LKQ LKQ Corporation

XNAS 20.62 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.

LKQ $20.62 —
Key stats
$20.62
52-Week Range
$16.85 – $37.13
YTD
-31.35%
IV Rank (30D)
25.14
Straddle Price
$1.80
P/C Vol Ratio
3.19
Market Cap
$5.1B
Open
$20.05
Day Range
$20.05 – $20.68
Volume
2,226,218
Prev Close
$20.05
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.82
Cost of Equity (CAPM)9.01% (VRP-adj)
WACC7.18%
Volatility Risk Premium+5.8pp (IV − HV30)
Effective Tax Rate33.8%
Rev. Growth (YoY, DCF input)+0.2%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.00 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)4.0%
Book / Price124.6% — banking bias active (P/B is primary)
Gross Margin (TTM)38.1%
FCF Margin (TTM)4.5%
Debt / Equity0.58
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth-7.4% (reverse-DCF on current price)
SMA 50$22.22 (Market Anchor value)
SMA 20 / Bollinger Mid$20.20
Bollinger Width / SMA2037.8% (drives anchor stability)
Net Debt$3.4B
Market Cap$5B
Peers used for multiples: BAX, COF, CVS, GL, HUM, LEA, SWKS (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
49%
20-Day Fair Value
≈ by Dec 8, 2026
$20.60
α -0.1% rank 27%
conviction
8%
40-Day Fair Value
≈ by Jan 6, 2027
$21.00
α +1.8% rank 31%
conviction
60%
60-Day Fair Value
≈ by Feb 4, 2027
$21.00
α +1.8% rank 31%
conviction
49%
MethodImplied PriceWeightDetail
DCF $34.32 20%
DDM (Gordon) $17.09 16%
Peer P/E $11.01 5% median 11.0× · 6 peers
Peer EV/EBITDA $51.21 6% median 12.5× · 7 peers
Peer P/B $48.72 8% median 1.9× · 7 peers
Peer P/S $61.02 8% median 1.1× · 7 peers
Market Anchor (SMA50) $22.22 27% stability 69% (BB-width)
Options Expected (B-L 30d) $19.76 12% 12 strikes · skew -0.26
As of 2026-11-09 · updated
About
Industry (SIC)
WHOLESALE-MOTOR VEHICLES & MOTOR VEHICLE PARTS & SUPPLIES (5010) · industry map
Exchange
XNAS
Market Cap
$5.1B
Employees
44,000
List Date
2003-10-03
CIK
0001065696
Last Earnings
Oct 29 before open · +5.3% vs ±8.1% expected
Next Earnings
~Feb 18, 2027 (estimated)
Headquarters
Antioch, TN
Homepage
https://www.lkqcorp.com

LKQ Corp is a world-wide distributor of vehicle products, including replacement parts, components and systems used in the repair and maintenance of vehicles, and specialty aftermarket products and accessories to improve the performance, functionality and appearance of vehicles. The company is organized into three operating segments: North America; Europe; and Specialty segment. It derives maximum revenue from Europe Segment. Europe segment is a provider of alternative vehicle replacement and maintenance products in Germany, the United Kingdom, the Benelux region (Belgium, Netherlands, and Luxe…

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
Jan1.07%-6.35%9.47%-1.29%3.17%9.39%2.58%
Feb9.54%-15.72%-1.80%9.53%14.15%1.81%2.92%
Mar4.96%-0.98%-1.15%2.75%1.29%-10.40%-0.59%
Apr8.75%9.80%1.82%-18.90%-11.08%7.74%-0.31%
May6.17%2.19%-9.22%-0.23%6.14%-4.88%0.03%
Jun-3.77%-2.89%11.89%-3.44%-7.73%1.00%-0.82%
Jul1.28%10.70%-5.96%0.00%-22.37%-14.30%-5.11%
Aug3.29%-3.71%-5.27%3.53%10.05%7.49%2.56%
Sep-3.06%-11.67%-6.36%-3.36%-4.44%-7.61%-6.08%
Oct7.47%14.44%-10.60%-8.00%2.67%-18.53%-2.09%
Nov0.40%1.55%3.27%6.48%-2.42%3.44%*2.12%
Dec7.04%-3.03%5.06%-6.44%2.48%--1.02%
Total51.22%-9.64%-11.08%-20.41%-12.93%-25.92%-4.79%
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: $20.12
SMA 50: $22.12
SMA 200: $26.76
Current: $20.61
EMA 12: $19.94
EMA 26: $20.57
MACD: -0.6357 | Signal: 0.3005
BEARISH
ADX (14): 25.81
TREND
+DI: 25.80
−DI: 24.17

