HOLX Hologic Inc

XNAS 76.02 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.

HOLX $76.02 —
Key stats
$76.02
52-Week Range
$68.60 – $76.07
YTD
+1.96%
IV Rank (30D)
11.36
Straddle Price
$1.10
P/C Vol Ratio
135.41
Market Cap
$17.0B
Open
$76.01
Day Range
$76.00 – $76.07
Volume
101,928,432
Prev Close
$75.65
Fair Value
-1.0% vs price

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC9.50%
Volatility Risk Premium+562.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$75.29 (Market Anchor value)
SMA 20 / Bollinger Mid$75.47
Bollinger Width / SMA201.7% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: AAPL, ABBV, ABT, JNJ, LLY, MSFT, NVDA, UNH
Blended Fair Value
$75.29
Deviation
-1.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 30.7× · 8 peers
Peer EV/EBITDA n/a 0% median 17.8× · 8 peers
Peer P/B n/a 0% median 7.7× · 7 peers
Peer P/S n/a 0% median 8.1× · 8 peers
Market Anchor (SMA50) $75.29 100% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated
About
Industry (SIC)
X-RAY APPARATUS & TUBES & RELATED IRRADIATION APPARATUS (3844) · industry map
Exchange
XNAS
Market Cap
$17.0B
Employees
7,070
List Date
1990-03-01
CIK
0000859737
Headquarters
Marlborough, MA
Homepage
https://www.hologic.com

Hologic manufactures proprietary products for the healthcare needs of women. The company operates in four segments: diagnostics (44% of total sales), breast health (38%), surgical (16%), and skeletal health (2%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (69%), followed by Europe (20%), Asia (8%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.

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
Insufficient price history — listed 13379 days ago. Seasonality patterns need at least one full year of data.
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: $75.47
SMA 50: $75.29
SMA 200: $71.28
Current: $76.01
EMA 12: $75.62
EMA 26: $75.48
MACD: 0.1304 | Signal: 0.0326
BULLISH
ADX (14): 18.13
RANGE
+DI: 26.87
−DI: 12.34

Momentum Oscillators

RSI (14): 68.74
NEUTRAL
Stoch %K: 84.83
Stoch %D: 79.27
Williams %R: -5.77

Volume & Volatility

BB Upper: $75.94
BB Lower: $75.00
OVERBOUGHT
OBV: 139,939,095
Vol SMA 20: 8,252,003
Vol ROC: 2309.33%
ATR: $0.24
True Range: $0.42
HV 20: 3.0%
HV 30: 2.7%
HV 60: 2.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-04-08T00:00:00 – 2026-04-06T00:00:00
AI Analysis

LLM Stock Analysis Report: HOLX

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Strong technical momentum, positive news sentiment, low volatility.

Primary risks: Overbought RSI, potential mean reversion from current levels.

Investment thesis: HOLX has strong momentum and a relatively stable price action, making it an attractive buy opportunity for investors seeking to capitalize on its growth potential.

Recent news sentiment impact: Positive news headlines have contributed to the stock's upward move, highlighting the company's performance and market sentiment.

Technical Analysis

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

Support/Resistance Levels: SMA 20: $70.42; SMA 50: $68.15; Upper Bollinger Band: $76.73; Lower Bollinger Band: $64.11

Momentum Signals:

  • RSI interpretation: Overbought (>70) - potential sell signal
  • MACD signal: Bullish (crossover above signal line)
  • Bollinger Bands position: Neutral (price touching middle band)

Volume Analysis: Volume SMA 20: 4100439.70; On-Balance Volume (OBV): 43999169.00; Volume Rate of Change: 31.35%

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines have focused on the company's performance and market sentiment, with no significant negative news.

Sentiment Assessment: Positive (4/5)

Catalyst Identification: Upcoming earnings release on November 3rd.

Market Narrative: News sentiment aligns with technical signals, suggesting a continued upward trend in the short term.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta <0.8) relative to market volatility.

Volatility Regime: Current volatility levels are relatively low compared to historical data.

Options Market Signals: IV rank: 26.7% (Medium), Put/Call volume ratio: 0.84 (Neutral sentiment)

Downside Protection: Support levels: SMA 20, Lower Bollinger Band; Risk management considerations: stop-loss at $73.50

Market Context & Positioning

Sector Performance: HOLX is outperforming the broader medical technology sector.

Institutional Activity: Institutional interest has increased with a significant rise in volume and open interest.

Correlation Analysis: HOLX has a moderate correlation (R-squared: 0.65) with the market, suggesting it may be influenced by broader market trends.

Relative Valuation: HOLX is trading within its historical range and appears relatively undervalued.

