GDDY GoDaddy Inc

XNYS 96.98 Delayed
Find condors

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

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

GDDY $96.98 —
Key stats
$96.98
52-Week Range
$71.59 – $139.44
YTD
-18.17%
IV Rank (30D)
71.24
Straddle Price
$11.85
P/C Vol Ratio
1.05
Market Cap
$12.3B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.26%
Beta vs SPY1.02
Cost of Equity (CAPM)10.13% (VRP-adj)
WACC8.96%
Volatility Risk Premium-1.4pp (IV − HV30), ERP adj -22bps
Effective Tax Rate21.5%
Rev. Growth (YoY, DCF input)+2.6%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.7B
Return on Equity (TTM)13586.6%
Book / Price0.1%
Gross Margin (TTM)63.8%
FCF Margin (TTM)33.4%
Debt / Equity561.10
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth-5.9% (reverse-DCF on current price)
SMA 50$96.47 (Market Anchor value)
SMA 20 / Bollinger Mid$98.25
Bollinger Width / SMA2014.7% (drives anchor stability)
Net Debt$2.6B
Market Cap$13B
Peers used for multiples: ADBE, AVGO, CRM, INTU, META, MSFT, MU, NVDA
60-Day Conviction
54%
20-Day Fair Value
≈ by Nov 2, 2026
$96.66
α -0.6% rank 60%
conviction
46%
40-Day Fair Value
≈ by Dec 1, 2026
$97.64
α +0.4% rank 68%
conviction
12%
60-Day Fair Value
≈ by Dec 30, 2026
$98.75
α +1.6% rank 77%
conviction
54%
MethodImplied PriceWeightDetail
DCF $180.36 21%
DDM (Gordon) n/a 0%
Peer P/E $175.65 9% median 25.5× · 8 peers
Peer EV/EBITDA $161.50 9% median 17.4× · 8 peers
Peer P/B $0.41 2% median 8.4× · 8 peers
Peer P/S $376.05 6% median 9.8× · 8 peers
Market Anchor (SMA50) $96.47 32% stability 77% (BB-width)
Options Expected (B-L 30d) $96.85 21% 42 strikes · skew +0.56
As of 2026-10-02 · updated
About
Industry (SIC)
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373)
Exchange
XNYS
Market Cap
$12.3B

GoDaddy is a domain registrar, web hosting provider, and website-building platform. As a domain registrar, GoDaddy earns revenue via primary registrations, aftermarket purchases, and renewals. The firm also offers subscriptions spanning digital marketing and productivity tools, do-it-yourself and AI-powered website and online store building, and point-of-sale and payment facilitation solutions. Customers can also purchase add-ons, such as domain protection services against bad actors and other online risks, as well as web hosting.

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
MonthAvg ReturnYears of Data
Jan -0.21% 11
Feb +0.31% 11
Mar -1.51% 11
Apr +3.65% 12
May +2.00% 12
Jun -0.72% 12
Jul -0.57% 12
Aug +2.25% 12
Sep -1.48% 12
Oct +0.59% 12
Nov +5.91% 11
Dec +2.04% 11
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: $97.93
SMA 50: $96.66
SMA 200: $93.42
Current: $97.21
EMA 12: $97.17
EMA 26: $97.34
MACD: -0.1670 | Signal: -0.4998
BULLISH
ADX (14): 17.99
RANGE
+DI: 35.71
−DI: 21.80

Momentum Oscillators

RSI (14): 49.86
NEUTRAL
Stoch %K: 25.54
Stoch %D: 19.92
Williams %R: -70.99

Volume & Volatility

BB Upper: $104.57
BB Lower: $91.29
NEUTRAL
OBV: 36,912,139
Vol SMA 20: 2,697,102
Vol ROC: -69.24%
ATR: $4.65
True Range: $1.78
HV 20: 62.7%
HV 30: 54.8%
HV 60: 67.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

LLM Stock Analysis Report: GDDY

Executive Summary

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

Key Drivers:

  • Technical indicators suggest a neutral trend, with bullish momentum signs from MACD.
  • Recent news headlines are negative, focusing on securities class action lawsuits and shareholder alerts.