Momentum Oscillators

RSI (14): 49.92
NEUTRAL
Stoch %K: 61.74
Stoch %D: 60.91
Williams %R: -34.61

Volume & Volatility

BB Upper: $23.84
BB Lower: $16.40
NEUTRAL
OBV: -41,681,115
Vol SMA 20: 6,440,819
Vol ROC: -82.89%
ATR: $1.00
True Range: $0.63
HV 20: 107.7%
HV 30: 87.6%
HV 60: 64.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before LKQ’s Oct 29 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Trend indicators suggest a moderate downtrend, with the SMA 20 and EMA 12 indicating potential support levels.
  • RSI is neutral, while MACD signals bearish momentum. Bollinger Bands show no clear bias.
  • Beta indicates moderate volatility relative to the market.
  • Recent news headlines emphasize negative sentiment, potentially impacting price.

2-3 Sentence Investment Thesis:

LKQ's technical indicators suggest a mixed signal, with trend indicators pointing towards a potential support level and momentum oscillators indicating neutral conditions. The options market pricing $2.67 move by expiration suggests moderate volatility. With recent news headlines focused on class action lawsuits and regulatory issues, the stock may continue to consolidate or potentially make a reversal.

Recent News Sentiment Impact:

The negative sentiment from recent news headlines may have contributed to the current downtrend. However, it's essential to consider the impact of this information on the stock price and potential future developments.

Technical Analysis

Trend Direction:

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

Support/Resistance Levels:

  • Key price levels:
    • SMA 20: $28.28
    • EMA 12: $26.61
  • Technical patterns:
    • Bollinger Bands Upper: $32.99
    • Middle: $28.28
    • Lower: $23.57

Momentum Signals:

  • RSI interpretation: Neutral (36.36)
  • MACD signal: Bearish momentum (-1.37 / Signal: -0.37 / Histogram: -1.00)
  • Bollinger Bands position: No clear bias
  • Volume Analysis: Volume SMA 20: 3655393.60; On-Balance Volume (OBV): -12893914.23; Volume Rate of Change: 18.62%

News & Sentiment Analysis

Recent Headlines Summary:

The news headlines highlight negative sentiment, focusing on class action lawsuits and regulatory issues.

Sentiment Assessment:

Aggregate news sentiment is NEGATIVE.

Catalyst Identification:

No significant upcoming events or catalysts identified.

Market Narrative:

Recent news headlines align with the downtrend observed in technical indicators. The market narrative suggests a potential consolidation phase or reversal.

Risk & Volatility Assessment

Beta Interpretation:

Beta: 0.90 (vs SPY) - moderate volatility relative to the market.

Volatility Regime:

Current vs historical volatility levels: Moderate.

Options Market Signals:

  • IV Rank: 17.9% (Low)
  • Current IV: 64.4%
  • Expected Move: $2.67 (39 DTE), 7-DTE: $1.15
  • Volume Flow: 47 calls vs 270 puts
  • Open Interest: 294 calls vs 423 puts
  • Put/Call Volume Ratio: 5.75 (Bearish sentiment)

Downside Protection:

Support levels and risk management considerations: + SMA 20: $28.28 + EMA 12: $26.61

Market Context & Positioning

Sector Performance:

Relative strength vs sector/market: Neutral.

Institutional Activity:

Volume patterns suggesting institutional interest: Moderate.

Correlation Analysis:

How stock moves relative to market (R-squared interpretation): Moderate correlation.

Relative Valuation:

Position within trading range: Neutral.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $28.28
  • EMA 12: $26.61

Breakout/Breakdown Levels:

  • Bollinger Bands Upper: $32.99
  • Middle: $28.28
  • Lower: $23.57

Time-Sensitive Catalysts: None identified.

Risk Management:

Stop-loss levels and position sizing considerations: + SMA 20: $28.28 (support) + EMA 12: $26.61 (support)

Please note that this analysis is based on the provided data, and actual performance may vary. The assessment is objective, presenting both bullish and bearish cases.

