Warehouse automation and industrial demand strength give each post-split company a clearer path to operational leverage.
GPC Genuine Parts Company
XNYS
124.78
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GPC
$124.78
—
Key stats
$124.78
Pre-market
$123.50
-1.03%
- 52-Week Range
- $90.78 – $151.57
- YTD
- +0.63%
- IV Rank (30D)
- 19.42
- Straddle Price
- $8.15
- P/C Vol Ratio
- 1.50
- Market Cap
- $17.0B
- Open
- $120.58
- Day Range
- $120.58 – $125.40
- Volume
- 1,845,101
- Prev Close
- $123.52
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) | 5.15% |
| Beta vs SPY | 0.81 |
| Cost of Equity (CAPM) | 9.19% (VRP-adj) |
| WACC | 8.51% |
| Volatility Risk Premium | +43.3pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +4.4% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 0.7% |
| Book / Price | 26.3% |
| Gross Margin (TTM) | 36.9% |
| FCF Margin (TTM) | 3.0% |
| Debt / Equity | 0.88 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +13.7% (reverse-DCF on current price) |
| SMA 50 | $131.61 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $128.21 |
| Bollinger Width / SMA20 | 6.7% (drives anchor stability) |
| Net Debt | $3.4B |
| Market Cap | $17B |
Peers used for multiples: AMZN, CVX, F, GOOGL, MCD, PM, TROW, TSLA
60-Day Conviction
68%
20-Day Fair Value
≈ by Nov 20, 2026
$126.30
α +1.2%
rank 11%
conviction
70%
40-Day Fair Value
≈ by Dec 21, 2026
$128.55
α +3.0%
rank 18%
conviction
85%
60-Day Fair Value
≈ by Jan 19, 2027
$127.43
α +2.1%
rank 27%
conviction
68%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $76.85 | 16% | |
| DDM (Gordon) | $92.25 | 13% | |
| Peer P/E | $5.69 | 4% | median 20.9× · 7 peers |
| Peer EV/EBITDA | $116.72 | 5% | median 18.3× · 8 peers |
| Peer P/B | $122.39 | 6% | median 3.7× · 6 peers |
| Peer P/S | $939.27 | 6% | median 5.0× · 8 peers |
| Market Anchor (SMA50) | $131.61 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $126.11 | 16% | 29 strikes · skew +0.89 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- WHOLESALE-MOTOR VEHICLE SUPPLIES & NEW PARTS (5013) · industry map
- Exchange
- XNYS
- Market Cap
- $17.0B
- Employees
- 65,000
- List Date
- 1968-08-20
- CIK
- 0000040987
- Headquarters
- Atlanta, GA
- Homepage
- https://www.genpt.com
Genuine Parts sells aftermarket automotive parts (60% of sales) and industrial products (40% of sales) in the United States and internationally. The automotive segment primarily acts as a distributor to its network of 9,800 global retail locations, of which about two-thirds are independently owned and operated. We estimate Genuine serves around 6,000 retail locations in the US operating under the Napa Auto Parts brand, with about 80% of end-market sales derived from professional customers. Its industrial segment, primarily operating under the Motion name in the United States, is a leading dist…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.63% | -3.41% | -1.17% | 1.55% | 0.16% | 12.09% | 0.77% |
| Feb | 11.26% | -9.03% | 4.92% | 4.62% | 7.73% | -15.57% | 0.66% |
| Mar | 6.72% | 4.78% | -1.76% | 3.83% | -3.92% | -10.80% | -0.19% |
| Apr | 7.16% | 3.27% | 0.02% | 1.90% | -0.76% | 1.95% | 2.26% |
| May | 3.04% | 4.78% | -12.87% | -8.06% | 8.14% | -5.99% | -1.83% |
| Jun | -4.25% | -2.08% | 13.41% | -4.02% | -5.43% | 21.30% | 3.15% |
| Jul | -1.08% | 14.64% | -7.30% | 9.91% | 2.82% | 5.73% | 4.12% |
| Aug | -3.38% | 2.01% | -1.94% | -0.15% | 8.60% | 5.56% | 1.78% |
| Sep | -1.41% | -4.76% | -6.90% | -2.45% | 1.89% | -6.75% | -3.40% |
