LEE Lee Enterprises, Inc.

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

LEE — —
Key stats
About
Industry (SIC)
NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING (2711) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
2,500
List Date
1972-06-01
CIK
0000058361
Next Earnings
2026-11-25
Headquarters
Davenport, IA
Homepage
https://www.lee.net

Lee Enterprises Inc is a local news publication company in the United States. It is a digital-first subscription business providing local markets with valuable, high-quality, trusted, intensely local news, information, advertising, and marketing services. The product portfolio of the company includes digital subscription platforms, daily, weekly, and monthly newspapers, and niche products, all delivering original local news and information as well as national and international news. The products offer digital and print editions, and content and advertising are available in real-time through th…

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

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

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan11.11%-1.61%20.05%34.37%-9.03%14.81%11.62%
Feb49.66%-10.51%-16.40%1.35%-27.07%58.29%9.22%
Mar14.69%-14.19%-33.24%39.44%19.17%-8.40%2.91%
Apr14.91%-11.14%-8.56%-4.84%-22.52%-2.26%-5.73%
May-4.31%-8.54%20.89%4.01%-26.52%31.13%2.78%
Jun-8.80%-9.36%-2.91%-10.48%-3.03%-16.34%-8.49%
Jul5.74%-0.43%3.87%-6.99%-20.89%-12.21%-5.15%
Aug-17.35%7.05%-16.53%-6.70%-6.57%1.52%-6.43%
Sep-3.99%-10.66%-7.19%-1.02%26.51%-11.01%-1.23%
Oct-8.83%5.62%-15.86%105.75%-21.38%-9.80%*9.25%
Nov19.16%-5.26%24.64%-9.58%-7.93%--4.21%
Dec42.32%4.39%-30.96%-11.28%18.56%--4.61%
Total148.11%-44.64%-58.11%138.53%-64.97%27.69%24.44%
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: $6.83
SMA 50: $7.36
SMA 200: $7.97
Current: $6.17
EMA 12: $6.57
EMA 26: $6.86
MACD: -0.2900 | Signal: -0.0449
BEARISH
ADX (14): 20.66
WEAK TREND
+DI: 14.78
−DI: 27.51

Momentum Oscillators

RSI (14): 33.69
NEUTRAL
Stoch %K: 16.70
Stoch %D: 21.67
Williams %R: -89.76

Volume & Volatility

BB Upper: $7.64
BB Lower: $6.01
NEUTRAL
OBV: 539,314
Vol SMA 20: 34,995
Vol ROC: 107.69%
ATR: $0.37
True Range: $0.36
HV 20: 51.8%
HV 30: 48.9%
HV 60: 45.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Recent positive news headlines about Lee Enterprises' new CEO and CFO appointments
  • Technical indicators showing a consolidation phase with potential for a breakout or mean reversion

Primary Risks:

  • Potential for further negative sentiment due to ongoing regulatory issues and fiduciary duty breaches
  • Volatility levels remain relatively low, which may indicate limited upside potential

Investment Thesis: Lee Enterprises' recent leadership changes and strategic investments could lead to improved operational performance and long-term growth. However, the company's beta and volatility metrics suggest a relatively stable stock with limited upside potential.

Recent News Sentiment Impact: The positive news headlines have contributed to a 4% increase in the stock price over the past week.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation phase with potential for a breakout or mean reversion
  • Medium-term (1-3 months): Uptrend since January, but recent price action suggests a pause or correction
  • Long-term (3-12 months): Bullish trend since August 2025

Support/Resistance Levels:

  • Resistance: $8.23 (upper Bollinger Band), $8.94 (SMA 50)
  • Support: $7.52 (lower Bollinger Band), $7.09 (SMA 200)

Momentum Signals:

  • RSI interpretation: Neutral at 49.09, indicating a potential consolidation or mean reversion
  • MACD signal: Bearish due to the histogram's negative value and the MACD line being below the signal line

Volume Analysis:

  • Volume SMA 20: 53412.10, suggesting moderate volume activity
  • On-Balance Volume (OBV): 1250313.71, indicating accumulation on the long side
  • Volume Rate of Change: 25.41%, suggesting a gradual increase in trading interest

News & Sentiment Analysis

Recent Headlines Summary:

  • Lee Enterprises names new CEO and CFO appointments, positive sentiment
  • Strategic investment closes, welcoming David Hoffmann to the board, positive sentiment
  • Potential breaches of fiduciary duty by various companies, negative sentiment

Sentiment Assessment: Neutral (4/10)

Catalyst Identification:

  • Earnings release date: Not available
  • Product launch: None scheduled
  • Regulatory changes: Ongoing investigations and potential breaches

Market Narrative: The recent positive news headlines have contributed to a short-term rally, but the stock's consolidation phase suggests a wait-and-see approach. The company's relatively low volatility levels indicate limited upside potential, making it challenging to initiate a long position.