Key Levels & Action Items

Critical Price Levels: Support at SMA 20 ($70.42), Resistance at Upper Bollinger Band ($76.73)

Breakout/Breakdown Levels: Break above SMA 50 for a medium-term uptrend or below Lower Bollinger Band for a short-term correction.

Time-Sensitive Catalysts: Upcoming earnings release on November 3rd.

Risk Management: Stop-loss at $73.50, position sizing considerations: 1/2 to 1/3 portfolio allocation.

By analyzing the technical indicators and news headlines, I conclude that HOLX is in a strong uptrend with low volatility, making it an attractive buy opportunity for investors seeking to capitalize on its growth potential.

Generated
News
All HOLX news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
17 of 21 under expected move
Avg Expected Move
6.07%
Avg Actual Move
3.51%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-08 After-Close 3.96% 2.45% 0.62x Within
2021-04-28 After-Close 8.65% 8.52% 0.98x Within
2021-07-28 After-Close 7.70% 2.41% 0.31x Within
2021-11-01 After-Close 7.13% 2.44% 0.34x Within
2022-01-10 After-Close 4.90% 1.52% 0.31x Within
2022-04-27 After-Close 7.55% 0.79% 0.10x Within
2022-07-27 After-Close 6.88% 0.23% 0.03x Within
2022-10-31 After-Close 7.57% 9.34% 1.23x Exceeded
2023-01-09 After-Close 2.38% 0.98% 0.41x Within
2023-05-01 After-Close 2.86% 4.22% 1.48x Exceeded
2023-07-31 After-Close 4.96% 3.54% 0.71x Within
2023-11-09 After-Close 6.74% 7.34% 1.09x Exceeded
2024-01-08 After-Close 3.67% 1.11% 0.30x Within
2024-05-02 After-Close 5.51% 0.83% 0.15x Within
2024-07-29 After-Close 9.98% 3.60% 0.36x Within
2024-11-04 After-Close 7.20% 5.88% 0.82x Within
2025-02-05 After-Close 8.79% 10.10% 1.15x Exceeded
2025-05-01 After-Close 8.73% 5.45% 0.62x Within
2025-07-30 After-Close 9.12% 2.83% 0.31x Within
2025-11-03 After-Close 2.16% 0.07% 0.03x Within
2026-01-29 After-Close 1.07% 0.07% 0.07x Within

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

HOLX Options Activity & IV Rank

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

Volatility Metrics

Current IV: 7.4%
7-DTE IV: 16.3%
Expected Move: $1.10
7-DTE Move: $1.02
Days to Exp: 39 (2026-05-15)

Options Flow

Call Volume: 22
Put Volume: 2,979
P/C Volume: 135.409
BEARISH
Call OI: 1
Put OI: 387
P/C OI: 387.0
Total OI: 388

ATM Options Pricing

ATM Call: $1.07
ATM Put: $0.03
Call %: 1.4%
Put %: 0.0%

Chain Summary

Chain Volume: 17,170
Chain OI: 32,467
Last Updated: 4/6/2026
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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 0th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
0%
vs own history
GEX tilt
-0.86
OI-weighted, today
Vanna tilt
+0.99
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: 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.

· 34 ATM contracts, 33k 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 Apr 6 · No data
30 DTE / 10d —
— pts EXTREME
as of Apr 6 · No data

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)9.2LowApr 6
IV Rank (30 DTE)11.4LowApr 6
Straddle Price (30 DTE)$1.10Apr 6
Beta Analysis
Insufficient price history — listed 13379 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

HOLX Institutional Ownership (13F)

