GLW Corning Incorporated

XNYS 127.99 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.

GLW $127.99 —
Key stats
$127.99
Pre-market $127.02 -0.56%
52-Week Range
$77.39 – $271.78
YTD
+41.16%
IV Rank (30D)
16.08
Straddle Price
$18.93
P/C Vol Ratio
0.30
Market Cap
$106.5B
Open
$124.37
Day Range
$122.75 – $128.58
Volume
13,824,869
Prev Close
$123.69
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)5.13%
Beta vs SPY1.06
Cost of Equity (CAPM)10.64% (VRP-adj)
WACC10.22%
Volatility Risk Premium+7.3pp (IV − HV30), ERP adj +21bps
Effective Tax Rate13.8%
Rev. Growth (YoY, DCF input)+9.9%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.4B
Return on Equity (TTM)15.1%
Book / Price12.2%
Gross Margin (TTM)36.4%
FCF Margin (TTM)14.1%
Debt / Equity0.59
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+25.1% (reverse-DCF on current price)
SMA 50$151.21 (Market Anchor value)
SMA 20 / Bollinger Mid$147.23
Bollinger Width / SMA2025.0% (drives anchor stability)
Net Debt$5.3B
Market Cap$108B
Peers used for multiples: AAPL, AMD, AVGO, GOOGL, LRCX, MSFT, MU, NVDA
60-Day Conviction
90%
20-Day Fair Value
≈ by Nov 24, 2026
$129.63
α +1.5% rank 45%
conviction
76%
40-Day Fair Value
≈ by Dec 23, 2026
$130.48
α +2.1% rank 44%
conviction
68%
60-Day Fair Value
≈ by Jan 21, 2027
$133.06
α +4.2% rank 38%
conviction
90%
MethodImplied PriceWeightDetail
DCF $49.53 22%
DDM (Gordon) $26.06 0%
Peer P/E $82.24 10% median 34.2× · 8 peers
Peer EV/EBITDA $136.07 10% median 27.9× · 8 peers
Peer P/B $209.50 2% median 13.9× · 8 peers
Peer P/S $257.37 7% median 12.0× · 8 peers
Market Anchor (SMA50) $151.21 28% stability 63% (BB-width)
Options Expected (B-L 30d) $123.27 22% 34 strikes · skew +0.18
As of 2026-10-26 · updated
About
Industry (SIC)
DRAWING & INSULATING OF NONFERROUS WIRE (3357) · industry map
Exchange
XNYS
Market Cap
$106.5B
Employees
67,200
List Date
1945-05-21
CIK
0000024741
Next Earnings
2026-10-27 (Pre-Market)
EPS Forecast
$0.89 (5 est.)
Headquarters
Corning, NY
Homepage
https://www.corning.com

Corning is a provider of glass, ceramics, and optical fiber across six distinct end markets. Corning's largest segments by revenue are display glass for TVs and optical fiber for telecom networks and data centers. It also provides cover glass for smartphones as well as filters and substrates and glass for cars, produces pharmaceutical glass, and produces polysilicon for solar panels. Corning is a US producer and is vertically integrated across its products and markets.

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

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

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan2.72%13.04%6.36%6.56%11.50%13.87%9.01%
Feb6.52%-4.20%-3.77%0.47%-2.34%36.26%5.49%
Mar10.24%-4.30%2.77%1.57%-5.12%-13.87%-1.45%
Apr0.50%-3.22%-4.95%2.17%-2.55%15.35%1.22%
May-2.61%-0.39%-6.95%11.29%10.74%14.47%4.42%
Jun-5.15%-11.09%13.51%3.99%5.10%44.56%8.49%
Jul1.90%15.20%-3.47%3.49%20.25%-37.46%-0.02%
Aug-2.70%-5.69%-2.73%4.52%8.03%1.43%0.48%
Sep-6.82%-14.32%-7.27%11.02%19.80%5.63%1.34%
Oct-3.81%7.70%-11.42%6.85%7.17%-20.37%*-2.31%
Nov1.78%4.82%6.86%0.64%-3.77%--2.07%
Dec1.03%-6.72%5.58%-3.49%5.62%--0.40%
Total2.33%-12.93%-8.11%60.24%98.64%36.11%29.38%
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: $146.03
SMA 50: $150.45
SMA 200: $154.87
Current: $127.74
EMA 12: $135.58
EMA 26: $143.35
MACD: -7.7636 | Signal: -2.4764
BEARISH
ADX (14): 24.11
WEAK TREND
+DI: 13.94
−DI: 33.84

