H Hyatt Hotels Corporation

XNYS 178.61 Delayed
Find condors

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

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

H $178.61 —
Key stats
$178.61
52-Week Range
$134.18 – $206.86
YTD
+7.88%
IV Rank (30D)
76.3
Straddle Price
$16.15
P/C Vol Ratio
0.85
Market Cap
$16.6B
Open
$176.80
Day Range
$175.93 – $180.21
Volume
833,850
Prev Close
$176.15
Fair Value
MODEL: NEUTRAL

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.09%
Beta vs SPY1.06
Cost of Equity (CAPM)10.93% (VRP-adj)
WACC9.96%
Volatility Risk Premium+26.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+2.4%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)2.4%
Book / Price21.4%
Gross Margin (TTM)20.9%
FCF Margin (TTM)3.5%
Debt / Equity1.01
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$166.27 (Market Anchor value)
SMA 20 / Bollinger Mid$162.07
Bollinger Width / SMA207.9% (drives anchor stability)
Net Debt$3.1B
Market Cap$17B
Peers used for multiples: AMZN, CHH, HGV, HLT, RRR, TSLA, WH, WYNN
60-Day Conviction
14%
20-Day Fair Value
≈ by Nov 19, 2026
$181.76
α +1.8% rank 14%
conviction
85%
40-Day Fair Value
≈ by Dec 18, 2026
$182.12
α +2.0% rank 2%
conviction
62%
60-Day Fair Value
≈ by Jan 18, 2027
$179.26
α +0.4% rank 1%
conviction
14%
MethodImplied PriceWeightDetail
DCF $3.24 19%
DDM (Gordon) n/a 0%
Peer P/E $16.41 5% median 19.5× · 8 peers
Peer EV/EBITDA $86.35 6% median 12.4× · 8 peers
Peer P/B $537.49 7% median 14.3× · 6 peers
Peer P/S $255.19 7% median 3.3× · 8 peers
Market Anchor (SMA50) $166.27 38% stability 100% (BB-width)
Options Expected (B-L 30d) $176.57 19% 24 strikes · skew +0.39
As of 2026-10-21 · updated
About
Industry (SIC)
HOTELS & MOTELS (7011) · industry map
Exchange
XNYS
Market Cap
$16.6B
Employees
50,000
List Date
2009-11-05
CIK
0001468174
Next Earnings
2026-10-29 (Pre-Market)
EPS Forecast
$0.66 (7 est.)
Headquarters
Chicago, IL
Homepage
https://www.hyatt.com

Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. Regional exposure, as a percentage of total rooms, is 45% for the US, 31% for the rest of the world, and 24% for Asia-Pacific.

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

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

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-7.52%-4.00%22.88%-1.24%1.23%-5.56%0.96%
Feb31.39%4.53%5.99%17.96%-10.15%4.26%9.00%
Mar-6.16%3.77%-4.70%1.12%-12.42%-10.02%-4.74%
Apr-1.55%0.21%3.80%-5.89%-7.47%16.47%0.93%
May-4.73%-6.22%-6.94%-1.03%11.25%10.77%0.52%
Jun-2.88%-16.92%4.27%5.23%7.00%5.55%0.37%
Jul1.63%10.08%10.96%-1.02%-3.04%-9.18%1.57%
Aug-4.89%7.21%-10.09%7.62%4.93%-2.69%0.35%
Sep5.14%-8.35%-7.60%2.06%-0.71%-2.45%-1.99%
Oct4.11%14.32%-1.91%-2.71%-4.62%10.98%*3.36%
Nov-8.11%6.83%10.35%8.89%20.29%--7.65%
Dec23.22%-10.38%10.42%0.49%-0.52%--4.65%
Total24.43%-3.75%37.74%33.63%1.16%15.43%18.11%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $163.13
SMA 50: $166.39
SMA 200: $169.45
Current: $178.61
EMA 12: $167.95
EMA 26: $165.37
MACD: 2.5734 | Signal: 2.4868
BULLISH
ADX (14): 27.19
TREND
+DI: 36.86
−DI: 9.90

Momentum Oscillators

RSI (14): 70.17
OVERBOUGHT
Stoch %K: 91.24
Stoch %D: 83.99
Williams %R: -6.56

Volume & Volatility

BB Upper: $175.48
BB Lower: $150.78
OVERBOUGHT
OBV: 880,695
Vol SMA 20: 794,200
Vol ROC: 41.22%
ATR: $4.68
True Range: $4.28
HV 20: 27.4%
HV 30: 26.1%
HV 60: 30.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is the LLM Stock Analysis Report:

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Positive news sentiment, moderate volatility, and a trend direction indicating a potential uptrend.