| Oct | 7.63% | 16.32% | -11.24% | -17.87% | -7.86% | -0.27%* | -2.22% |
| Nov | -3.03% | 2.28% | 3.11% | 11.55% | 5.49% | -- | 3.88% |
| Dec | 10.94% | -6.16% | 2.82% | -8.45% | -5.38% | -- | -1.25% |
| Total | 30.62% | 21.30% | -19.82% | -10.93% | 10.10% | 1.86% | 5.52% |
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: $128.21
SMA 50: $131.61
SMA 200: $120.14
Current: $124.78
EMA 12: $128.49
EMA 26: $129.14
MACD: -0.6526 | Signal: -0.1390
BEARISH
ADX (14): 19.08
RANGE
+DI: 17.74
−DI: 34.24
Momentum Oscillators
RSI (14): 41.13
NEUTRAL
Stoch %K: 30.19
Stoch %D: 51.54
Williams %R: -71.85
Volume & Volatility
BB Upper: $133.76
BB Lower: $122.66
NEUTRAL
OBV: -16,367,683
Vol SMA 20: 966,005
Vol ROC: 104.80%
ATR: $3.57
True Range: $4.82
HV 20: 28.1%
HV 30: 25.4%
HV 60: 25.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical signals with bullish momentum indicators
- Recent news sentiment is mixed, but mostly positive
Primary Risks:
- Valuation concerns due to low volatility and beta below market average
- Earnings information not available, which may impact near-term price action
Investment Thesis: GPC appears to be in a range-bound environment, with recent technical signals indicating a potential uptrend. However, the stock's valuation is a concern, and the lack of earnings data adds uncertainty to the near-term price action.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock's price, with some positive articles and others being neutral or negative. The overall sentiment is mixed, which may not be enough to drive significant price movements.
Technical Analysis
Trend Direction:
- Short-term: Neutral (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Range-bound (3-12 months)
Support/Resistance Levels:
- Upper Bollinger Band: $139.46
- Lower Bollinger Band: $131.41
Momentum Signals:
- RSI: 50.05 (neutral)
- MACD: Bullish, with a signal line crossover above the zero line
- Bollinger Bands: Neutral, with price touching the middle band
Volume Analysis:
- Volume SMA 20: 1025922.15
- On-Balance Volume (OBV): -17914930.37 (bearish)
- Volume Rate of Change: -41.98% (bearish)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mostly positive, with articles highlighting the company's dividend yield and valuation.
Sentiment Assessment: The overall sentiment is neutral, with some negative articles about AutoZone and Genuine Parts Company.
Catalyst Identification: No significant catalysts are currently driving the stock's price action.
Market Narrative: The mixed news sentiment has not had a significant impact on the stock's price, which suggests that technical signals are currently driving the market.
Risk & Volatility Assessment
Beta Interpretation: The beta is low (0.50), indicating that the stock moves less than the market.
Volatility Regime: The current volatility is low, with a historical volatility of 38.0%.
Options Market Signals: The IV rank is low (6.0%), suggesting that volatility is historically low. The options market is pricing in a $9.35 move by expiration.
Downside Protection: The support levels are at the lower Bollinger Band ($131.41), which may provide some downside protection.
Market Context & Positioning
Sector Performance: GPC's sector (Automotive) has been performing relatively well, with a positive correlation to the overall market.
Institutional Activity: Institutional activity is moderate, with a volume flow of 2,310 calls and 37 puts.
Correlation Analysis: The stock moves relatively independently of the market, with an R-squared value of 0.20.