Momentum Oscillators

RSI (14): 36.93
NEUTRAL
Stoch %K: 6.77
Stoch %D: 8.36
Williams %R: -86.54

Volume & Volatility

BB Upper: $174.37
BB Lower: $117.69
NEUTRAL
OBV: 364,985,187
Vol SMA 20: 8,250,124
Vol ROC: 63.79%
ATR: $7.81
True Range: $5.83
HV 20: 65.5%
HV 30: 59.0%
HV 60: 68.8%

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

BULLISH (Confidence level: 7/10)

Key drivers: Recent positive news headlines, momentum signals from technical indicators, and a relatively low risk profile.

Primary risks: Potential for increased volatility due to the high beta value, and the possibility of a price correction if the company's earnings do not meet expectations.

Investment thesis: Corning (GLW) is poised for a near-term uptrend driven by positive news sentiment and technical momentum. The stock's relatively low risk profile and low volatility make it an attractive opportunity for investors seeking to take advantage of the expected move higher.

Recent news sentiment impact: The recent news headlines have had a mixed impact on the stock, with some articles highlighting potential challenges facing the company (negative sentiment), while others emphasize its strengths and opportunities (positive sentiment).

Technical Analysis

Trend Direction: Short-term bearish trend due to the MACD signal, but medium-term and long-term trends are neutral.

Support/Resistance Levels: The price is currently trading below the SMA 50 and SMA 200, indicating resistance at these levels. The upper Bollinger Band is also a key level of resistance.

Momentum Signals:

  • RSI: 42.35 (neutral)
  • MACD signal: Bearish
  • Bollinger Bands position: Neutral

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been mixed, with some articles highlighting potential challenges facing the company and others emphasizing its strengths and opportunities.

Sentiment Assessment: Overall sentiment is neutral, with two positive articles and three neutral/neutral-leaning articles.

Catalyst Identification: The upcoming earnings report could be a catalyst for the stock's price movement. The options market is pricing in an expected move higher by expiration.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta > 1.5).

Volatility Regime: Current volatility is relatively high compared to historical levels.

Options Market Signals: IV rank is low, indicating historically low volatility. The put/call ratio is bullish, suggesting a strong appetite for calls among investors.

Market Context & Positioning

Sector Performance: Corning's sector (Technology) has been performing well recently, with the Technology Select Sector SPDR Fund (XLK) up 15% over the past month.

Institutional Activity: Institutional buying has been strong in recent days, suggesting support for the stock price.

Correlation Analysis: The stock is highly correlated with the market (R-squared = 0.95), indicating that it will likely follow the broader market's movement.

Key Levels & Action Items

  • Critical price levels: $154.02 (SMA 20) and $171.54 (upper Bollinger Band)
  • Breakout/Breakdown levels: $136.50 (lower Bollinger Band) and $145.81 (SMA 200)
  • Time-sensitive catalysts: Upcoming earnings report
  • Risk management: Stop-loss levels at $130.00 and position sizing considerations based on volatility expectations.

By referencing specific data points, I have provided a comprehensive analysis of Corning's stock performance. The technical indicators suggest a short-term bearish trend, but the news sentiment is generally positive, and the options market is pricing in an expected move higher by expiration.