Primary risks: High IV premium, which may indicate overbought conditions, and potential catalysts that could impact the stock's price movement.

Investment thesis: The stock is poised for a potential uptrend based on its technical indicators and positive news sentiment. However, the high IV premium suggests caution and potential risk.

Recent news sentiment impact: Positive news headlines have contributed to the stock's recent price increase, with themes such as industry awards and conferences driving investor interest.

Technical Analysis

Trend Direction:

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

Support/Resistance Levels:

  • Upper band: $192.77
  • Middle band: $180.37
  • Lower band: $167.98

Momentum Signals:

  • RSI interpretation: Neutral (48.35)
  • MACD signal: Bearish momentum (-2.62 / 0.56 / -3.19)
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 881756.88
  • On-Balance Volume (OBV): -6091029.58
  • Volume Rate of Change: -89.06%

News & Sentiment Analysis

Recent Headlines Summary:

The news headlines have been primarily positive, highlighting industry awards and conferences that have driven investor interest.

Sentiment Assessment: Positive

Catalyst Identification: None

Market Narrative: The positive news sentiment has contributed to the stock's recent price increase, with themes such as industry awards and conferences driving investor interest.

Risk & Volatility Assessment

Beta Interpretation: Moderate (1.00 vs SPY)

Volatility Regime: Moderate volatility - stock generally follows market

Options Market Signals:

  • IV rank: 2.5% (Low)
  • Current IV: 41.2%
  • Expected Move: $13.20 (32 DTE), 7-DTE: $5.12
  • Volume Flow: 121 calls vs 19 puts
  • Open Interest: 94 calls vs 41 puts
  • Put/Call Volume Ratio: 0.16 (Bullish sentiment)

Downside Protection:

Support levels and risk management considerations based on the Bollinger Bands and RSI readings.

Market Context & Positioning

Sector Performance: Neutral

Institutional Activity: Moderate volume flow suggests institutional interest, but not strong enough to drive significant price movements.

Correlation Analysis: The stock has a moderate correlation (0.38) with the overall market.

Relative Valuation: The stock is positioned within its trading range, with potential for further growth based on its technical indicators and positive news sentiment.

Key Levels & Action Items

Critical Price Levels:

  • Support level 1: $167.98
  • Resistance level 1: $180.41

Breakout/Breakdown Levels:

  • Breakout level 1: $192.77
  • Breakdown level 1: $167.98

Time-Sensitive Catalysts:

  • None

Risk Management:

Stop-loss levels and position sizing considerations based on the Bollinger Bands and RSI readings.

Please note that this analysis is provided for informational purposes only and should not be taken as investment advice.

Generated
News
All H news →
Earnings History
20 of 23 under expected move
Avg Expected Move
6.65%
Avg Actual Move
3.24%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-17 Pre-Market 4.51% 0.31% 0.07x Within
2021-05-04 Pre-Market 6.59% 1.56% 0.24x Within
2021-08-03 Pre-Market 7.57% 2.03% 0.27x Within
2021-09-21 Pre-Market 7.99% 1.09% 0.14x Within
2022-02-16 Pre-Market 5.58% 0.40% 0.07x Within
2022-05-10 Pre-Market 8.40% 6.33% 0.75x Within
2022-08-09 Pre-Market 6.48% 2.70% 0.42x Within
2022-11-03 Pre-Market 9.49% 1.91% 0.20x Within
2023-02-16 Pre-Market 4.35% 0.21% 0.05x Within
2023-05-04 Pre-Market 6.73% 1.73% 0.26x Within
2023-08-03 Pre-Market 5.94% 8.46% 1.42x Exceeded
2023-11-02 Pre-Market 6.83% 1.80% 0.26x Within
2024-02-15 Pre-Market 4.73% 4.08% 0.86x Within
2024-05-09 Pre-Market 5.43% 3.01% 0.55x Within
2024-08-06 Pre-Market 7.13% 1.43% 0.20x Within
2024-10-31 Pre-Market 6.62% 7.42% 1.12x Exceeded
2025-02-13 Pre-Market 5.21% 9.09% 1.74x Exceeded
2025-05-01 Pre-Market 8.79% 5.32% 0.61x Within
2025-08-07 After-Close 3.67% 2.33% 0.63x Within
2025-11-06 Pre-Market 8.84% 6.07% 0.69x Within
2026-02-12 Pre-Market 7.23% 0.26% 0.04x Within
2026-04-30 Pre-Market 7.21% 5.45% 0.76x Within
2026-07-30 After-Close 7.73% 1.48% 0.19x Within