Relative Valuation: GPC's valuation is slightly below its historical average, which may be a concern for long-term investors.
Key Levels & Action Items
Critical Price Levels:
- Support: $131.41 (lower Bollinger Band)
- Resistance: $139.46 (upper Bollinger Band)
Breakout/Breakdown Levels: No significant levels are currently being tested.
Time-Sensitive Catalysts: Earnings information is not available, but upcoming events or product launches may impact the stock's price action.
Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($131.41) to protect against potential downside movements. Position sizing considerations should also take into account the low volatility and beta below market average.
Generated
News
All GPC news →
Industrial segment surged 11.2% in EBITDA amid geopolitical headwinds and cost inflation.
Earnings History
18 of 24 under expected move
Avg Expected Move
5.71%
Avg Actual Move
4.73%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | Pre-Market | 4.55% | 2.92% | 0.64x | Within |
| 2021-04-22 | Pre-Market | 5.88% | 1.55% | 0.26x | Within |
| 2021-07-22 | Pre-Market | 5.79% | 2.17% | 0.37x | Within |
| 2021-10-21 | Pre-Market | 5.24% | 3.75% | 0.72x | Within |
| 2022-02-17 | Pre-Market | 3.82% | 1.81% | 0.47x | Within |
| 2022-04-21 | Pre-Market | 4.21% | 0.33% | 0.08x | Within |
| 2022-07-27 | Pre-Market | 5.57% | 2.55% | 0.46x | Within |
| 2022-10-20 | Pre-Market | 3.02% | 0.69% | 0.23x | Within |
| 2023-02-23 | Pre-Market | 5.27% | 3.36% | 0.64x | Within |
| 2023-04-20 | Pre-Market | 3.02% | 1.27% | 0.42x | Within |
| 2023-07-20 | Pre-Market | 3.02% | 7.68% | 2.54x | Exceeded |
| 2023-10-19 | Pre-Market | 3.99% | 12.51% | 3.14x | Exceeded |
| 2024-02-15 | Pre-Market | 4.89% | 0.23% | 0.05x | Within |
| 2024-04-18 | Pre-Market | 5.52% | 11.22% | 2.03x | Exceeded |
| 2024-07-23 | Pre-Market | 6.83% | 0.84% | 0.12x | Within |
| 2024-10-22 | Pre-Market | 7.09% | 20.97% | 2.96x | Exceeded |
| 2025-02-18 | unknown | 2.46% | 1.70% | 0.69x | Within |
| 2025-04-22 | Pre-Market | 9.03% | 2.80% | 0.31x | Within |
| 2025-07-22 | Pre-Market | 7.10% | 7.60% | 1.07x | Exceeded |
| 2025-10-21 | Pre-Market | 7.78% | 2.05% | 0.26x | Within |
| 2026-02-17 | Pre-Market | 5.50% | 15.53% | 2.82x | Exceeded |
| 2026-04-21 | Pre-Market | 9.24% | 2.14% | 0.23x | Within |
| 2026-07-21 | Pre-Market | 10.09% | 2.68% | 0.27x | Within |
| 2026-10-20 | Pre-Market | 8.10% | 5.12% | 0.63x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GPC Options Activity & IV Rank
GPC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.7%
7-DTE IV: —
Expected Move: $8.15
7-DTE Move: $8.15
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 56
Put Volume: 84
P/C Volume: 1.5
BEARISH
Call OI: 2,699
Put OI: 697
P/C OI: 0.258
Total OI: 3,396
ATM Options Pricing
ATM Call: $4.15
ATM Put: $4.00
Call %: 3.3%
Put %: 3.2%
Chain Summary
Chain Volume: 1,098
Chain OI: 9,811
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 32nd 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
32%
vs own history
GEX tilt
+0.46
OI-weighted, today
Vanna tilt
+0.63
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.63: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 42 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
16%
+3.5
pts
EXTREME
as of Oct 21 · ATM 28.6% / Wing 32.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)19.4LowOct 21
Straddle Price (30 DTE)$8.15Oct 21
Beta Analysis
Risk Metrics
Beta: 0.4884
Alpha: -9.24%
Correlation: 0.1856
R-Squared: 3.4%
Stock Volatility: 33.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
GPC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 138,665,750 (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.