Generated
News
All LKQ news →
Earnings History
18 of 23 under expected move
Avg Expected Move
7.41%
Avg Actual Move
5.26%
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
2021-02-18 Pre-Market 5.85% 4.98% 0.85x Within
2021-04-29 Pre-Market 6.81% 2.79% 0.41x Within
2021-07-29 Pre-Market 7.31% 3.10% 0.42x Within
2021-10-28 Pre-Market 7.14% 3.97% 0.56x Within
2022-02-17 Pre-Market 5.67% 14.32% 2.53x Exceeded
2022-04-28 Pre-Market 9.62% 3.31% 0.34x Within
2022-07-28 Pre-Market 7.83% 0.89% 0.11x Within
2022-10-27 Pre-Market 6.70% 2.75% 0.41x Within
2023-02-23 Pre-Market 5.73% 0.72% 0.13x Within
2023-04-27 Pre-Market 4.09% 1.85% 0.45x Within
2023-07-27 Pre-Market 5.33% 4.00% 0.75x Within
2023-10-26 Pre-Market 6.39% 5.92% 0.93x Within
2024-02-22 Pre-Market 8.35% 3.06% 0.37x Within
2024-04-23 Pre-Market 6.15% 14.88% 2.42x Exceeded
2024-07-25 Pre-Market 9.50% 12.43% 1.31x Exceeded
2024-10-24 Pre-Market 8.40% 0.29% 0.03x Within
2025-04-24 Pre-Market 8.19% 11.56% 1.41x Exceeded
2025-07-24 Pre-Market 8.09% 17.82% 2.20x Exceeded
2025-10-30 After-Close 8.34% 2.57% 0.31x Within
2026-02-19 Pre-Market 9.41% 0.90% 0.10x Within
2026-04-30 Pre-Market 7.99% 3.00% 0.38x Within
2026-07-30 After-Close 9.40% 0.66% 0.07x Within
2026-10-29 Pre-Market 8.14% 5.29% 0.65x Within

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

LKQ Options Activity & IV Rank

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

Volatility Metrics

Current IV: 40.8%
7-DTE IV: 51.0%
Expected Move: $1.80
7-DTE Move: $1.48
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 4,966
Put Volume: 15,840
P/C Volume: 3.19
BEARISH
Call OI: 29,951
Put OI: 29,392
P/C OI: 0.981
Total OI: 59,343

ATM Options Pricing

ATM Call: $0.97
ATM Put: $0.82
Call %: 4.7%
Put %: 4.0%

Chain Summary

Chain Volume: 20,806
Chain OI: 59,343
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 14th 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
14%
vs own history
GEX tilt
-0.39
OI-weighted, today
Vanna tilt
+0.06
δ-sensitivity to IV
Charm tilt
+0.38
δ-decay vs time
Charm tilt +0.38: the estimated dealer exposure leans positive, 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.

· 16 ATM contracts, 6k 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
No data
30 DTE / 10d —
— pts EXTREME
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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)34.6MediumNov 9
IV Rank (30 DTE)25.1MediumNov 9
Straddle Price (30 DTE)$1.80Nov 9
Beta Analysis

Risk Metrics

Beta: 0.6300
Alpha: -36.73%
Correlation: 0.1987
R-Squared: 3.9%
Stock Volatility: 43.6%
Market Volatility: 13.7%

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 LKQ
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$22.4M
0.03%
#557 of 1945+60.8%13F
Bridgewater Associates Hedge fund
Ray Dalio
$13.8M
0.06%
#271 of 997+110.7%13F
Millennium Management Hedge fund
Izzy Englander
$8.6M
0.01%
#1682 of 3716new13F
Citadel Hedge fund
Ken Griffin
$2.8M
0.00%
#2563 of 6285+318.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$158K
0.00%
#2725 of 4729-31.6%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

LKQ Institutional Ownership (13F)

Filings for 2026-06-30 · 224 already for 2026-09-30
Diluted shares outstanding: 254,875,000 (as of 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.