Primary Risks:

  • Negative sentiment from recent news headlines could impact investor confidence.
  • Low volatility might indicate a lack of market interest or potential for future price swings.

Investment Thesis: The stock is trading in a range, with technical indicators suggesting a neutral trend. Recent negative news headlines might weigh on the stock, but the low volatility and bullish momentum signals suggest some underlying strength.

Recent News Sentiment Impact: The negative sentiment from recent news headlines could lead to short-term price corrections or consolidations.

Technical Analysis

Trend Direction:

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

Support/Resistance Levels:

  • SMA 20: $97.28 (key support)
  • Upper Bollinger Band: $104.46 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (57.59)
  • MACD signal: Bullish momentum
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume SMA 20: 1787416.41 (moderate volume)
  • On-Balance Volume (OBV): 42994874.65 (positive OBV)
  • Volume Rate of Change: 2.95% (increasing)

News & Sentiment Analysis

Recent Headlines Summary:

  • Securities class action lawsuits and shareholder alerts dominate the news, highlighting potential legal issues.

Sentiment Assessment: Negative (aggregate sentiment from recent headlines)

Catalyst Identification:

  • Upcoming earnings report could provide a catalyst for price movement
  • Regulatory changes or product launches might impact the stock's trajectory

Market Narrative:

  • The negative news headlines align with the bearish sentiment in the options market, indicating potential selling pressure.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.16 (low volatility)
  • Alpha: -0.28
  • Correlation: 0.04
  • Stock Volatility: 0.46 (low)

Options Market Signals:

  • IV Rank: 16.5% (Low)
  • Current IV: 49.8%
  • Expected Move: $9.50 (28 DTE), 7-DTE: $5.28

Market Context & Positioning

Sector Performance:

  • GDDY is trading in line with its sector (Neutral)

Institutional Activity:

  • Institutional interest appears moderate, with a relatively low volume of shares traded.

Correlation Analysis:

  • Correlation with the market (SPY) is 0.04, indicating a low correlation.

Relative Valuation:

  • Position within trading range: Neutral

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $97.28 (key support)
  • Upper Bollinger Band: $104.46 (resistance)

Breakout/Breakdown Levels:

  • Break above the upper Bollinger Band could trigger a significant move
  • Break below the SMA 20 could indicate further declines

Time-Sensitive Catalysts:

  • Earnings report date: Not available

Risk Management:

  • Stop-loss levels should be set around $97.28, with position sizing considerations based on volatility and market conditions.

By analyzing the technical indicators, recent news headlines, and risk metrics, it appears that GDDY is trading in a range, with neutral to bullish momentum signs. The negative sentiment from recent news headlines might weigh on the stock, but the low volatility and underlying strength suggest some potential for future price movements. A cautious approach with a focus on risk management would be recommended.

Generated
News
Earnings History
3 of 8 under expected move
Avg Expected Move
7.99%
Avg Actual Move
8.75%
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
2024-10-30 After-Close 5.91% 3.22% 0.54x Within
2025-02-13 After-Close 8.18% 9.99% 1.22x Exceeded
2025-05-01 After-Close 5.74% 8.71% 1.52x Exceeded
2025-08-07 After-Close 7.12% 11.25% 1.58x Exceeded
2025-10-30 After-Close 8.09% 5.04% 0.62x Within
2026-02-24 After-Close 8.67% 14.55% 1.68x Exceeded
2026-04-30 After-Close 9.39% 0.50% 0.05x Within
2026-07-30 After-Close 10.82% 16.70% 1.54x Exceeded

GDDY Options Activity & IV Rank

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

IV Rank (30D)
71.24
IV Rank (7D)
34.62
IV (30D ATM)
56.9%
Straddle (30D)
$11.85
Straddle (7D)
$6.25
P/C Volume
1.05
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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

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

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)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.22
Correlation (SPY)
6.0%
R²
0.00
Ann. Volatility
48.7%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time

GDDY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 136,244,250 (as of 2026-06-30)