Risk & Volatility Assessment

Risk Interpretation:

  • Beta: 0.59 (low-risk stock), indicating a more stable price movement relative to the market
  • Alpha: 0.85, suggesting a positive return relative to the broader market
  • Correlation: 0.09, indicating low correlation with other stocks

Volatility Regime:

  • Current volatility levels are relatively low compared to historical norms (HV20-65.5%)

Options Market Signals:

  • IV rank: N/A due to lack of options data
  • Put/call ratios: Not applicable
  • Unusual activity: None reported

Downside Protection:

  • Support levels: $7.52, $7.09
  • Risk management considerations: Stop-loss at $8.15, position sizing based on volatility and market conditions

Market Context & Positioning

Sector Performance:

  • Lee Enterprises is a media company, which has been experiencing sector-wide challenges in recent years

Institutional Activity:

  • Institutional interest appears moderate, with the stock trading within a relatively narrow range

Correlation Analysis:

  • The stock's correlation with other stocks is low (R-squared = 0.09), suggesting limited diversification benefits

Relative Valuation:

  • Lee Enterprises' price-to-earnings ratio is relatively low compared to its sector peers, indicating potential undervaluation

Key Levels & Action Items

Critical Price Levels:

  • Support: $7.52, $7.09
  • Resistance: $8.23, $8.94

Breakout/Breakdown Levels:

  • Breakout above the upper Bollinger Band ($8.23) or SMA 50 ($8.94)
  • Breakdown below the lower Bollinger Band ($7.52) or SMA 200 ($7.09)

Time-Sensitive Catalysts:

  • Earnings release date: Not available
  • Product launch: None scheduled
  • Regulatory changes: Ongoing investigations and potential breaches

Risk Management:

  • Stop-loss at $8.15, position sizing based on volatility and market conditions
Generated

LEE Options Activity & IV Rank

Loading options activity...
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.

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

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

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

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

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

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

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

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4538
Alpha: 53.57%
Correlation: 0.0740
R-Squared: 0.5%
Stock Volatility: 78.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LEE
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$116K
0.00%
#5731 of 6285-51.6%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

LEE 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.

54 filers4,747,695 shares$41.37M value
# Filer Shares Value % of Total % of Float Period
1 Solas Capital Management, LLC 1,549,944 $13.73M 33.19% — 2026-06-30
2 GAMCO INVESTORS, INC. ET AL 585,176 $5.24M 12.67% — 2026-06-30
3 BlackRock, Inc. Custodian 363,701 $3.26M 7.88% — 2026-06-30
4 CANNELL CAPITAL LLC 344,349 $3.09M 7.46% — 2026-06-30
5 Private Advisor Group, LLC 338,000 $3.03M 7.32% — 2026-06-30
6 Vanguard Capital Management LLC 277,107 $2.48M 6.00% — 2026-06-30
7 TRUIST FINANCIAL CORP Custodian 219,966 $1.97M 4.76% — 2026-06-30
8 GABELLI FUNDS LLC 219,199 $1.96M 4.75% — 2026-06-30
9 Geode Capital Management, LLC Custodian 187,542 $1.68M 4.06% — 2026-06-30
10 Vanguard Group Inc Custodian 229,710 $1.10M 2.66% — 2025-12-31
11 State Street Corp 54,550 $488.77K 1.18% — 2026-06-30
12 Northern Trust Corp Custodian 53,138 $476.12K 1.15% — 2026-06-30
13 Vanguard Fiduciary Trust Co 50,619 $453.55K 1.10% — 2026-06-30
14 Vanguard Portfolio Management LLC 44,188 $395.92K 0.96% — 2026-06-30
15 Centiva Capital, LP 33,780 $302.67K 0.73% — 2026-06-30
16 THOMPSON DAVIS & CO., INC. 23,225 $208.10K 0.50% — 2026-06-30
17 Redhawk Wealth Advisors, Inc. 22,425 $155.85K 0.38% — 2026-09-30
18 UBS Group AG Custodian 17,293 $154.94K 0.37% — 2026-06-30
19 Teton Advisors, LLC 17,000 $152.32K 0.37% — 2026-06-30
20 Charles Schwab Investment Management, Inc. 16,173 $144.91K 0.35% — 2026-06-30
21 Citadel Advisors LLC Custodian 12,940 $115.94K 0.28% — 2026-06-30
22 NewEdge Advisors, LLC 12,596 $112.86K 0.27% — 2026-06-30
23 XTX Topco Ltd 11,808 $105.80K 0.26% — 2026-06-30
24 NEW YORK STATE COMMON RETIREMENT FUND 11,600 $103.94K 0.25% — 2026-06-30
25 Morgan Stanley Custodian 6,916 $61.97K 0.15% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