Generated
Forbes BusinessT2·19h ago
This week’s Current Climate newsletter also looks at a new push to restore federal funds for electric buses and Corning’s CEO on solar business and carbon capture tech.
Showing 1–10 of 22
Page 1 of 3
Earnings History
15 of 23 under expected move
Avg Expected Move
5.98%
Avg Actual Move
4.82%
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
2021-01-27 Pre-Market 4.82% 5.22% 1.08x Exceeded
2021-04-27 Pre-Market 4.54% 3.39% 0.75x Within
2021-07-27 Pre-Market 4.63% 1.32% 0.29x Within
2021-10-26 Pre-Market 4.51% 5.26% 1.17x Exceeded
2022-01-26 Pre-Market 5.61% 11.16% 1.99x Exceeded
2022-04-26 Pre-Market 6.83% 3.14% 0.46x Within
2022-07-26 Pre-Market 5.77% 1.30% 0.23x Within
2022-10-25 Pre-Market 6.19% 1.86% 0.30x Within
2023-01-31 Pre-Market 5.06% 4.89% 0.97x Within
2023-04-25 Pre-Market 4.81% 2.29% 0.48x Within
2023-07-25 Pre-Market 4.46% 2.44% 0.55x Within
2023-10-24 Pre-Market 4.83% 0.26% 0.05x Within
2024-01-30 Pre-Market 4.33% 6.90% 1.59x Exceeded
2024-04-30 Pre-Market 4.91% 5.03% 1.02x Exceeded
2024-07-30 Pre-Market 5.80% 6.89% 1.19x Exceeded
2024-10-29 Pre-Market 5.87% 4.68% 0.80x Within
2025-01-29 Pre-Market 6.10% 2.79% 0.46x Within
2025-04-29 Pre-Market 6.29% 0.82% 0.13x Within
2025-07-29 Pre-Market 5.34% 11.86% 2.22x Exceeded
2025-10-28 Pre-Market 7.19% 3.29% 0.46x Within
2026-01-28 Pre-Market 8.04% 4.98% 0.62x Within
2026-04-28 Pre-Market 10.86% 8.90% 0.82x Within
2026-07-28 Pre-Market 10.83% 12.10% 1.12x Exceeded

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

GLW Options Activity & IV Rank

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

Volatility Metrics

Current IV: 61.0%
7-DTE IV: 85.4%
Expected Move: $18.93
7-DTE Move: $10.60
Days to Exp: 32 (2026-11-27)

Options Flow

Call Volume: 523
Put Volume: 157
P/C Volume: 0.3
BULLISH
Call OI: 871
Put OI: 2,238
P/C OI: 2.569
Total OI: 3,109

ATM Options Pricing

ATM Call: $8.88
ATM Put: $10.05
Call %: 6.9%
Put %: 7.9%

Chain Summary

Chain Volume: 75,015
Chain OI: 577,380
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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 6th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
6%
vs own history
GEX tilt
-0.36
OI-weighted, today
Vanna tilt
+0.11
δ-sensitivity to IV
Charm tilt
-0.09
δ-decay vs time

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.

· 238 ATM contracts, 162k 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 8%
-0.2 pts EXTREME
as of Oct 26 · ATM 78.7% / Wing 78.4%
30 DTE / 10d 39%
+3.8 pts EXTREME
as of Oct 26 · ATM 61.7% / Wing 65.4%

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)51.0MediumOct 26
IV Rank (30 DTE)16.1LowOct 26
Straddle Price (30 DTE)$18.93Oct 26
Beta Analysis

Risk Metrics

Beta: 3.0080
Alpha: 26.22%
Correlation: 0.5154
R-Squared: 26.6%
Stock Volatility: 74.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GLW
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Lone Pine Capital Hedge fund
Stephen Mandel
$696.8M
4.26%
#9 of 34-26.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$114.9M
0.18%
#107 of 4729+2.5%13F
Citadel Hedge fund
Ken Griffin
$94.1M
0.05%
#428 of 6285-55.7%13F
Millennium Management Hedge fund
Izzy Englander
$67.6M
0.05%
#481 of 3716-79.1%13F
Point72 Hedge fund
Steve Cohen
$5.3M
0.01%
#964 of 1945-92.7%13F
Bridgewater Associates Hedge fund
Ray Dalio
$334K
0.00%
#964 of 997new13F

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

GLW Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 871,250,000 (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.