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

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

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

647 filers150,590,084 shares$13.52B value110.53% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 18,440,478 $2.29B 16.93% 13.53% 2025-12-31
2 Ameriprise Financial, Inc. Custodian 12,057,420 $1.02B 7.57% 8.85% 2026-06-30
3 BlackRock, Inc. Custodian 10,456,688 $887.56M 6.57% 7.67% 2026-06-30
4 Vanguard Capital Management LLC 8,660,318 $735.09M 5.44% 6.36% 2026-06-30
5 Vanguard Portfolio Management LLC 6,941,653 $589.21M 4.36% 5.09% 2026-06-30
6 Morgan Stanley Custodian 5,806,915 $492.89M 3.65% 4.26% 2026-06-30
7 State Street Corp 5,222,946 $443.32M 3.28% 3.83% 2026-06-30
8 FMR LLC Custodian 4,791,034 $406.66M 3.01% 3.52% 2026-06-30
9 Invesco Ltd. Custodian 4,347,259 $369.00M 2.73% 3.19% 2026-06-30
10 Geode Capital Management, LLC Custodian 3,816,999 $323.44M 2.39% 2.80% 2026-06-30
11 AQR Capital Management, LLC Custodian 3,799,648 $322.51M 2.39% 2.79% 2026-06-30
12 Two Sigma Investments, LP Custodian 3,485,477 $295.85M 2.19% 2.56% 2026-06-30
13 Arrowstreet Capital, Limited Partnership 3,059,691 $259.71M 1.92% 2.25% 2026-06-30
14 D. E. Shaw & Co., Inc. Custodian 2,346,252 $199.15M 1.47% 1.72% 2026-06-30
15 Qube Research & Technologies Ltd 2,031,331 $172.42M 1.28% 1.49% 2026-06-30
16 T. Rowe Price Associates, Inc. 2,000,339 $169.79M 1.26% 1.47% 2026-06-30
17 ACADIAN ASSET MANAGEMENT LLC 1,963,084 $166.60M 1.23% 1.44% 2026-06-30
18 Norges Bank 1,881,009 $159.66M 1.18% 1.38% 2026-06-30
19 Goldman Sachs Group Inc Custodian 1,865,833 $158.37M 1.17% 1.37% 2026-06-30
20 JPMorgan Chase & Co Custodian 1,513,514 $129.54M 0.96% 1.11% 2026-06-30
21 FEDERATED HERMES, INC. 1,453,351 $123.36M 0.91% 1.07% 2026-06-30
22 Amundi Custodian 1,366,517 $115.99M 0.86% 1.00% 2026-06-30
23 Bank of America Corp Custodian 1,276,028 $108.31M 0.80% 0.94% 2026-06-30
24 Royal Bank of Canada Custodian 1,213,469 $103.00M 0.76% 0.89% 2026-06-30
25 Charles Schwab Investment Management, Inc. 1,157,579 $98.26M 0.73% 0.85% 2026-06-30
21 filers$111.08M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $20.36M 18.33% 2026-06-30
2 Ameriprise Financial, Inc. Custodian $12.73M 11.46% 2026-06-30
3 JPMorgan Chase & Co Custodian $11.87M 10.68% 2026-06-30
4 Citadel Advisors LLC Custodian $11.34M 10.21% 2026-06-30
5 Susquehanna International Group, LLP Custodian $10.70M 9.64% 2026-06-30
6 Wolverine Trading, LLC Custodian $9.07M 8.16% 2025-09-30
7 DG Capital Management, LLC $8.49M 7.64% 2026-06-30
8 CastleKnight Management LP $7.64M 6.88% 2026-06-30
9 Walleye Trading LLC $5.48M 4.94% 2026-06-30
10 Jane Street Group, LLC Custodian $3.63M 3.27% 2026-06-30
11 Squarepoint Ops LLC $3.42M 3.08% 2026-06-30
12 Cubist Systematic Strategies, LLC $1.92M 1.72% 2025-09-30
13 Simplex Trading, LLC Custodian $1.35M 1.22% 2026-06-30
14 Walleye Capital LLC $959.14K 0.86% 2026-06-30
15 GROUP ONE TRADING LLC Custodian $814.85K 0.73% 2026-06-30
16 Millennium Management LLC Custodian $483.82K 0.44% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $466.84K 0.42% 2026-06-30
18 Twin Tree Management, LP $229.18K 0.21% 2026-06-30
19 PEAK6 LLC $76.39K 0.07% 2026-06-30
20 ELEVATION POINT WEALTH PARTNERS, LLC $46.34K 0.04% 2026-06-30
21 OSAIC HOLDINGS, INC. Custodian $30 0.00% 2026-06-30
18 filers$50.22M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $11.67M 23.24% 2026-06-30
2 IMC-Chicago, LLC Custodian $7.90M 15.74% 2026-06-30
3 Citadel Advisors LLC Custodian $7.76M 15.45% 2026-06-30
4 Jane Street Group, LLC Custodian $6.76M 13.47% 2026-06-30
5 Squarepoint Ops LLC $5.12M 10.19% 2026-06-30
6 Goldman Sachs Group Inc Custodian $2.97M 5.92% 2026-06-30
7 Walleye Capital LLC $1.57M 3.13% 2026-06-30
8 Wolverine Trading, LLC Custodian $1.36M 2.71% 2025-09-30
9 CAPITAL FUND MANAGEMENT S.A. $1.25M 2.48% 2026-06-30
10 Twin Tree Management, LP $933.68K 1.86% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $814.85K 1.62% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $449.86K 0.90% 2026-06-30
13 D. E. Shaw & Co., Inc. Custodian $424.40K 0.85% 2026-06-30
14 Simplex Trading, LLC Custodian $415.91K 0.83% 2026-06-30
15 Cubist Systematic Strategies, LLC $301.03K 0.60% 2025-09-30
16 PEAK6 LLC $280.10K 0.56% 2026-06-30
17 BNP Paribas Financial Markets Custodian $169.76K 0.34% 2026-06-30
18 Walleye Trading LLC $67.90K 0.14% 2026-06-30