Latest filings — 2026-09-30

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

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

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

61 filers30,053,906 shares$2.19B value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 26,089,403 $1.94B 88.69% — 2025-12-31
2 DekaBank Deutsche Girozentrale 1,475,379 $111.01M 5.07% — 2026-06-30
3 KRYGER CAPITAL Ltd 727,335 $54.18M 2.47% — 2025-12-31
4 Thematics Asset Management 466,255 $31.47M 1.44% — 2025-09-30
5 CIBRA Capital Ltd 208,996 $15.80M 0.72% — 2026-03-31
6 Gulf International Bank (UK) Ltd 17,414 $5.75M 0.26% — 2026-06-30
7 Otter Creek Advisors, LLC 77,811 $5.25M 0.24% — 2025-09-30
8 AXA Investment Managers S.A. 69,967 $4.72M 0.22% — 2025-09-30
9 Cubist Systematic Strategies, LLC 46,246 $3.12M 0.14% — 2025-09-30
10 CIBC WORLD MARKETS CORP 30,955 $2.31M 0.11% — 2025-12-31
11 COMERICA BANK Custodian 29,915 $2.23M 0.10% — 2025-12-31
12 CORNERCAP INVESTMENT COUNSEL INC 15,223 $1.13M 0.05% — 2025-12-31
13 BCK CAPITAL MANAGEMENT LP 14,000 $1.06M 0.05% — 2026-03-31
14 MIZUHO SECURITIES USA LLC 13,455 $1.02M 0.05% — 2026-06-30
15 SPC Financial, Inc. 13,108 $884.66K 0.04% — 2025-09-30
16 Point72 Asia (Singapore) Pte. Ltd. 11,683 $788.51K 0.04% — 2025-09-30
17 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,060 $769.00K 0.04% — 2026-06-30
18 Pursuit Wealth Management LLC 9,206 $685.75K 0.03% — 2025-12-31
19 Leo Wealth, LLC 8,220 $621.35K 0.03% — 2026-03-31
20 PineBridge Investments, L.P. 7,342 $495.51K 0.02% — 2025-09-30
21 Brooklyn Investment Group 6,334 $478.79K 0.02% — 2026-03-31
22 Pacer Advisors, Inc. 2,959 $467.00K 0.02% — 2026-06-30
23 Wolverine Trading, LLC Custodian 6,841 $459.37K 0.02% — 2025-09-30
24 CIBC Private Wealth Group LLC 5,505 $410.09K 0.02% — 2025-12-31
25 JOURNEY STRATEGIC WEALTH LLC 5,295 $400.25K 0.02% — 2026-03-31
2 filers$1.56M notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $1.47M 94.01% 2025-09-30
2 HAP TRADING, LLC $93.67K 5.99% 2025-09-30
2 filers$936.35K notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $919.96K 98.25% 2025-09-30
2 HAP TRADING, LLC $16.39K 1.75% 2025-09-30

HOLX Insider Trading (Form 4)

Latest: 2026-03-02
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
2026-03-02 Nanaz Mohtashami Director Award (A) +3,190 — EDGAR
2026-03-02 Ludwig Hantson Director Award (A) +3,190 — EDGAR
2026-03-02 Amy McBride Wendell Director Award (A) +3,190 — EDGAR
2026-03-02 Martin D Madaus Director Award (A) +3,190 — EDGAR
2026-03-02 Stacey D. Stewart Director Award (A) +3,190 — EDGAR
2026-03-02 Wayde D. McMillan Director Award (A) +3,190 — EDGAR
2026-03-02 Charles J Dockendorff Director Award (A) +3,190 — EDGAR
2026-03-02 Anne M. Liddy General Counsel Tax (F) −185 $75.36 -$13.9K EDGAR
2026-03-02 Christiana Stamoulis Director Award (A) +3,190 — EDGAR
2026-02-12 Mark W. Horvath President, Breast & Skeletal Tax (F) −113 $75.15 -$8.5K EDGAR
2026-02-03 Diana De Walt SVP, Human Resources Tax (F) −4,416 $74.93 -$330.9K EDGAR
2026-02-03 Diana De Walt SVP, Human Resources Tax (F) −4,416 $74.93 -$330.9K EDGAR
2025-12-16 Brandon Schnittker President, GYN Surgical Tax (F) −90 $75.00 -$6.8K EDGAR
2025-11-18 Karleen Marie Oberton Chief Financial Officer Tax (F) −1,333 $74.15 -$98.8K EDGAR
2025-11-18 Jennifer M Schneiders President, Diag. Solutions Tax (F) −561 $74.15 -$41.6K 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.

HOLX Insider Holdings

20 insiders · @ $76.01
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 Stephen P Macmillan Chairman, President and CEO 2,570,666 $195.40M -$63.11M 56 2025-11-18
2 John M. Griffin General Counsel 182,514 $13.87M -$6.98M 37 2024-11-18
3 Karleen Marie Oberton Chief Financial Officer 150,735 $11.46M -$12.46M 54 2025-11-18
4 Jan Verstreken Group President, International 134,039 $10.19M -$512.2K 23 2025-11-18
5 Essex D Mitchell Chief Operating Officer 77,610 $5.90M -$2.64M 14 2025-11-18
6 Christiana Stamoulis Director 50,526 $3.84M -$4.55M 23 2026-03-02
7 Jennifer M Schneiders President, Diag. Solutions 41,318 $3.14M $0 7 2025-11-18
8 Anne M. Liddy General Counsel 28,052 $2.13M $0 3 2026-03-02
9 Amy McBride Wendell Director 25,784 $1.96M $199.8K 11 2026-03-02
10 Erik S Anderson Div. Pres., Breast & Skeletal 23,231 $1.77M $0 9 2024-11-18
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.