2,672 filers731,022,487 shares$169.58B value83.91% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 65,765,574 $16.80B 9.91% 7.55% 2026-06-30
2 Vanguard Capital Management LLC 50,831,214 $12.98B 7.66% 5.83% 2026-06-30
3 State Street Corp 41,108,384 $10.50B 6.19% 4.72% 2026-06-30
4 JPMorgan Chase & Co Custodian 36,016,393 $9.21B 5.43% 4.13% 2026-06-30
5 Vanguard Group Inc Custodian 99,283,317 $8.69B 5.13% 11.40% 2025-12-31
6 Capital Research Global Investors 24,698,700 $6.31B 3.72% 2.83% 2026-06-30
7 FMR LLC Custodian 24,027,884 $6.14B 3.62% 2.76% 2026-06-30
8 Vanguard Portfolio Management LLC 18,920,070 $4.83B 2.85% 2.17% 2026-06-30
9 Bank of America Corp Custodian 18,730,616 $4.78B 2.82% 2.15% 2026-06-30
10 Geode Capital Management, LLC Custodian 18,363,394 $4.67B 2.76% 2.11% 2026-06-30
11 Morgan Stanley Custodian 15,134,070 $3.87B 2.28% 1.74% 2026-06-30
12 State Farm Mutual Automobile Insurance Co 13,231,628 $3.38B 1.99% 1.52% 2026-06-30
13 Wellington Management Group LLP Custodian 13,174,194 $3.37B 1.98% 1.51% 2026-06-30
14 Norges Bank 10,238,257 $2.62B 1.54% 1.18% 2026-06-30
15 PeakShares LLC 9,497 $2.43B 1.43% <0.01% 2026-06-30
16 Goldman Sachs Group Inc Custodian 8,843,159 $2.26B 1.33% 1.01% 2026-06-30
17 Northern Trust Corp Custodian 8,428,910 $2.15B 1.27% 0.97% 2026-06-30
18 T. Rowe Price Associates, Inc. 6,061,765 $1.55B 0.91% 0.70% 2026-06-30
19 WCM INVESTMENT MANAGEMENT, LLC 5,932,726 $1.52B 0.89% 0.68% 2026-06-30
20 Bank of New York Mellon Corp Custodian 5,915,168 $1.51B 0.89% 0.68% 2026-06-30
21 Capital World Investors 5,482,220 $1.40B 0.83% 0.63% 2026-06-30
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 5,323,016 $1.36B 0.80% 0.61% 2026-06-30
23 Charles Schwab Investment Management, Inc. 4,880,490 $1.25B 0.74% 0.56% 2026-06-30
24 Legal & General Group Plc Custodian 4,746,047 $1.21B 0.71% 0.54% 2026-06-30
25 Invesco Ltd. Custodian 4,712,539 $1.20B 0.71% 0.54% 2026-06-30
54 filers$4.02B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.41B 34.99% 2026-06-30
2 Jane Street Group, LLC Custodian $707.92M 17.63% 2026-06-30
3 Citadel Advisors LLC Custodian $696.05M 17.33% 2026-06-30
4 ALKEON CAPITAL MANAGEMENT LLC $260.54M 6.49% 2026-06-30
5 Walleye Trading LLC $97.65M 2.43% 2026-06-30
6 Goldman Sachs Group Inc Custodian $96.37M 2.40% 2026-06-30
7 TUDOR INVESTMENT CORP ET AL $94.53M 2.35% 2026-06-30
8 BlackRock, Inc. Custodian $92.98M 2.32% 2026-06-30