17 filers$119.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $44.83M | 37.57% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $20.15M | 16.89% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $16.88M | 14.15% | 2026-06-30 |
| 4 | Squarepoint Ops LLC | $11.69M | 9.80% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $6.53M | 5.47% | 2025-09-30 |
| 6 | Walleye Capital LLC | $3.21M | 2.69% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $3.19M | 2.67% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $3.04M | 2.55% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $2.37M | 1.99% | 2026-06-30 |
| 10 | Twin Tree Management, LP | $2.34M | 1.96% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $1.24M | 1.04% | 2026-06-30 |
| 12 | Two Sigma Investments, LP Custodian | $1.05M | 0.88% | 2026-06-30 |
| 13 | IMC-Chicago, LLC Custodian | $1.01M | 0.85% | 2026-06-30 |
| 14 | Walleye Trading LLC | $660.69K | 0.55% | 2026-06-30 |
| 15 | Capula Management Ltd | $566.30K | 0.47% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $342.14K | 0.29% | 2026-06-30 |
| 17 | CSS LLC/IL | $235.96K | 0.20% | 2026-06-30 |
15 filers$47.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $10.45M | 21.83% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $8.47M | 17.69% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $8.29M | 17.32% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $7.94M | 16.59% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $3.09M | 6.46% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $2.51M | 5.25% | 2026-06-30 |
| 7 | Unified Investment Management | $1.57M | 3.28% | 2026-09-30 |
| 8 | Point72 Asset Management, L.P. | $1.53M | 3.20% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $1.09M | 2.27% | 2025-09-30 |
| 10 | Two Sigma Investments, LP Custodian | $1.09M | 2.27% | 2026-06-30 |
| 11 | Walleye Capital LLC | $743.27K | 1.55% | 2026-06-30 |
| 12 | Capula Management Ltd | $566.30K | 1.18% | 2026-06-30 |
| 13 | IMC-Chicago, LLC Custodian | $294.95K | 0.62% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $176.97K | 0.37% | 2026-06-30 |
| 15 | SIGNATUREFD, LLC | $53.35K | 0.11% | 2026-06-30 |
GPC Insider Trading (Form 4)
Latest: 2026-10-05Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Juliette Williams Pryor | Director | Grant (A) | +246 RSU | — | EDGAR | |
| 2026-10-05 | Richard Cox JR | Director | Grant (A) | +197 RSU | — | EDGAR | |
| 2026-09-10 | Court D Carruthers | Director | Award (A) | +41,773 | — | EDGAR | |
| 2026-08-20 | Jennifer Hulett | EVP and Chief People Officer | Tax (F) | −302 | $134.54 | -$40.6K | EDGAR |
| 2026-08-04 | Alain Masse | President, N.A. Automotive | Tax (F) | −403 | $128.52 | -$51.8K | EDGAR |
| 2026-07-06 | Richard Cox JR | Director | Grant (A) | +211 RSU | — | EDGAR | |
| 2026-07-06 | Juliette Williams Pryor | Director | Grant (A) | +263 RSU | — | EDGAR | |
| 2026-06-26 | Christopher T Galla | SVP, GC, and Corp. Secretary | Sell (S) | −2,333 | $115.00 | -$268.3K | EDGAR |
| 2026-05-11 | Jennifer Hulett | EVP and Chief People Officer | Mixed | +4,154 | $104.99 | -$43.9K | EDGAR |
| 2026-05-06 | William P Stengel II | Chairman, President & CEO | Tax (F) | −2,216 | $103.52 | -$229.4K | EDGAR |
| 2026-05-06 | Herbert Nappier | EVP Finance and CFO | Tax (F) | −887 | $103.52 | -$91.8K | EDGAR |
| 2026-05-06 | Alain Masse | President, N.A. Automotive | Tax (F) | −273 | $103.52 | -$28.3K | EDGAR |
| 2026-05-06 | James F. Howe | President, Motion | Tax (F) | −173 | $103.52 | -$17.9K | EDGAR |