519 filers285,078,008 shares$7.23B value111.85% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 38,552,815 $1.02B 14.04% 15.13% 2026-06-30
2 PZENA INVESTMENT MANAGEMENT LLC 22,556,858 $514.97M 7.12% 8.85% 2026-09-30
3 Vanguard Portfolio Management LLC 14,419,542 $379.67M 5.25% 5.66% 2026-06-30
4 FULLER & THALER ASSET MANAGEMENT, INC. 12,041,227 $317.05M 4.39% 4.72% 2026-06-30
5 Vanguard Capital Management LLC 11,473,107 $302.09M 4.18% 4.50% 2026-06-30
6 Dimensional Fund Advisors LP Custodian 11,832,473 $270.14M 3.74% 4.64% 2026-09-30
7 Nordea Investment Management AB 9,611,583 $250.38M 3.46% 3.77% 2026-06-30
8 Massachusetts Financial Services Co 9,391,864 $249.17M 3.45% 3.68% 2026-06-30
9 State Street Corp 8,834,793 $232.61M 3.22% 3.47% 2026-06-30
10 Morgan Stanley Custodian 8,071,653 $212.53M 2.94% 3.17% 2026-06-30
11 Capital World Investors 7,155,293 $188.40M 2.61% 2.81% 2026-06-30
12 Ancora Advisors LLC 6,945,080 $182.86M 2.53% 2.72% 2026-06-30
13 Geode Capital Management, LLC Custodian 5,040,278 $115.10M 1.59% 1.98% 2026-09-30
14 Bank of New York Mellon Corp Custodian 3,664,092 $83.65M 1.16% 1.44% 2026-09-30
15 Goldman Sachs Group Inc Custodian 2,898,377 $76.31M 1.06% 1.14% 2026-06-30
16 LYRICAL ASSET MANAGEMENT LP 2,893,460 $76.18M 1.05% 1.14% 2026-06-30
17 Swedbank AB 3,210,800 $73.30M 1.01% 1.26% 2026-09-30
18 UBS Group AG Custodian 2,740,395 $72.15M 1.00% 1.08% 2026-06-30
19 THOMPSON SIEGEL & WALMSLEY LLC 3,092,559 $70.60M 0.98% 1.21% 2026-09-30
20 Charles Schwab Investment Management, Inc. 2,482,989 $65.38M 0.90% 0.97% 2026-06-30
21 FMR LLC Custodian 2,426,666 $63.89M 0.88% 0.95% 2026-06-30
22 BRANDES INVESTMENT PARTNERS, LP 2,303,156 $60.64M 0.84% 0.90% 2026-06-30
23 COOKE & BIELER LP 2,617,610 $59.76M 0.83% 1.03% 2026-09-30
24 Bank of America Corp Custodian 2,211,196 $58.22M 0.81% 0.87% 2026-06-30
25 Nykredit A/S 2,517,529 $57.48M 0.80% 0.99% 2026-09-30
14 filers$35.59M notional
# Filer Notional Value % of Total Period
1 Point72 Asset Management, L.P. $9.08M 25.51% 2026-06-30
2 Susquehanna International Group, LLP Custodian $6.38M 17.93% 2026-06-30
3 Converium Capital Inc. $5.27M 14.80% 2026-06-30
4 Citadel Advisors LLC Custodian $3.79M 10.66% 2026-06-30
5 NOMURA HOLDINGS INC $3.69M 10.36% 2026-06-30
6 Simplex Trading, LLC Custodian $2.28M 6.41% 2026-09-30
7 Jane Street Group, LLC Custodian $1.12M 3.16% 2026-06-30
8 IMC-Chicago, LLC Custodian $963.43K 2.71% 2026-09-30
9 GROUP ONE TRADING LLC Custodian $926.82K 2.60% 2026-06-30
10 Ancora Advisors LLC $661.47K 1.86% 2026-06-30
11 Walleye Capital LLC $518.70K 1.46% 2026-06-30
12 Squarepoint Ops LLC $402.85K 1.13% 2026-06-30
13 Walleye Trading LLC $258.03K 0.73% 2026-06-30
14 Two Sigma Investments, LP Custodian $244.87K 0.69% 2026-06-30
6 filers$2.93M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.27M 43.46% 2026-06-30
2 Simplex Trading, LLC Custodian $716.86K 24.50% 2026-09-30
3 Citadel Advisors LLC Custodian $674.05K 23.04% 2026-06-30
4 Walleye Capital LLC $202.74K 6.93% 2026-06-30
5 Point72 Asset Management, L.P. $57.93K 1.98% 2026-06-30
6 Walleye Trading LLC $2.63K 0.09% 2026-06-30