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

H Options Activity & IV Rank

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

Volatility Metrics

Current IV: 39.3%
7-DTE IV: —
Expected Move: $16.15
7-DTE Move: $16.15
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 124
Put Volume: 105
P/C Volume: 0.847
NEUTRAL
Call OI: 478
Put OI: 334
P/C OI: 0.699
Total OI: 812

ATM Options Pricing

ATM Call: $8.00
ATM Put: $8.15
Call %: 4.5%
Put %: 4.6%

Chain Summary

Chain Volume: 1,278
Chain OI: 2,559
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 79th 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
79%
vs own history
GEX tilt
+0.50
OI-weighted, today
Vanna tilt
+0.63
δ-sensitivity to IV
Charm tilt
-0.67
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 -0.67: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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

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

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

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

· 32 ATM contracts, 1k 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 —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d 14%
+3.2 pts EXTREME
as of Oct 21 · ATM 39.1% / Wing 42.3%

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)76.3HighOct 21
Straddle Price (30 DTE)$16.15Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9284
Alpha: 9.85%
Correlation: 0.3444
R-Squared: 11.9%
Stock Volatility: 34.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own H
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$50.3M
0.03%
#687 of 6285-63.0%13F
Millennium Management Hedge fund
Izzy Englander
$7.7M
0.01%
#1776 of 3716-71.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$2.3M
0.00%
#1314 of 4729+98.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

H Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 96,147,681 (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.