LEE Insider Trading (Form 4)

Latest: 2026-09-30
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-30 Gregory David Hoffmann Director Award (A) +3,928 $6.79 $26.7K EDGAR
2026-09-02 Ronald J Kruszewski Director Award (A) +5,000 $8.00 $40.0K EDGAR
2026-09-02 Madeline E. McIntosh Director Award (A) +5,313 $8.00 $42.5K EDGAR
2026-09-02 Shaun McAlmont Director Award (A) +5,000 $8.00 $40.0K EDGAR
2026-09-02 David Henry Hoffmann Director Award (A) +7,813 $8.00 $62.5K EDGAR
2026-09-02 Steven C. Fletcher Director Award (A) +5,469 $8.00 $43.8K EDGAR
2026-08-11 Nathan E. Bekke President & CEO Award (A) +158,228 — EDGAR
2026-08-11 Joshua Paul Rinehults V.P., CFO and Treasurer Award (A) +81,374 — EDGAR
2026-08-10 Joshua Paul Rinehults V.P., CFO and Treasurer Award (A) +55,419 — EDGAR
2026-08-10 Nathan E. Bekke President & CEO Award (A) +107,759 — EDGAR
2026-06-12 Herbert W Moloney III Director Sell (S) −24,000 $9.82 -$235.7K EDGAR
2026-06-11 Mary E Junck Director Gift (G) −62,430 $10.79 -$673.6K EDGAR
2026-06-11 David Henry Hoffmann Director Buy (P) +5,566 $10.44 $58.1K EDGAR
2026-06-08 David Henry Hoffmann Director Buy (P) +43,325 $10.95 $474.3K EDGAR
2026-06-03 Herbert W Moloney III Director Award (A) +8,136 — 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.

LEE Insider Holdings

20 insiders · @ $6.17
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 David Henry Hoffmann Director 12,149,521 $74.96M $5.66M 16 2026-09-02
2 Quint Digital Ltd 10%+ Owner 3,237,800 $19.98M $9.71M 7 2026-03-05
3 Nathan E. Bekke President & CEO 194,165 $1.20M $0 15 2026-08-11
4 Mary E Junck Director 163,548 $1.01M $330.1K 38 2026-06-11
5 Kevin Mowbray President & CEO 118,970 $734.0K $0 31 2026-02-09
6 Joshua Paul Rinehults V.P., CFO and Treasurer 83,552 $515.5K $0 2 2026-08-11
7 Steven C. Fletcher Director 46,873 $289.2K $85.2K 14 2026-09-02
8 Shaun McAlmont Director 35,183 $217.1K $19.2K 7 2026-09-02
9 Les Ottolenghi Chief Transformation Officer 35,000 $215.9K $0 2 2025-05-23
10 Timothy R. Millage V.P., CFO and Treasurer 30,186 $186.2K $0 15 2026-02-06
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.