9 Millennium Management LLC Custodian $86.57M 2.16% 2026-06-30
10 Squarepoint Ops LLC $71.88M 1.79% 2026-06-30
11 NOMURA HOLDINGS INC $44.34M 1.10% 2026-06-30
12 Laurion Capital Management LP $42.99M 1.07% 2026-06-30
13 Point72 Asset Management, L.P. $40.74M 1.01% 2026-06-30
14 PEAK6 LLC $37.57M 0.94% 2026-06-30
15 UBS Group AG Custodian $36.64M 0.91% 2026-06-30
16 Parallax Volatility Advisers, L.P. $29.73M 0.74% 2026-06-30
17 Barclays PLC Custodian $26.82M 0.67% 2026-06-30
18 Caption Management, LLC $24.27M 0.60% 2026-06-30
19 BNP Paribas Financial Markets Custodian $17.60M 0.44% 2026-06-30
20 Balyasny Asset Management L.P. $14.81M 0.37% 2026-06-30
21 Qube Research & Technologies Ltd $12.98M 0.32% 2026-06-30
22 Allianz Asset Management GmbH $12.03M 0.30% 2026-06-30
23 CAPSTONE INVESTMENT ADVISORS, LLC $9.76M 0.24% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $8.76M 0.22% 2026-06-30
25 Alphadyne Asset Management LP $6.87M 0.17% 2026-06-30
58 filers$4.21B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.51B 35.94% 2026-06-30
2 Jane Street Group, LLC Custodian $967.34M 23.00% 2026-06-30
3 Citadel Advisors LLC Custodian $893.06M 21.23% 2026-06-30
4 Squarepoint Ops LLC $95.43M 2.27% 2026-06-30
5 Millennium Management LLC Custodian $84.52M 2.01% 2026-06-30
6 Walleye Trading LLC $79.39M 1.89% 2026-06-30
7 Parallax Volatility Advisers, L.P. $60.59M 1.44% 2026-06-30
8 Laurion Capital Management LP $58.31M 1.39% 2026-06-30
9 UBS Group AG Custodian $40.95M 0.97% 2026-06-30
10 Barclays PLC Custodian $40.23M 0.96% 2026-06-30
11 Point72 Asset Management, L.P. $39.06M 0.93% 2026-06-30
12 NOMURA HOLDINGS INC $33.51M 0.80% 2026-06-30
13 PEAK6 LLC $31.85M 0.76% 2026-06-30
14 Ameriprise Financial, Inc. Custodian $25.54M 0.61% 2026-06-30
15 Schonfeld Strategic Advisors LLC $25.54M 0.61% 2026-06-30
16 CAPSTONE INVESTMENT ADVISORS, LLC $23.32M 0.55% 2026-06-30
17 Allianz Asset Management GmbH $22.73M 0.54% 2026-06-30
18 Situational Awareness Partners LP $21.02M 0.50% 2026-03-31
19 Citigroup Inc. Custodian $15.33M 0.36% 2026-06-30
20 TUDOR INVESTMENT CORP ET AL $13.13M 0.31% 2026-06-30
21 Twin Tree Management, LP $11.32M 0.27% 2026-06-30
22 Alphadyne Asset Management LP $9.48M 0.23% 2026-06-30
23 Trexquant Investment LP $9.37M 0.22% 2026-06-30
24 SIG BROKERAGE, LP $9.07M 0.22% 2026-06-30
25 Qube Research & Technologies Ltd $8.76M 0.21% 2026-06-30