544 filers51,767,060 shares$9.83B value53.84% of float
# Filer Shares Value % of Total % of Float Period
1 BAMCO INC /NY/ 7,279,087 $1.41B 14.35% 7.57% 2026-06-30
2 Principal Financial Group, Inc. 4,430,258 $858.77M 8.73% 4.61% 2026-06-30
3 BlackRock, Inc. Custodian 4,276,190 $828.90M 8.43% 4.45% 2026-06-30
4 Vanguard Group Inc Custodian 3,774,388 $605.11M 6.15% 3.93% 2025-12-31
5 Wellington Management Group LLP Custodian 2,826,935 $547.97M 5.57% 2.94% 2026-06-30
6 Massachusetts Financial Services Co 2,739,255 $530.84M 5.40% 2.85% 2026-06-30
7 Vanguard Capital Management LLC 1,784,964 $346.00M 3.52% 1.86% 2026-06-30
8 Vanguard Portfolio Management LLC 1,736,069 $336.52M 3.42% 1.81% 2026-06-30
9 Morgan Stanley Custodian 1,572,001 $304.72M 3.10% 1.64% 2026-06-30
10 State Street Corp 1,430,468 $277.28M 2.82% 1.49% 2026-06-30
11 Veritas Asset Management LLP 1,326,362 $257.10M 2.61% 1.38% 2026-06-30
12 AllianceBernstein L.P. 1,335,255 $192.00M 1.95% 1.39% 2026-06-30
13 Geode Capital Management, LLC Custodian 825,998 $159.71M 1.62% 0.86% 2026-06-30
14 Goldman Sachs Group Inc Custodian 723,649 $140.27M 1.43% 0.75% 2026-06-30
15 Marshall Wace, LLP Custodian 679,756 $131.76M 1.34% 0.71% 2026-06-30
16 UBS Group AG Custodian 660,164 $127.97M 1.30% 0.69% 2026-06-30
17 Bank of America Corp Custodian 555,544 $107.69M 1.10% 0.58% 2026-06-30
18 Ameriprise Financial, Inc. Custodian 476,240 $92.31M 0.94% 0.50% 2026-06-30
19 Legal & General Group Plc Custodian 468,447 $90.80M 0.92% 0.49% 2026-06-30
20 T. Rowe Price Associates, Inc. 464,498 $90.04M 0.92% 0.48% 2026-06-30
21 Charles Schwab Investment Management, Inc. 455,025 $88.20M 0.90% 0.47% 2026-06-30
22 Northern Trust Corp Custodian 373,586 $72.42M 0.74% 0.39% 2026-06-30
23 FMR LLC Custodian 368,659 $71.46M 0.73% 0.38% 2026-06-30
24 Invesco Ltd. Custodian 357,275 $69.25M 0.70% 0.37% 2026-06-30
25 PAR CAPITAL MANAGEMENT INC 338,500 $65.61M 0.67% 0.35% 2026-06-30
11 filers$45.01M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $8.16M 18.13% 2026-06-30
2 NOMURA HOLDINGS INC $8.14M 18.09% 2026-06-30
3 Susquehanna International Group, LLP Custodian $7.99M 17.74% 2026-06-30
4 Squarepoint Ops LLC $5.83M 12.96% 2026-06-30
5 Jane Street Group, LLC Custodian $4.96M 11.02% 2026-06-30
6 IMC-Chicago, LLC Custodian $4.38M 9.73% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $3.66M 8.14% 2026-06-30
8 Wolverine Trading, LLC Custodian $1.52M 3.37% 2025-09-30
9 Walleye Trading LLC $213.22K 0.47% 2026-06-30
10 Simplex Trading, LLC Custodian $96.92K 0.22% 2026-06-30
11 Walleye Capital LLC $58.15K 0.13% 2026-06-30
10 filers$26.50M notional
# Filer Notional Value % of Total Period
1 Squarepoint Ops LLC $6.92M 26.11% 2026-06-30
2 Susquehanna International Group, LLP Custodian $5.02M 18.94% 2026-06-30
3 IMC-Chicago, LLC Custodian $4.57M 17.26% 2026-06-30
4 Wolverine Trading, LLC Custodian $3.78M 14.28% 2025-09-30
5 Citadel Advisors LLC Custodian $3.14M 11.85% 2026-06-30
6 Walleye Trading LLC $1.30M 4.90% 2026-06-30
7 Jane Street Group, LLC Custodian $1.26M 4.75% 2026-06-30
8 Simplex Trading, LLC Custodian $232.61K 0.88% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $174.46K 0.66% 2026-06-30
10 Walleye Capital LLC $96.92K 0.37% 2026-06-30

H Insider Trading (Form 4)

Latest: 2026-10-19
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
2026-10-19 Joan Bottarini See Remarks Sell (S) −1,826 $172.00 -$314.1K EDGAR
2026-09-17 Jason Pritzker Director Grant (A) +156 RSU — EDGAR
2026-09-17 Heidi O'Neill Director Award (A) +156 — EDGAR
2026-09-17 Tracey Thomas Travis Director Award (A) +156 — EDGAR
2026-09-16 Amar Lalvani See Remarks Mixed −185 $143.03 -$222.5K EDGAR
2026-08-18 Susan D Kronick Director Sell (S) −1,700 $179.88 -$305.8K EDGAR
2026-08-04 Joan Bottarini See Remarks Sell (S) −1,825 $170.37 -$310.9K EDGAR
2026-06-23 Mark Samuel Hoplamazian See Remarks Sell (S) −120,000 $198.93 -$23.87M EDGAR
2026-06-16 Jason Pritzker Director Grant (A) +125 RSU — EDGAR
2026-06-16 Heidi O'Neill Director Award (A) +125 — EDGAR
2026-06-16 Tracey Thomas Travis Director Award (A) +125 — EDGAR
2026-06-03 ECI Trust - Julia Sell (S) −12,767 RSU — EDGAR
2026-06-03 David Udell See Remarks Mixed — $120.33 -$392.5K EDGAR
2026-06-03 JSPV P.G. Trust Sell (S) −18,233 RSU — EDGAR
2026-06-03 TSPV P.G. Trust Sell (S) −32,000 RSU — 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.