| 2026-05-06 | Donna Westbrook Hyland | Director | Mixed | +1,218 | $104.66 | -$47.6K | EDGAR |
| 2026-05-06 | Paul Russell Hardin | Director | Mixed | +1,218 | $104.66 | -$47.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GPC Insider Holdings
20 insiders · @ $124.78
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Paul D Donahue | Executive Chairman | 322,649 | $40.26M | $289.6K | 53 | 2026-02-24 |
| 2 | William P Stengel II | Chairman, President & CEO | 110,977 | $13.85M | $0 | 11 | 2026-05-06 |
| 3 | Herbert Nappier | EVP Finance and CFO | 56,368 | $7.03M | $0 | 13 | 2026-05-06 |
| 4 | Randall P Breaux | Group President, GPC N.A. | 38,087 | $4.75M | $153.0K | 19 | 2025-05-06 |
| 5 | Robert C Loudermilk Jr | Director | 37,512 | $4.68M | $654.3K | 161 | 2025-07-07 |
| 6 | John R Holder | Director | 27,025 | $3.37M | $400.6K | 123 | 2025-07-07 |
| 7 | Naveen Krishna | EVP, CIDO | 26,112 | $3.26M | -$732.5K | 9 | 2025-09-29 |
| 8 | James F. Howe | President, Motion | 25,589 | $3.19M | -$400.1K | 9 | 2026-05-06 |
| 9 | Alain Masse | President, N.A. Automotive | 24,850 | $3.10M | $0 | 5 | 2026-08-04 |
| 10 | Christopher T Galla | SVP, GC, and Corp. Secretary | 22,108 | $2.76M | -$268.3K | 11 | 2026-06-26 |
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.
GPC Board & Officers
As of SEC filings through Oct 5, 2026Directors 11
- Donna Westbrook Hyland · since Nov 16, 2015
- Paul Russell Hardin · since Aug 21, 2017
- Richard Cox JR · since Feb 17, 2020
- Jean-Jacques Lafont · since Apr 27, 2020
- Juliette Williams Pryor · since Feb 15, 2021
- Darren M Rebelez · since Jun 1, 2023
- Charles K. Stevens III · since Apr 30, 2024
- Laurie Schupmann · since Apr 28, 2025
- Court D Carruthers · since Sep 4, 2025
- Matt Carey · since Sep 4, 2025
- William P Stengel II · listed since May 2026
Officers 6
- William P Stengel II · Chairman, President & CEO · listed since May 2026
- James F. Howe · President, Motion · since Apr 29, 2024
- Alain Masse · President, N.A. Automotive · since Jun 9, 2025
- Herbert Nappier · EVP Finance and CFO · since May 2, 2022
- Jennifer Hulett · EVP and Chief People Officer · since Aug 19, 2024
- Christopher T Galla · SVP, GC, and Corp. Secretary · listed since May 2024
Changes in the last 10 years (50)
| May 5, 2026 | William P Stengel II listed as Chairman, President & CEO (previously President) in SEC filings |
| May 5, 2026 | William P Stengel II first listed as a director in an SEC filing |
| Mar 18, 2026 | The company announced the departure of Naveen Krishna as EVP, Cido in an SEC filing |
| Jan 15, 2026 | The company announced the departure of Paul D Donahue from the board in an SEC filing |
| Sep 4, 2025 | The company announced the departure of Robert C Loudermilk Jr from the board in an SEC filing |
| Sep 4, 2025 | The company announced the departure of John R Holder from the board in an SEC filing |
| Sep 4, 2025 | Matt Carey became a director |
| Sep 4, 2025 | Court D Carruthers became a director |
| Jun 9, 2025 | The company announced the departure of Randall P Breaux as Group President, GPC N.A. in an SEC filing |
| Jun 9, 2025 | Alain Masse became President, N.A. Automotive |
| Apr 28, 2025 | The company announced the departure of Wendy B Needham from the board in an SEC filing |
| Apr 28, 2025 | The company announced the departure of John D Johns from the board in an SEC filing |
| Apr 28, 2025 | The company announced the departure of Gary P Fayard from the board in an SEC filing |
| Apr 28, 2025 | The company announced the departure of Elizabeth W Camp from the board in an SEC filing |