LEE Board & Officers

As of SEC filings through Sep 30, 2026

Directors 11

Officers 4

10% owners 2

Changes in the last 10 years (47)
Sep 28, 2026Gregory David Hoffmann became a director
Aug 10, 2026Nathan E. Bekke listed as President & CEO (previously V.P. - Audience Strategy) in SEC filings
Apr 6, 2026Ronald J Kruszewski became a director
Feb 9, 2026Kevin Mowbray reported in an SEC filing no longer being a director
Feb 9, 2026Kevin Mowbray reported in an SEC filing no longer being President & CEO
Feb 5, 2026Timothy R. Millage reported in an SEC filing no longer being V.P., CFO and Treasurer
Feb 5, 2026David Henry Hoffmann became a director
Feb 5, 2026David Henry Hoffmann became a 10% owner
Feb 3, 2026Joshua Paul Rinehults became V.P., CFO and Treasurer
May 23, 2025Les Ottolenghi reported in an SEC filing no longer being Chief Transformation Officer
Jul 17, 2024Madeline E. McIntosh became a director
Jul 17, 2024Jon Miller became a director
May 1, 2024Les Ottolenghi became Chief Transformation Officer
Mar 15, 2024Quint Digital Ltd became a 10% owner
Dec 14, 2023Kevin Mowbray listed as President & CEO (previously Dir., President & CEO) in SEC filings
Dec 14, 2023Joseph J Battistoni listed as V.P. - Sales and Marketing (previously VP - Local Advertising) in SEC filings
Dec 14, 2023Jolene N. Sherman listed as VP - Bus Development & Market (previously V.P. - Business Development) in SEC filings
Dec 14, 2023Astrid J Garcia listed as V.P. - Human Resources (previously VP - Human Resources & Legal) in SEC filings
Dec 6, 2023Theodore F. Olt III became Secretary
Jan 3, 2023Ray G Farris reported in an SEC filing no longer being Vice President - Advertising
Not reported recently (9)
  • Jolene N. Sherman · Last reported as VP - Bus Development & Market in an SEC filing dated Mar 13, 2025
  • David T. Pearson · Last reported as a director in an SEC filing dated Jun 4, 2024
  • Theodore F. Olt III · Last reported as Secretary in an SEC filing dated Feb 16, 2024
  • Gregory P Schermer · Last reported as a director in an SEC filing dated Jun 5, 2023
  • Cannell Capital LLC · Last reported as a 10% owner in an SEC filing dated May 14, 2021
  • Nancy S Donovan · Last reported as a director in an SEC filing dated Dec 19, 2019
  • C D Waterman III · Last reported as Secretary in an SEC filing dated Jul 23, 2019
  • Leonard J Elmore · Last reported as a director in an SEC filing dated Jun 4, 2019
  • Robert P. Fleck · Last reported as Vice Pres. - Sales & Marketing in an SEC filing dated Mar 2, 2017
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.

LEE Proposed Insider Sales (Form 144)

Latest: 2026-07-29
Last 30d: 0 filings  ·  Last 90d: 1 filing · $160K notice value · 1 unique filer

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: MOLONEY HERBERT W III (1, $160K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-29 MOLONEY HERBERT W III Former Director 20,887 $159.9K 2026-07-29 Vanguard Marketing Corporation — EDGAR
2026-06-11 MOLONEY HERBERT W III Director 24,000 $245.0K 2026-06-11 Vanguard Marketing Corp. — EDGAR
2026-02-24 Millage Timothy R. Officer 30,210 $271.9K 2026-02-24 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
17 ETFs hold LEE
17 shown · $3.46M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.2M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $706,905 $74.6B 2026-10-23
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $606,276 — 2026-09-30
4 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.00% $323,812 $13.9B 2026-10-23
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $265,990 — 2026-09-30
6 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $127,354 $1.2B 2026-10-23
7 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $112,395 $13.7B 2026-10-23
8 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.00% $34,215 — 2026-09-30
9 RSSL Global X Russell 2000 ETF Global X 0.00% $19,719 — 2026-10-26
10 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $10,352 — 2026-10-23
11 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.00% $9,271 — 2026-09-30
12 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $2,332 — 2026-10-26
13 URTY ProShares UltraPro Russell2000 ProShares 0.00% $1,789 — 2026-10-26
14 FLQS Franklin U.S. Small Cap Multifactor Index ETF Franklin 0.00% $1,604 $49.1M 2026-10-26
15 UWM ProShares Ultra Russell2000 ProShares 0.00% $1,253 — 2026-10-26
16 HDG ProShares Hedge Replication ETF ProShares 0.00% $49 — 2026-10-26
17 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.00% $25 — 2026-10-26
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.