LKQ Insider Trading (Form 4)

Latest: 2026-11-06
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
2026-11-06 Sue Gove Director Buy (P) +9,795 $20.53 $201.1K EDGAR
2026-11-03 Andrew C Clarke Director Buy (P) +21,800 $18.35 $400.0K EDGAR
2026-11-03 Michael Scott Powell Director Buy (P) +10,000 $19.15 $191.5K EDGAR
2026-09-02 Todd G Cunningham VP, Finance and Controller Tax (F) −313 $24.80 -$7.8K EDGAR
2026-09-02 Michael S. Clark SVP - Policy & Administration Tax (F) −1,047 $24.80 -$26.0K EDGAR
2026-09-02 John R Meyne President of Wholesale - NA Tax (F) −2,484 $24.80 -$61.6K EDGAR
2026-09-02 Walter P Hanley SVP - Development & Strategy Tax (F) −2,377 $24.80 -$59.0K EDGAR
2026-09-02 Matthew J McKay SVP - General Counsel Tax (F) −2,408 $24.80 -$59.7K EDGAR
2026-09-02 Andrew C Hamilton President of LKQ Europe Tax (F) −5,191 $24.80 -$128.8K EDGAR
2026-09-02 Rick Galloway SVP and CFO Tax (F) −2,682 $24.80 -$66.5K EDGAR
2026-09-02 Genevieve L Dombrowski SVP -- Human Resources Tax (F) −1,424 $24.80 -$35.3K EDGAR
2026-09-02 Justin L Jude President and CEO Tax (F) −7,808 $24.80 -$193.6K EDGAR
2026-07-15 Rick Galloway SVP and CFO Tax (F) −314 $25.19 -$7.9K EDGAR
2026-07-15 John R Meyne President of Wholesale - NA Tax (F) −313 $25.19 -$7.9K EDGAR
2026-07-15 Andrew C Hamilton President of LKQ Europe Tax (F) −82 $25.19 -$2.1K 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.

LKQ Insider Holdings

20 insiders · @ $20.61
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 Justin L Jude President and CEO 358,335 $7.39M -$224.0K 44 2026-09-02
2 Dominick P Zarcone Director 317,735 $6.55M -$13.52M 50 2025-05-01
3 Walter P Hanley SVP - Development & Strategy 234,700 $4.84M -$10.88M 53 2026-09-02
4 Matthew J McKay SVP - General Counsel 127,968 $2.64M $99.4K 38 2026-09-02
5 Michael S. Clark SVP - Policy & Administration 109,927 $2.27M -$767.0K 51 2026-09-02
6 Rick Galloway SVP and CFO 95,110 $1.96M $99.7K 22 2026-09-02
7 Andrew C Hamilton President of LKQ Europe 84,786 $1.75M $0 16 2026-09-02
8 Guhan Subramanian Director 69,573 $1.43M $184.3K 15 2025-05-09
9 John R Meyne President of Wholesale - NA 61,278 $1.26M $0 13 2026-09-02
10 Andrew C Clarke Director 56,850 $1.17M $861.5K 8 2026-11-03
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.

LKQ Board & Officers

As of SEC filings through Nov 6, 2026

Directors 9

Officers 9

Changes in the last 10 years (42)
Feb 23, 2026Walter P Hanley listed as SVP - Development & Strategy (previously SVP - Business Development) in SEC filings
Nov 2, 2025The company announced the departure of Jody Miller from the board in an SEC filing
Aug 20, 2025The company announced the departure of Guhan Subramanian from the board in an SEC filing
Feb 24, 2025Walter P Hanley listed as SVP - Business Development (previously Senior VP of Development) in SEC filings
Feb 5, 2025Sue Gove became a director
Feb 5, 2025Michael Scott Powell became a director
Dec 11, 2024The company announced the departure of Dominick P Zarcone from the board in an SEC filing
Dec 11, 2024James S Metcalf became a director
Sep 5, 2024Michael S. Clark listed as SVP - Policy & Administration (previously VP of Finance and Controller) in SEC filings
Jul 29, 2024Justin L Jude listed as President and CEO (previously EVP and COO) in SEC filings
Jul 29, 2024Justin L Jude first listed as a director in an SEC filing
Jul 22, 2024Andrew C Clarke became a director
May 1, 2024Todd G Cunningham became VP, Finance and Controller
Feb 26, 2024Justin L Jude listed as EVP and COO (previously SVP Ops -- Wholesale Parts) in SEC filings
Jan 1, 2024John R Meyne became President of Wholesale - NA
Jan 1, 2024Andrew C Hamilton became President of LKQ Europe
Nov 21, 2023The company announced the departure of Dominick P Zarcone as President and CEO in an SEC filing
Feb 27, 2023Varun Laroyia listed as EVP and CEO of LKQ Europe (previously Executive VP and CFO) in SEC filings
Feb 3, 2023ValueAct Holdings, L.P. first listed as a director in an SEC filing
Feb 3, 2023ValueAct Holdings II, L.P. first listed as a director in an SEC filing
Not reported recently (20)
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.