GDDY Insider Trading (Form 4)

Latest: 2026-09-03
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
2026-09-03 Sigal Zarmi Director Sell (S) −350 $97.44 -$34.1K EDGAR
2026-09-03 Jared F. Sine Chief Strategy & Legal Officer Sell (S) −4,163 $101.72 -$423.4K EDGAR
2026-09-03 Mark McCaffrey Chief Financial Officer Sell (S) −5,873 $100.91 -$592.6K EDGAR
2026-09-03 Amanpal Singh Bhutani Chief Executive Officer Sell (S) −12,694 $99.86 -$1.27M EDGAR
2026-09-03 Phontip Palitwanon Chief Accounting Officer Sell (S) −530 $101.19 -$53.6K EDGAR
2026-09-01 Leah Sweet Director Sell (S) −650 $97.41 -$63.3K EDGAR
2026-08-13 Phontip Palitwanon Chief Accounting Officer Sell (S) −2,261 $91.81 -$207.6K EDGAR
2026-08-05 Amanpal Singh Bhutani Chief Executive Officer Sell (S) −4,500 $83.15 -$374.2K EDGAR
2026-07-07 Jared F. Sine Chief Strategy & Legal Officer Sell (S) −644 $87.53 -$56.4K EDGAR
2026-06-10 Mark McCaffrey Chief Financial Officer Sell (S) −3,500 $82.92 -$290.2K EDGAR
2026-06-05 Brian Sharples Director Award (A) +3,843 — EDGAR
2026-06-05 Mark Garrett Director Award (A) +2,925 — EDGAR
2026-06-05 Caroline F Donahue Director Award (A) +2,925 — EDGAR
2026-06-05 Herald Y Chen Director Award (A) +2,925 — EDGAR
2026-06-05 Leah Sweet Director Award (A) +2,925 — 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.