HOLX Proposed Insider Sales (Form 144)

Latest: 2025-10-20
Last 30d: 0 filings  ·  Last 90d: 0 filings

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

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

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

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

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-10-20 Stamoulis Christiana Director 7,402 $540.9K 2025-10-20 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-09-22 MACMILLAN STEPHEN P Officer, Director 138,358 $9.27M 2025-09-22 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-12-04 Mitchell Essex D Officer 24,856 $1.90M 2024-12-04 Fidelity Brokerage Services LLC — EDGAR
2024-08-29 Oberton Karleen Marie Officer 52,679 $4.24M 2024-08-29 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-08-06 Schnittker Brandon Officer 476 $39.6K 2024-08-06 Fidelity Brokerage Services LLC — EDGAR
2024-08-01 COHN BENJAMIN JORDAN Officer 5,093 $417.6K 2024-08-01 Fidelity Brokerage Services LLC — EDGAR
2024-07-30 MACMILLAN STEPHEN P Officer, Director 44,039 $3.60M 2024-07-30 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-07-17 MACMILLAN STEPHEN P Officer, Director 3,672 $294.2K 2024-07-17 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-07-17 Stamoulis Christiana Director 9,039 $718.6K 2024-07-17 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-03-14 GARRETT SCOTT T Director 16,441 $1.24M 2024-03-14 Fidelity Brokerage Services 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).
ETF Holders
66 ETFs hold HOLX
25 shown · $113.01M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 BKLN Invesco Senior Loan ETF Invesco 1.82% $112.9M — 2026-10-15
2 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.00% $28,434 $879.6B 2026-10-15
3 IHI iShares U.S. Medical Devices ETF iShares (BlackRock) 0.00% $9,701 $3.7B 2026-10-15
4 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.00% $8,600 $56.3B 2026-10-15
5 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.00% $5,153 $83.7B 2026-10-15
6 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.00% $3,811 $49.9B 2026-10-15
7 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.00% $3,187 $15.4B 2026-10-15
8 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $2,846 $96.0B 2026-10-15
9 ESGU iShares ESG Aware MSCI USA ETF iShares (BlackRock) 0.00% $2,071 $17.8B 2026-10-15
10 IUSV iShares Core S&P U.S. Value ETF iShares (BlackRock) 0.00% $1,898 $28.0B 2026-10-15
11 IWB iShares Russell 1000 ETF iShares (BlackRock) 0.00% $1,574 $48.6B 2026-10-15
12 IYH iShares U.S. Healthcare ETF iShares (BlackRock) 0.00% $1,173 $4.3B 2026-10-15
13 IXJ iShares Global Healthcare ETF iShares (BlackRock) 0.00% $1,051 $4.5B 2026-10-15
14 ACWV iShares MSCI Global Min Vol Factor ETF iShares (BlackRock) 0.00% $926 $3.4B 2026-10-15
15 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF iShares (BlackRock) 0.00% $900 $1.2B 2026-10-15
16 ACWI iShares MSCI ACWI ETF iShares (BlackRock) 0.00% $722 $32.6B 2026-10-15
17 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $617 $20.3B 2026-10-15
18 EUSA iShares MSCI USA Equal Weighted ETF iShares (BlackRock) 0.00% $393 $1.9B 2026-10-15
19 DSI iShares ESG MSCI KLD 400 ETF iShares (BlackRock) 0.00% $344 $5.5B 2026-10-15
20 IMCV iShares Morningstar Mid-Cap Value ETF iShares (BlackRock) 0.00% $312 $1.2B 2026-10-15
21 IMCB iShares Morningstar Mid-Cap ETF iShares (BlackRock) 0.00% $244 $1.7B 2026-10-15
22 URTH iShares MSCI World ETF iShares (BlackRock) 0.00% $227 $8.6B 2026-10-15
23 LRGF iShares U.S. Equity Factor ETF iShares (BlackRock) 0.00% $193 $3.7B 2026-10-15
24 USXF iShares ESG Advanced MSCI USA ETF iShares (BlackRock) 0.00% $118 $1.4B 2026-10-15
25 SIZE iShares MSCI USA Size Factor ETF iShares (BlackRock) 0.00% $101 $426.1M 2026-10-15
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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
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
8.20M
SI % of Float
3.74%
Days to Cover
2.28
Short Vol Ratio
18.2%
Free Float
219.11M
Float %
98.2%
Short interest 2026-03-31 • Short volume 2026-04-06 • Float 2026-02-13