LKQ Proposed Insider Sales (Form 144)

Latest: 2025-07-01
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
2025-07-01 Zarcone Dominick P Former Director 5,000 $183.3K 2025-07-01 Robert W. Baird & Co. 10b5-1 EDGAR
2025-06-02 Zarcone Dominick P Former Director 15,000 $598.1K 2025-06-02 Robert W Baird & Co. 10b5-1 EDGAR
2025-05-08 Zarcone Dominick P Former Director 10,000 $398.6K 2025-05-08 Robert W Baird & Co. 10b5-1 EDGAR
2025-05-01 Zarcone Dominick P Director 5,000 $190.1K 2025-05-01 ROBERT W BAIRD & CO 10b5-1 EDGAR
2025-04-01 Zarcone Dominick P Director 15,000 $632.3K 2025-04-01 ROBERT W BAIRD & CO 10b5-1 EDGAR
2025-03-03 Zarcone Dominick P Director 15,000 $634.9K 2025-03-03 Robert W Baird & Co 10b5-1 EDGAR
2025-02-20 Zarcone Dominick P Director 10,000 $414.8K 2025-02-20 Robert W Baird & Co. 10b5-1 EDGAR
2025-02-03 Zarcone Dominick P Director 5,000 $179.6K 2025-02-03 Robert W Baird & Co. 10b5-1 EDGAR
2025-01-02 Zarcone Dominick P Director 5,000 $184.2K 2025-01-02 Robert W Baird & Co. 10b5-1 EDGAR
2024-05-15 Michael T Brooks Officer 18,159 $804.0K 2024-05-15 UBS Financial Services Inc — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-29 Earnings results · Other events EDGAR
2026-10-23 Earnings results · Director or officer change · Regulation FD disclosure EDGAR
2026-07-30 Earnings results EDGAR
2026-05-08 Bylaws or fiscal year change · Shareholder vote results EDGAR
2026-04-30 Earnings results EDGAR
2026-03-06 Director or officer change EDGAR
2026-02-19 Earnings results EDGAR
2026-01-26 Other events EDGAR
2025-12-18 Material agreement · New debt obligation · Other events EDGAR
2025-12-04 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-19 0001065696-26-000012 EDGAR
2025-02-20 0001065696-25-000015 EDGAR
2024-02-22 0001065696-24-000009 EDGAR
2023-02-23 0001065696-23-000008 EDGAR
2022-02-25 0001065696-22-000006 EDGAR
2021-02-26 0001065696-21-000010 EDGAR
2020-02-27 0001065696-20-000008 EDGAR
2019-03-01 0001065696-19-000010 EDGAR
2018-02-28 0001065696-18-000004 EDGAR
2017-02-27 0001065696-17-000005 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-29 0001065696-26-000056 EDGAR
2026-07-30 0001065696-26-000044 EDGAR
2026-04-30 0001065696-26-000033 EDGAR
2025-10-30 0001065696-25-000063 EDGAR
2025-07-24 0001065696-25-000044 EDGAR
2025-04-24 0001065696-25-000028 EDGAR
2024-10-24 0001065696-24-000125 EDGAR
2024-07-25 0001065696-24-000112 EDGAR
2024-04-23 0001065696-24-000086 EDGAR
2023-10-27 0001065696-23-000102 EDGAR
ETF Holders
153 ETFs hold LKQ
25 shown · $1.37B total exposure · 0.19% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.30% $307.0M $103.8B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $185.4M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.07% $129.9M — 2026-09-30
4 DVY iShares Select Dividend ETF iShares (BlackRock) 0.48% $110.9M $23.3B 2026-11-06
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.32% $87.4M — 2026-11-05
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.13% $84.6M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.07% $65.1M — 2026-09-30