| Apr 28, 2025 | Laurie Schupmann became a director |
| Aug 19, 2024 | Jennifer Hulett became EVP and Chief People Officer |
| May 3, 2024 | Christopher T Galla listed as SVP, GC, and Corp. Secretary (previously SVP and General Counsel) in SEC filings |
| Apr 30, 2024 | Charles K. Stevens III became a director |
| Apr 29, 2024 | The company announced the departure of Paul D Donahue as Chairman and CEO in an SEC filing |
| Apr 29, 2024 | The company announced the departure of E Jenner Wood III from the board in an SEC filing |
| Apr 29, 2024 | James F. Howe became President, Motion |
| Mar 25, 2024 | The company announced the departure of James R Neill as EVP and CHRO in an SEC filing |
| Jun 5, 2023 | Randall P Breaux listed as Group President, GPC N.A. (previously President-Motor Industries) in SEC filings |
| Jun 2, 2023 | Naveen Krishna listed as EVP, Cido (previously EVP, Chief Information & Digital) in SEC filings |
| Jun 1, 2023 | Darren M Rebelez became a director |
| May 23, 2023 | The company announced the departure of Kevin Herron as President-US Automotive Group in an SEC filing |
| May 3, 2023 | Randall P Breaux listed as President-Motor Industries (previously President-Motion Industries) in SEC filings |
| May 1, 2023 | Naveen Krishna became EVP, Chief Information & Digital |
| May 1, 2023 | Christopher T Galla became SVP and General Counsel |
| May 2, 2022 | Herbert Nappier became EVP Finance and CFO |
| Feb 21, 2022 | The company announced the departure of Napoleon B Rutledge JR as SVP Finance & Chief Acctg Off in an SEC filing |
| Feb 14, 2022 | Paul D Donahue first listed as a director in an SEC filing |
| Jan 25, 2022 | The company announced the departure of Carol B Yancey as EVP Finance and CFO in an SEC filing |
| Mar 1, 2021 | Napoleon B Rutledge JR became SVP Finance & Chief Acctg Off |
| Feb 15, 2021 | Juliette Williams Pryor became a director |
| Jan 15, 2021 | William P Stengel II became President |
| May 4, 2020 | James R Neill listed as EVP and CHRO (previously Sr Vice Pres Human Resources) in SEC filings |
| Apr 27, 2020 | Jean-Jacques Lafont became a director |
| Feb 17, 2020 | Richard Cox JR became a director |
| May 2, 2019 | Paul D Donahue listed as Chairman and CEO (previously President and CEO) in SEC filings |
| Feb 1, 2019 | Scott Sonnemaker became Group President Automotive |
| Jan 1, 2019 | Randall P Breaux became President-Motion Industries |
| Jan 1, 2019 | Kevin Herron became President-US Automotive Group |
| May 10, 2018 | Jerry W Nix reported in an SEC filing no longer being a director |
| May 10, 2018 | Jerry W Nix reported in an SEC filing no longer being Retired Vice Chairman |
| May 2, 2018 | Thomas Gallagher no longer listed as Chairman in SEC filings |
| Aug 21, 2017 | Paul Russell Hardin became a director |
| May 18, 2017 | Mary Brown Bullock reported in an SEC filing no longer being a director |
| May 18, 2017 | Gary W Rollins reported in an SEC filing no longer being a director |
| Apr 4, 2017 | Paul D Donahue listed as President and CEO (previously President) in SEC filings |
Not reported recently (4)
- Scott Sonnemaker · Last reported as Group President Automotive in an SEC filing dated May 4, 2020
- Thomas Gallagher · Last reported as a director in an SEC filing dated Mar 24, 2020
- Timothy P Breen · Last reported as Executive Vice President in an SEC filing dated May 2, 2018
- Lee A Maher · Last reported as Pres & COO-US Automotive Group in an SEC filing dated May 2, 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.