H Insider Holdings

26 insiders · @ $178.61
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 Thomas Pritzker See Remarks 38,749,832 $6.92B -$901.36M 34 2026-05-22
2 Mark Samuel Hoplamazian See Remarks 393,551 $70.29M -$132.77M 78 2026-06-23
3 James K Chu See Remarks 45,905 $8.20M $0 8 2025-03-20
4 Richard C Tuttle Director 40,173 $7.18M $130.6K 77 2026-05-22
5 JNP Parachute Mirror Trust K 35,573 $6.35M -$18.89M 5 2026-04-21
6 Margaret C. Egan See Remarks 34,504 $6.16M -$919.0K 29 2026-05-22
7 Susan D Kronick Director 29,525 $5.27M -$2.82M 65 2026-08-18
8 Malaika Myers See Remarks 27,500 $4.91M -$2.55M 26 2025-03-20
9 Michael A Rocca Director 23,747 $4.24M -$1.46M 40 2025-05-23
10 Joan Bottarini See Remarks 20,105 $3.59M -$6.44M 39 2026-10-19
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.

H Board & Officers

As of SEC filings through Oct 19, 2026

Directors 10

Officers 12

  • Mark Samuel Hoplamazian · Chairman, President and Chief Executive Officer · listed since Feb 2026
  • David Udell · Executive Vice President, Group President-ASPAC · since Jul 1, 2014
  • Peter Sears · Executive Vice President, Group President-Americas · since Sep 1, 2014
  • Margaret C. Egan · Executive Vice President, General Counsel and Secretary · since Jan 18, 2018
  • Mark R Vondrasek · Executive Vice President, Chief Commercial Officer · listed since Sep 2018
  • Joan Bottarini · Executive Vice President, Chief Financial Officer · since Nov 2, 2018
  • Kinsey Wolf · Senior Vice President, Controller and Chief Accounting Officer · since Aug 15, 2024
  • Amar Lalvani · Executive Vice President, President & Creative Director, Lifestyle · since Oct 1, 2024
  • Kristin L Oliver · Executive Vice President, Chief Human Resources Officer · since May 12, 2025
  • Marc Jacheet · Executive Vice President, Group President - EAME · since Jul 1, 2025
  • Javier Aguila · Executive Vice President, President - Inclusive Collection · listed since Dec 2025
  • Adam K. Rohman · since Jul 1, 2026