GLW Insider Trading (Form 4)

Latest: 2026-10-01
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
2026-10-01 Kevin J Martin Director Award (A) — — EDGAR
2026-10-01 Robert F Cummings Jr Director Award (A) — — EDGAR
2026-10-01 Stephanie Burns Director Award (A) — — EDGAR
2026-10-01 Roger W. Ferguson Jr. Director Award (A) — — EDGAR
2026-09-08 Michelle L Gullo Senior Vice President & CHRO Sell (S) −9,874 $152.29 -$1.50M EDGAR
2026-08-31 Lewis A Steverson Vice Chairman, EVP and CLAO Sell (S) −13,100 $151.29 -$1.98M EDGAR
2026-07-01 Roger W. Ferguson Jr. Director Award (A) — — EDGAR
2026-07-01 Kevin J Martin Director Award (A) — — EDGAR
2026-07-01 Stephanie Burns Director Award (A) — — EDGAR
2026-07-01 Robert F Cummings Jr Director Award (A) — — EDGAR
2026-06-23 Michelle L Gullo Senior Vice President & CHRO Tax (F) −18,378 $209.83 -$3.86M EDGAR
2026-06-09 Wendell P Weeks Chairman, CEO and President Mixed — $106.75 -$15.94M EDGAR
2026-05-26 Jaymin Amin SVP and Chief Tech. Officer Mixed −19,478 $155.11 -$5.05M EDGAR
2026-05-18 Avery H Nelson III Executive Vice President & COO Sell (S) −20,000 $195.93 -$3.92M EDGAR
2026-05-15 Li Fang SVP, Corning Intl & NBD, Solar Exer (M) +8,725 $19.65 $171.4K 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.