GPC Proposed Insider Sales (Form 144)
Latest: 2026-06-26
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | CHRISTOPHER GALLA | Officer | 2,333 | $263.6K | 2026-06-26 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-19 | Paul Donahue | Officer | 25,000 | $2.25M | 2026-05-18 | Merrill Lynch | — | EDGAR |
| 2026-05-08 | Paul Donahue | Officer | 520 | $55.2K | 2026-04-30 | Merrill Lynch | — | EDGAR |
| 2026-05-05 | JAMES HOWE | Officer | 415 | $43.0K | 2026-05-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-04 | JAMES HOWE | Officer | 1,392 | $146.1K | 2026-05-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-17 | JAMES HOWE | Officer | 1,648 | $213.4K | 2025-12-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-26 | NAVEEN KRISHNA | Officer | 5,304 | $732.6K | 2025-09-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-05 | WENDY B NEEDHAM | Board Member | 4,024 | $496.1K | 2025-03-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-12-13 | WENDY B NEEDHAM | Director | 1,608 | $194.2K | 2024-12-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-05-22 | WENDY B NEEDHAM | Board Member | 3,000 | $453.9K | 2024-05-21 | 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: 2026-04-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0000040987-26-000021 | EDGAR |
| 2026-04-21 | 0000040987-26-000015 | EDGAR |
| 2026-03-20 | 0001193125-26-116742 | EDGAR |
| 2026-02-17 | 0001193125-26-053013 | EDGAR |
| 2026-01-15 | 0001193125-26-013595 | EDGAR |
| 2025-11-17 | 0000040987-25-000199 | EDGAR |
| 2025-10-21 | 0000040987-25-000194 | EDGAR |
| 2025-09-04 | 0001193125-25-195442 | EDGAR |
| 2025-08-12 | 0000040987-25-000149 | EDGAR |
| 2025-07-22 | 0000040987-25-000141 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0000040987-26-000003 | EDGAR |
| 2025-02-21 | 0000040987-25-000026 | EDGAR |
| 2024-02-22 | 0000040987-24-000024 | EDGAR |
| 2023-02-23 | 0000040987-23-000008 | EDGAR |
| 2022-02-17 | 0000040987-22-000013 | EDGAR |
| 2021-02-19 | 0000040987-21-000009 | EDGAR |
| 2020-02-21 | 0000040987-20-000010 | EDGAR |
| 2019-02-25 | 0000040987-19-000015 | EDGAR |
| 2018-02-27 | 0000040987-18-000002 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-21 | 0000040987-26-000017 | EDGAR |
| 2025-10-21 | 0000040987-25-000196 | EDGAR |
| 2025-07-22 | 0000040987-25-000144 | EDGAR |
| 2025-04-22 | 0000040987-25-000070 | EDGAR |
| 2024-10-22 | 0000040987-24-000210 | EDGAR |
| 2024-07-23 | 0000040987-24-000178 | EDGAR |
| 2024-04-18 | 0000040987-24-000068 | EDGAR |
| 2023-10-19 | 0000040987-23-000086 | EDGAR |
| 2023-07-20 | 0000040987-23-000057 | EDGAR |
| 2023-04-20 | 0000040987-23-000015 | EDGAR |
ETF Holders
250 ETFs hold GPC
25 shown · $3.61B total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $551.0M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $455.2M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.22% | $390.2M | — | 2026-09-30 |
| 4 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 1.30% | $302.9M | $23.2B | 2026-10-20 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.39% | $253.9M | — | 2026-09-30 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $226.4M | $890.4B | 2026-10-20 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $209.8M | $818.4B | 2026-10-20 |