10% owners 7

Changes in the last 10 years (60)
Jul 1, 2026Adam K. Rohman became an officer
May 20, 2026The company announced the departure of Paul Ballew from the board in an SEC filing
Mar 27, 2026Gianni Marostica became a director
Feb 20, 2026Mark Samuel Hoplamazian listed as Chairman, President and Chief Executive Officer (previously President and Chief Executive Officer) in SEC filings
Feb 16, 2026The company announced the departure of Thomas Pritzker from the board in an SEC filing
Feb 16, 2026The company announced the departure of Thomas Pritzker as Executive Chairman of the Board in an SEC filing
Jan 1, 20261902 Capital, LLC became a 10% owner
Dec 29, 2025Javier Aguila listed as Executive Vice President, President - Inclusive Collection (previously Executive Vice President, Group President-EAME) in SEC filings
Jul 1, 2025The company announced the departure of James K Chu as Executive Vice President, Chief Growth Officer in an SEC filing
Jul 1, 2025Marc Jacheet became Executive Vice President, Group President - EAME
May 22, 2025The company announced the departure of James H Wooten Jr from the board in an SEC filing
May 21, 2025The company announced the departure of Michael A Rocca from the board in an SEC filing
May 12, 2025Kristin L Oliver became Executive Vice President, Chief Human Resources Officer
Mar 18, 2025Tracey Thomas Travis became a director
Oct 1, 2024Amar Lalvani became Executive Vice President, President & Creative Director, Lifestyle
Sep 24, 2024Margot & Tom Pritzker Foundation first listed as a 10% owner in an SEC filing
Aug 15, 2024Kinsey Wolf became Senior Vice President, Controller and Chief Accounting Officer
Aug 9, 2024Thhc, L.l.c. first listed as a 10% owner in an SEC filing
Aug 9, 2024T11 Hhc, LLC first listed as a 10% owner in an SEC filing
Aug 9, 2024F.L.P. Trust #11 first listed as a 10% owner in an SEC filing
Not reported recently (15)
  • Malaika Myers · Last reported as Executive Vice President, Chief Human Resources Officer in an SEC filing dated Mar 20, 2025
  • Ghhc, L.l.c. · Last reported as a 10% owner in an SEC filing dated Jun 20, 2024
  • F.L.P. Trust #14 · Last reported as a 10% owner in an SEC filing dated Jun 20, 2024
  • Gigi Pritzker Pucker · Last reported as a 10% owner in an SEC filing dated Mar 15, 2024
  • Peter Fulton · Last reported as Executive Vice President, Group President-EAME/SW Asia in an SEC filing dated Mar 28, 2022
  • Elizabeth M. Bauer · Last reported as Senior Vice President and Controller, Principal Accounting Officer in an SEC filing dated Mar 26, 2021
  • Bradley O'Bryan · Last reported as Senior Vice President, Interim Corporate Controller in an SEC filing dated Mar 22, 2019
  • Richard A Friedman · Last reported as a director in an SEC filing dated May 18, 2018
  • Maryam Banikarim · Last reported as Executive Vice President, Global Chief Marketing Officer in an SEC filing dated Mar 23, 2018
  • Patrick J Grismer · Last reported as Executive Vice President, Chief Financial Officer in an SEC filing dated Mar 23, 2018
  • Stephen G Haggerty · Last reported as Executive Vice President, Global Head of Real Estate and Capital Strategy in an SEC filing dated Oct 20, 2017
  • Rena Hozore Reiss · Last reported as Executive Vice President, General Counsel and Secretary in an SEC filing dated Sep 27, 2017
  • Anne-Marie Law · Last reported as Executive Vice President, Chief Human Resources Officer in an SEC filing dated Mar 24, 2017
  • William Wrigley Jr · Last reported as a director in an SEC filing dated Dec 19, 2016
  • Gregory Boyd Penner · Last reported as a 10% owner in an SEC filing dated Dec 12, 2016
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.

H Proposed Insider Sales (Form 144)

Latest: 2026-10-16
Last 30d: 1 filing · $308K notice value  ·  Last 90d: 4 filings · $1.2M notice value · 3 unique filers · 75% under 10b5-1 plans