GDDY Insider Holdings

13 insiders · @ $97.21
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 Amanpal Singh Bhutani Chief Executive Officer 512,747 $49.84M -$49.42M 60 2026-09-03
2 Roger Chen Chief Operating Officer 317,949 $30.91M -$18.16M 36 2026-03-05
3 Mark McCaffrey Chief Financial Officer 103,728 $10.08M -$30.28M 45 2026-09-03
4 Jared F. Sine Chief Strategy & Legal Officer 71,808 $6.98M -$4.27M 20 2026-09-03
5 Mark Garrett Director 25,289 $2.46M $0 8 2026-06-05
6 Caroline F Donahue Director 24,309 $2.36M $0 10 2026-06-05
7 Brian Sharples Director 23,800 $2.31M -$2.34M 41 2026-06-05
8 Herald Y Chen Director 21,582 $2.10M $0 8 2026-06-05
9 Phontip Palitwanon Chief Accounting Officer 17,204 $1.67M -$2.14M 18 2026-09-03
10 Leah Sweet Director 13,689 $1.33M -$512.2K 12 2026-09-01
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.

GDDY Proposed Insider Sales (Form 144)

Latest: 2026-10-01
Last 30d: 2 filings · $536K notice value  ·  Last 90d: 8 filings · $1.8M notice value · 4 unique filers · 88% under 10b5-1 plans

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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

Top 90-day filers: AMANPAL BHUTANI (3, $1.3M) · JARED FRANKLIN SINE (2, $403K) · LEAH M SWEET (2, $63K) · SIGAL ZARMI (1, $34K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-01 JARED FRANKLIN SINE Officer 1,000 $97.5K 2026-10-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-01 AMANPAL BHUTANI Officer, Director 4,500 $438.8K 2026-10-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-01 JARED FRANKLIN SINE Officer 3,000 $305.8K 2026-09-01 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-01 SIGAL ZARMI Director 350 $34.1K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-01 AMANPAL BHUTANI Officer, Director 4,500 $438.5K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-01 LEAH M SWEET Director 325 $31.7K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-28 LEAH M SWEET Director 325 $31.6K 2026-08-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-03 AMANPAL BHUTANI Officer, Director 4,500 $374.2K 2026-08-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-08 MARK D MCCAFFREY Officer 3,500 $290.2K 2026-06-08 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-01 SIGAL ZARMI Director 350 $30.7K 2026-06-01 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.
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-05 0001609711-26-000058 EDGAR
2026-04-30 0001609711-26-000035 EDGAR
2026-02-24 0001609711-26-000008 EDGAR
2025-10-30 0001609711-25-000206 EDGAR
2025-08-07 0001609711-25-000151 EDGAR
2025-06-10 0001609711-25-000124 EDGAR
2025-05-01 0001609711-25-000075 EDGAR
2025-02-13 0001609711-25-000018 EDGAR
2024-12-16 0001609711-24-000205 EDGAR
2024-12-05 0001609711-24-000199 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-25 0001609711-26-000010 EDGAR
2025-02-20 0001609711-25-000023 EDGAR
2024-02-29 0001609711-24-000022 EDGAR
2023-02-16 0001609711-23-000031 EDGAR
2022-02-17 0001609711-22-000024 EDGAR
2021-02-19 0001609711-21-000017 EDGAR
2020-02-21 0001609711-20-000022 EDGAR
2019-02-22 0001609711-19-000012 EDGAR
2018-02-27 0001609711-18-000035 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-01 0001609711-26-000037 EDGAR
2025-10-31 0001609711-25-000209 EDGAR
2025-08-08 0001609711-25-000154 EDGAR
2025-05-02 0001609711-25-000077 EDGAR
2024-10-31 0001609711-24-000167 EDGAR
2024-08-02 0001609711-24-000133 EDGAR
2024-05-03 0001609711-24-000072 EDGAR
2023-11-03 0001609711-23-000167 EDGAR
2023-08-04 0001609711-23-000129 EDGAR
2023-05-05 0001609711-23-000082 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio14.4
P/B Ratio1833.2
P/S Ratio2.4
EV/EBITDA10.8
TTM Revenue$5.1B
TTM Net Income$0.9B
TTM EPS$6.72
ROE13586.6%
Debt/Equity563.34