8 DFAT Dimensional US Targeted Value ETF Dimensional 0.16% $49.0M — 2026-11-05
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.30% $47.9M $15.7B 2026-11-05
10 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.56% $42.2M $7.5B 2026-11-06
11 DFAS Dimensional US Small Cap ETF Dimensional 0.11% $37.2M — 2026-11-05
12 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.57% $28.2M $4.9B 2026-11-05
13 VYM Vanguard High Dividend Yield ETF Vanguard 0.02% $23.6M — 2026-09-30
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.04% $21.9M $56.9B 2026-11-06
15 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.33% $20.5M — 2026-09-30
16 SCHM Schwab U.S. Mid-Cap ETF Nport 0.12% $17.7M — 2026-08-31
17 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.74% $15.0M — 2026-11-05
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $14.6M — 2026-11-05
19 OUSM ALPS | OShares U.S. Small-Cap Quality Dividend ETF Nport 1.59% $13.4M — 2026-08-31
20 DSTL Distillate U.S. Fundamental Stability & Value ETF Nport 0.63% $13.4M — 2026-06-30
21 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.05% $13.3M — 2026-08-31
22 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.64% $11.9M — 2026-09-30
23 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $11.2M $82.9B 2026-11-06
24 VCR Vanguard Consumer Discretionary ETF Vanguard 0.15% $9.5M — 2026-09-30
25 SYLD Cambria Shareholder Yield ETF Nport 0.81% $8.1M — 2026-07-31
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
20.61
TTM Diluted EPS
$1.00
TTM Revenue
$13.51B
TTM Net Income
$255.00M
TTM Op. Cash Flow
$796.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$3.32B$-26.00M$-0.10$411.00M
Q2 '262026-06-30$3.41B$136.00M$0.53$111.00M
Q1 '262026-03-31$3.47B$79.00M$0.31$-56.00M
Q4 '252025-12-31$3.31B$66.00M$0.25$330.00M
Q3 '252025-09-30$3.50B$180.00M$0.70$440.00M
Q2 '252025-06-30$3.51B$192.00M$0.75$296.00M
Q1 '252025-03-31$3.33B$169.00M$0.65$-3.00M
Q4 '242024-12-31$3.23B$156.00M$0.60$235.00M
Q3 '242024-09-30$3.45B$191.00M$0.73$420.00M
Q2 '242024-06-30$3.71B$185.00M$0.70$213.00M
Q1 '242024-03-31$3.70B$158.00M$0.59$253.00M
Q4 '232023-12-31$3.50B$177.00M$0.66$212.00M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
20.61
P/B
0.82
P/S
0.39
EV/EBITDA
5.96
EV/Sales
0.61
ROE
7.1%
ROA
3.1%
Div Yield
5.90%
FCF Yield
15.61%
Debt/Equity
0.52
Current Ratio
—
Market Cap
$5.29B
as of 2026-11-09

LKQ vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
BMY Bristol-Myers Squibb Co. $127.0B 13.8 +3.1% +17.0% 38
COF Capital One Financial $121.4B 11.9 +37.3% −19.5% 66
CVS CVS HEALTH CORPORATION $107.3B 9.9 +6.8% +6.1% 33
HUM Humana Inc. $52.1B 40.8 +18.5% +63.3% 9
SWKS Skyworks Solutions Inc $19.3B 43.2 +0.1% +29.4% 40
BAX Baxter International Inc. $13.3B — +5.3% +35.0% 35
GL Globe Life Inc. $11.9B 11.4 +3.7% +16.2% 22
LEA Lear Corporation $5.3B 9.8 +3.5% −5.8% 52
LKQ LKQ Corporation $5.1B 20.6 −0.4% −31.4% 25
Peer median $35.7B 11.9 +4.5% +16.6% 36

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
16.74M
SI % of Float
6.65%
Days to Cover
5.71
Short Vol Ratio
29.4%
Free Float
251.66M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24