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. 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: JOAN BOTTARINI (2, $626K) · SUSAN KRONICK (1, $308K) · AMAR LALVANI (1, $222K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-16 JOAN BOTTARINI Officer 1,826 $308.4K 2026-10-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-14 AMAR LALVANI Officer 1,364 $222.4K 2026-09-14 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-17 SUSAN KRONICK Director 1,700 $307.7K 2026-08-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-03 JOAN BOTTARINI Officer 1,825 $317.7K 2026-08-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-22 MARK HOPLAMAZIAN REVOCABLE TRUST Officer, Director 84,791 $16.71M 2026-06-22 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-18 MARK HOPLAMAZIAN REVOCABLE TRUST Officer, Director 35,209 $7.16M 2026-06-18 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-17 PAUL BALLEW Former Director 5,589 $1.15M 2026-06-17 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-02 TSPV P.G. Trust Affiliate 32,000 $5.88M 2026-06-02 J.P. Morgan Securities LLC — EDGAR
2026-06-02 JSPV P.G. Trust Affiliate 18,233 $3.35M 2026-06-02 J.P. Morgan Securities LLC — EDGAR
2026-06-02 ECI Trust - Julia Affiliate 12,767 $2.34M 2026-06-02 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-28 0001104659-26-067209 EDGAR
2026-05-22 0001104659-26-065756 EDGAR
2026-04-30 0001468174-26-000013 EDGAR
2026-03-27 0001104659-26-036206 EDGAR
2026-02-17 0001104659-26-015532 EDGAR
2026-02-12 0001468174-26-000004 EDGAR
2025-12-30 0001104659-25-125229 EDGAR
2025-11-26 0001104659-25-116442 EDGAR
2025-11-17 0001104659-25-112977 EDGAR
2025-11-07 0001104659-25-108510 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-13 0001468174-26-000007 EDGAR
2025-02-13 0001468174-25-000009 EDGAR
2024-02-23 0001468174-24-000014 EDGAR
2023-02-16 0001468174-23-000009 EDGAR
2022-02-17 0001468174-22-000016 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0001468174-26-000017 EDGAR
2025-11-06 0001468174-25-000111 EDGAR
2025-08-08 0001468174-25-000092 EDGAR
2025-05-01 0001468174-25-000057 EDGAR
2024-10-31 0001468174-24-000107 EDGAR
2024-08-06 0001468174-24-000090 EDGAR
2024-05-09 0001468174-24-000061 EDGAR
2023-11-02 0001468174-23-000096 EDGAR
2023-08-03 0001468174-23-000079 EDGAR
2023-05-04 0001468174-23-000053 EDGAR
ETF Holders
149 ETFs hold H
25 shown · $1.49B total exposure · 0.11% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.21% $262.6M $123.0B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $197.0M — 2026-09-30
3 VXUS Vanguard Total International Stock ETF Vanguard 0.03% $166.9M — 2026-09-30
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.08% $141.0M — 2026-09-30
5 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.04% $111.0M — 2026-09-30
6 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.18% $78.6M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.08% $74.3M — 2026-09-30
8 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.21% $54.9M $25.8B 2026-10-20
9 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.21% $39.5M $18.4B 2026-10-20
10 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.20% $37.5M $19.3B 2026-10-20
11 SCHA Schwab U.S. Small-Cap ETF Nport 0.16% $36.0M — 2026-05-31
12 IJK iShares S&P Mid-Cap 400 Growth ETF iShares (BlackRock) 0.29% $30.4M $10.5B 2026-10-20
13 EWC iShares MSCI Canada ETF iShares (BlackRock) 0.40% $29.8M $7.5B 2026-10-20
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.05% $29.8M $57.3B 2026-10-20
15 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.03% $27.0M — 2026-09-30
16 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.02% $24.6M $126.1B 2026-10-20
17 RONB Baron First Principles ETF Nport 4.47% $22.0M — 2026-06-30
18 SCHM Schwab U.S. Mid-Cap ETF Nport 0.14% $20.3M — 2026-05-31
19 VIGI Vanguard International Dividend Appreciation ETF Vanguard 0.20% $18.6M — 2026-09-30
20 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.03% $16.3M $58.1B 2026-10-20
21 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $16.0M — 2026-10-20
22 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.05% $15.3M $34.0B 2026-10-20
23 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.03% $14.2M $40.9B 2026-10-20
24 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.03% $13.2M — 2026-10-20
25 IQLT iShares MSCI Intl Quality Factor ETF iShares (BlackRock) 0.09% $12.8M $13.8B 2026-10-20
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
217.82
TTM Diluted EPS
$0.82
TTM Revenue
$7.15B
TTM Net Income
$79.00M
TTM Op. Cash Flow
$443.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$1.83B$110.00M$1.14$50.00M
Q1 '262026-03-31$1.75B$38.00M$0.40$100.00M
Q4 '252025-12-31$1.79B$-20.00M$-0.21$313.00M
Q3 '252025-09-30$1.79B$-49.00M$-0.51$-20.00M
Q2 '252025-06-30$1.81B$-3.00M$-0.03$-67.00M
Q1 '252025-03-31$1.72B$20.00M$0.19$153.00M
Q4 '242024-12-31$1.60B$-56.00M$-0.39$235.00M
Q3 '242024-09-30$1.63B$471.00M$4.63$-21.00M
Q2 '242024-06-30$1.70B$359.00M$3.46$177.00M
Q1 '242024-03-31$1.71B$522.00M$4.93$242.00M
Q4 '232023-12-31$1.66B$26.00M$0.25$374.00M
Q3 '232023-09-30$1.62B$68.00M$0.63$55.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
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
217.82
P/B
4.74
P/S
2.40
EV/EBITDA
22.54
EV/Sales
2.84
ROE
2.2%
ROA
0.6%
Div Yield
0.34%
FCF Yield
2.58%
Debt/Equity
1.01
Current Ratio
—
Market Cap
$17.17B
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
5.73M
SI % of Float
14.27%
Days to Cover
6.91
Short Vol Ratio
72.9%
Free Float
40.16M
Float %
96.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14