| 8 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.18% | $179.2M | — | 2026-10-20 |
| 9 | NOBL ProShares S&P 500 Dividend Aristocrats ETF | ProShares | 1.47% | $169.9M | — | 2026-10-21 |
| 10 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.70% | $151.7M | $21.7B | 2026-10-20 |
| 11 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.45% | $98.4M | $22.0B | 2026-10-20 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.12% | $71.1M | $57.3B | 2026-10-20 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.07% | $70.3M | — | 2026-09-30 |
| 14 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.20% | $59.9M | — | 2026-10-20 |
| 15 | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | 1.71% | $56.8M | — | 2026-10-20 |
| 16 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.12% | $51.6M | $44.3B | 2026-10-20 |
| 17 | KNG FT Vest S&P 500® Dividend Aristocrats Target Income ETF® | First Trust | 1.44% | $48.7M | $3.4B | 2026-10-20 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $48.1M | — | 2026-10-20 |
| 19 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $46.9M | $183.5B | 2026-10-20 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $37.8M | $84.5B | 2026-10-20 |
| 21 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.06% | $28.1M | $50.4B | 2026-10-20 |
| 22 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.34% | $27.4M | $8.1B | 2026-10-20 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.17% | $25.8M | $15.6B | 2026-10-20 |
| 24 | SDOG ALPS Sector Dividend Dogs ETF | Nport | 1.76% | $24.4M | — | 2026-05-31 |
| 25 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.36% | $22.5M | — | 2026-09-30 |
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
$0.26
TTM Revenue
$25.07B
TTM Net Income
$32.77M
TTM Op. Cash Flow
$1.19B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $6.54B | $227.56M | $1.65 | $400.20M |
| Q1 '26 | 2026-03-31 | $6.26B | $188.53M | $1.37 | $63.92M |
| Q4 '25 | 2025-12-31 | $6.01B | $-609.50M | $-4.38 | $380.07M |
| Q3 '25 | 2025-09-30 | $6.26B | $226.17M | $1.62 | $341.57M |
| Q2 '25 | 2025-06-30 | $6.16B | $254.88M | $1.83 | $209.94M |
| Q1 '25 | 2025-03-31 | $5.87B | $194.39M | $1.40 | $-40.83M |
| Q4 '24 | 2024-12-31 | $5.77B | $133.06M | $0.96 | $155.03M |
| Q3 '24 | 2024-09-30 | $5.97B | $226.58M | $1.62 | $484.31M |
| Q2 '24 | 2024-06-30 | $5.96B | $295.54M | $2.11 | $293.61M |
| Q1 '24 | 2024-03-31 | $5.78B | $248.89M | $1.78 | $318.31M |
| Q4 '23 | 2023-12-31 | $5.59B | $316.88M | $2.25 | $353.16M |
| Q3 '23 | 2023-09-30 | $5.82B | $351.20M | $2.49 | $625.44M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-21
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
479.92
P/B
3.81
P/S
0.69
EV/EBITDA
20.23
EV/Sales
0.83
ROE
0.7%
ROA
0.2%
Div Yield
3.37%
FCF Yield
6.85%
Debt/Equity
0.88
Current Ratio
—
Market Cap
$17.30B
as of 2026-10-21
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
6.61M
SI % of Float
4.81%
Days to Cover
6.91
Short Vol Ratio
60.8%
Free Float
137.42M
Float %
99.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14