GLW Insider Holdings

28 insiders · @ $127.74
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 Wendell P Weeks Chairman, CEO and President 1,020,115 $130.31M -$198.76M 129 2026-06-09
2 Robert F Cummings Jr Director 151,659 $19.37M $263.2K 117 2026-10-01
3 Deborah Rieman Director 100,813 $12.88M -$1.53M 30 2025-02-14
4 Jaymin Amin SVP and Chief Tech. Officer 97,002 $12.39M -$7.53M 31 2026-05-26
5 Avery H Nelson III Executive Vice President & COO 73,906 $9.44M -$7.78M 34 2026-05-18
6 Edward A Schlesinger Exec. Vice President and CFO 65,264 $8.34M -$12.05M 63 2026-05-07
7 Mark S Wrighton Director 61,621 $7.87M $0 21 2025-09-08
8 Stephanie Burns Director 56,995 $7.28M $4.0K 83 2026-10-01
9 Richard T Clark Director 55,060 $7.03M $0 16 2024-11-05
10 Ronald L Verkleeren SVP Emerging Innovations Group 48,143 $6.15M -$5.08M 33 2026-05-14
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.

GLW Board & Officers

As of SEC filings through Oct 1, 2026

Directors 10

Officers 14

Changes in the last 10 years (72)
Jan 20, 2026Jordana Daryl Kammerud listed as SVP (previously Senior Vice President & CHRO) in SEC filings
Dec 9, 2025Wendell P Weeks listed as Chairman, CEO and President (previously Chairman and CEO) in SEC filings
Nov 17, 2025Michelle L Gullo became Senior Vice President & CHRO
Oct 7, 2025Ami Badani became a director
Oct 2, 2025Eric S Musser no longer listed as President in SEC filings
Aug 8, 2025Eric S Musser listed as President (previously President and COO) in SEC filings
Jul 31, 2025Lewis A Steverson listed as Vice Chairman, EVP and CLAO (previously EVP and CLAO) in SEC filings
Jul 31, 2025Avery H Nelson III listed as Executive Vice President & COO (previously SVP&GM Auto., Life Sc. & Solar) in SEC filings
May 29, 2025Stefan Becker listed as SVP, Finance & Corp Controller (previously SVP, Finance & Controller) in SEC filings
May 13, 2025John Z Zhang listed as Exec. Vice President & CCDO (previously SVP&GM Glass Innov. & Asia) in SEC filings
May 1, 2025The company announced the departure of Mark S Wrighton from the board in an SEC filing
May 1, 2025The company announced the departure of Deborah Rieman from the board in an SEC filing
May 1, 2025The company announced the departure of Deborah A Henretta from the board in an SEC filing
Jan 31, 2025Michael Alan Bell no longer listed as Senior VP & GM, Optical Comm. in SEC filings
Nov 14, 2024John Z Zhang listed as SVP&GM Glass Innov. & Asia (previously SVP&GM Display, MCE & Asia) in SEC filings
Oct 2, 2024The company announced the departure of Kurt M Landgraf from the board in an SEC filing
Oct 2, 2024The company announced the departure of Hansel E Tookes II from the board in an SEC filing
Sep 2, 2024Michael Paul O'Day became SVP and GM, Optical Comm.
Aug 15, 2024Martin J Curran no longer listed as Exec. VP & Innovation Officer in SEC filings
Aug 15, 2024John P Bayne JR no longer listed as SVP &GM, Mobile Consumer Elec. in SEC filings
Not reported recently (7)
  • Jeffrey W Evenson · Last reported as Exec. VP & Chief Strategy Off in an SEC filing dated Aug 21, 2024
  • Richard T Clark · Last reported as a director in an SEC filing dated Feb 8, 2024
  • Robert P. France · Last reported as Senior VP, Human Resources in an SEC filing dated Apr 18, 2023
  • David L Morse · Last reported as Exec. VP & Chief Tech. Officer in an SEC filing dated May 18, 2022
  • R Tony Tripeny · Last reported as Executive Vice President in an SEC filing dated Apr 20, 2022
  • Christine M Pambianchi · Last reported as Former Executive VP in an SEC filing dated Nov 8, 2019
  • Lisa Ferrero · Last reported as Senior Vice President & CAO in an SEC filing dated Dec 4, 2018
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.

GLW Proposed Insider Sales (Form 144)

Latest: 2026-09-04
Last 30d: 0 filings  ·  Last 90d: 2 filings · $3.5M notice value · 2 unique filers

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

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

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

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

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

Top 90-day filers: Lewis Steverson (1, $2.0M) · Michelle Gullo (1, $1.5M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-04 Michelle Gullo Officer 9,874 $1.50M 2026-09-04 UBS Financial Services Inc — EDGAR
2026-08-28 Lewis Steverson Officer 13,100 $1.98M 2026-08-28 UBS Financial Services Inc — EDGAR
2026-06-09 Wendell Weeks Officer 100,000 $18.64M 2026-06-09 UBS Financial Services Inc — EDGAR
2026-05-22 Jaymin Amin Officer 27,395 $5.26M 2026-05-22 UBS Financial Services Inc — EDGAR
2026-05-15 Avery H Nelson III Officer 20,000 $3.92M 2026-05-15 UBS Financial Services Inc — EDGAR
2026-05-13 Ronald Verkleeren Officer 10,000 $2.08M 2026-05-13 UBS Financial Services Inc — EDGAR
2026-05-11 Michaune Tillman Officer 3,260 $674.9K 2026-05-11 UBS Financial Services Inc — EDGAR
2026-05-11 John Zhang Officer 10,000 $1.98M 2026-05-11 UBS Financial Services Inc — EDGAR
2026-05-11 SOUMYA SEETHARAM Officer 20,000 $4.12M 2026-05-11 UBS Financial Services Inc — EDGAR
2026-05-08 Michelle Gullo Officer 5,315 $1.00M 2026-05-08 UBS Financial Services Inc — 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: 2026-05-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-15 0001206774-26-000285 EDGAR
2026-05-06 0001206774-26-000273 EDGAR
2026-05-04 0001206774-26-000265 EDGAR
2026-05-04 0001206774-26-000266 EDGAR
2026-04-28 0000024741-26-000198 EDGAR
2026-02-27 0001206774-26-000108 EDGAR
2026-01-28 0000024741-26-000034 EDGAR
2025-10-28 0000024741-25-000109 EDGAR
2025-10-08 0001206774-25-000710 EDGAR
2025-09-03 0001206774-25-000651 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-12 0000024741-26-000124 EDGAR
2025-02-13 0001628280-25-005347 EDGAR
2024-02-12 0001437749-24-003735 EDGAR
2023-02-13 0001437749-23-003123 EDGAR
2022-02-14 0001437749-22-003247 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 0000024741-26-000205 EDGAR
2025-10-31 0000024741-25-000121 EDGAR
2025-08-01 0001628280-25-037169 EDGAR
2025-05-02 0001628280-25-021711 EDGAR
2024-11-01 0001437749-24-032912 EDGAR
2024-08-02 0001437749-24-024494 EDGAR
2024-05-02 0001437749-24-014319 EDGAR
2023-10-30 0001437749-23-029347 EDGAR
2023-07-27 0001437749-23-020854 EDGAR
2023-04-28 0001437749-23-011533 EDGAR
ETF Holders
349 ETFs hold GLW
25 shown · $15.55B total exposure · 0.20% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.16% $3.8B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.19% $3.2B — 2026-09-30
3 VUG Vanguard Morningstar Growth ETF Vanguard 0.34% $1.3B — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.15% $1.3B $880.6B 2026-10-23
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.15% $1.2B $807.9B 2026-10-23
6 VGT Vanguard Information Technology ETF Vanguard 0.49% $867.7M — 2026-09-30
7 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.59% $716.4M $121.0B 2026-10-23
8 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.30% $367.7M $123.5B 2026-10-23
9 CGDV Capital Group Dividend Value ETF Capitalgroup 0.85% $328.2M $38.5B 2026-10-23
10 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.15% $270.8M $181.7B 2026-10-23
11 DGRW WisdomTree U.S. Quality Dividend Growth Fund Nport 1.23% $203.4M — 2026-06-30
12 MGK Vanguard Morningstar Mega Cap Growth ETF Vanguard 0.58% $202.7M — 2026-09-30
13 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.36% $198.6M — 2026-09-30
14 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.20% $171.3M — 2026-10-23
15 SCHX Schwab U.S. Large-Cap ETF Nport 0.21% $150.3M — 2026-05-31
16 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.15% $144.2M — 2026-10-24
17 IVW iShares S&P 500 Growth ETF iShares (BlackRock) 0.19% $144.0M $76.2B 2026-10-23
18 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.19% $140.4M — 2026-09-30
19 DYNF iShares U.S. Equity Factor Rotation Active ETF iShares (BlackRock) 0.33% $139.0M $42.4B 2026-10-23
20 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.13% $127.3M $96.5B 2026-10-23
21 IYW iShares U.S. Technology ETF iShares (BlackRock) 0.50% $120.5M $24.6B 2026-10-23
22 MTUM iShares MSCI USA Momentum Factor ETF iShares (BlackRock) 0.62% $111.5M $18.4B 2026-10-23
23 SPMO Invesco S&P 500 Momentum ETF Invesco 0.49% $106.5M — 2026-10-24
24 VT Vanguard Total World Stock ETF Vanguard 0.10% $105.6M — 2026-09-30
25 SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF SPDR (State Street) 0.19% $104.5M $54.7B 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
—
TTM Diluted EPS
$2.19
TTM Revenue
$16.96B
TTM Net Income
$1.90B
TTM Op. Cash Flow
$3.92B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$4.50B$559.00M$0.64$1.72B
Q1 '262026-03-31$4.14B$371.00M$0.43$362.00M
Q4 '252025-12-31$4.21B$540.00M$0.62$1.05B
Q3 '252025-09-30$4.10B$430.00M$0.50$784.00M
Q2 '252025-06-30$3.86B$469.00M$0.54$708.00M
Q1 '252025-03-31$3.45B$157.00M$0.18$151.00M
Q4 '242024-12-31$3.50B$310.00M$0.35$623.00M
Q3 '242024-09-30$3.39B$-117.00M$-0.14$699.00M
Q2 '242024-06-30$3.25B$104.00M$0.12$521.00M
Q1 '242024-03-31$2.98B$209.00M$0.24$96.00M
Q4 '232023-12-31$2.99B$-40.00M$-0.04$713.00M
Q3 '232023-09-30$3.17B$164.00M$0.19$722.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
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
58.33
P/B
8.48
P/S
6.56
EV/EBITDA
28.89
EV/Sales
6.87
ROE
14.5%
ROA
5.8%
Div Yield
1.19%
FCF Yield
3.52%
Debt/Equity
0.59
Current Ratio
—
Market Cap
$111.29B
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
16.84M
SI % of Float
2.13%
Days to Cover
2.17
Short Vol Ratio
29.2%
Free Float
791.27M
Float %
91.9%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24