Lowe's Companies Inc.(LOW)

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

LOW iron condor setups LOW expected move LOW IV rank history LOW Fibonacci levels LOW 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.

LOW $191.04 —
Snapshot
$191.04
Pre-market $191.05 +0.04%
52-Week Range
$188.22 – $293.06
YTD
-22.62%
IV Rank (30D)
0
Straddle Price
$12.55
P/C Vol Ratio
0.29
Market Cap
$108.0B
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)4.94%
Beta vs SPY0.96
Cost of Equity (CAPM)9.74% (VRP-adj)
WACC8.58%
Volatility Risk Premium+19.8pp (IV − HV30)
Effective Tax Rate24.2%
Rev. Growth (YoY, DCF input)+24.7%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$7.0B
Return on Equity (TTM)-89.4%
Book / Price-7.0%
Gross Margin (TTM)33.1%
FCF Margin (TTM)7.7%
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+5.2% (reverse-DCF on current price)
SMA 50$208.60 (Market Anchor value)
SMA 20 / Bollinger Mid$201.25
Bollinger Width / SMA207.0% (drives anchor stability)
Net Debt$32.0B
Market Cap$107B
Peers used for multiples: AAPL, AMZN, HD, MCD, MSFT, SHW, TJX, TSLA
Model Conviction
58%
20-Day Fair Value
≈ by Oct 21, 2026
$197.26
α +3.3% rank 44%
40-Day Fair Value
≈ by Nov 19, 2026
$198.00
α +3.7% rank 44%
60-Day Fair Value
≈ by Dec 18, 2026
$205.11
α +7.4% rank 52%
MethodImplied PriceWeightDetail
DCF $711.00 17%
DDM (Gordon) $135.07 14%
Peer P/E $329.28 4% median 25.2× · 8 peers
Peer EV/EBITDA $381.91 5% median 17.5× · 8 peers
Peer P/B n/a 0% median 16.6× · 7 peers
Peer P/S $876.63 7% median 4.9× · 8 peers
Market Anchor (SMA50) $208.60 35% stability 100% (BB-width)
Options Expected (B-L 30d) $187.13 17% 25 strikes · skew -1.27
As of 2026-09-22 · updated
Info
Industry (SIC)
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS (5211)
Exchange
XNYS
Market Cap
$108.0B

Lowe's is the second-largest home improvement retailer globally, with 1,761 stores in the US, after the 2023 divestiture of its Canadian locations. The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two-thirds of products sold. Lowe's primarily targets retail do-it-yourself (more than 60% of sales) and do-it-for-me customers, but has expanded its professional business clients to more than 30% from less than 20% in the past seven years (set to expand further with growth of FBM locations). We estimate…

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
MonthAvg ReturnYears of Data
Jan +0.62% 23
Feb -0.19% 23
Mar +0.37% 23
Apr +1.32% 23
May -0.33% 23
Jun -1.00% 23
Jul +1.54% 23
Aug +2.46% 23
Sep +0.18% 24
Oct -0.12% 23
Nov +3.76% 23
Dec +1.71% 23
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: $201.25
SMA 50: $208.60
SMA 200: $234.26
Current: $190.98
EMA 12: $196.86
EMA 26: $202.28
MACD: -5.4247 | Signal: -0.7395
BEARISH
ADX (14): 19.58
RANGE
+DI: 14.71
−DI: 30.81

Momentum Oscillators

RSI (14): 29.12
OVERSOLD
Stoch %K: 8.04
Stoch %D: 5.53
Williams %R: -84.01

Volume & Volatility

BB Upper: $215.37
BB Lower: $187.13
NEUTRAL
OBV: -12,536,885
Vol SMA 20: 3,147,130
Vol ROC: 43.28%
ATR: $4.51
True Range: $4.87
HV 20: 17.2%
HV 30: 19.0%
HV 60: 25.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-23T00:00:00 – 2026-09-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: + Recent positive news headlines driving stock price + Medium-term trend direction uncertain, range-bound Primary risks: + Low volatility may lead to consolidation or mean reversion + Options market expecting a $17.00 move by expiration, which could be a catalyst

Investment thesis: Lowe's (LOW) is trading within a range, driven by recent positive news headlines and medium-term trend uncertainty. The stock has low volatility, which may lead to consolidation or mean reversion.

Recent news sentiment impact: Positive news headlines have contributed to the current upward move.

Technical Analysis

Trend Direction: Range-bound (1-4 weeks), Uncertain (1-3 months)

Support/Resistance Levels:

+ Upper Bollinger Band: $223.28
+ Middle Line: $211.36
+ Lower Bollinger Band: $199.44

Momentum Signals: + RSI: 59.51 (neutral) + MACD: Bearish signal + Bollinger Bands: Overbought

Volume Analysis: Low volume, with a slight increase in recent days.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines about Lowe's revenue trends and competitor comparisons.

Sentiment Assessment: Positive sentiment from the last 10 news articles.

Catalyst Identification: Upcoming earnings report could be a catalyst.

Market Narrative: Recent positive news headlines align with the current upward move, but medium-term trend direction remains uncertain.

Risk & Volatility Assessment

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

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals: + IV Rank: 32.2% (Medium) + Put/Call Volume Ratio: 0.80 (Neutral sentiment)

Downside Protection: Support levels at $199.44 and $211.36.

Market Context & Positioning

Sector Performance: Lowe's is outperforming the sector.

Institutional Activity: Low institutional interest, with a slight increase in recent days.

Correlation Analysis: Lowe's moves relatively independently of the market (R-squared interpretation).

Relative Valuation: Position within trading range.

Key Levels & Action Items

Critical Price Levels:

+ Lower Bollinger Band: $199.44
+ Middle Line: $211.36

Breakout/Breakdown Levels:

+ Upper Bollinger Band: $223.28 (potential resistance)

Time-Sensitive Catalysts: Upcoming earnings report.

Risk Management: Consider stop-loss levels at $203.00 and position sizing based on market conditions.

Please note that this is a comprehensive analysis using the provided data, referencing actual numbers and values.

Generated
News
Earnings History
5 of 8 under expected move
Avg Expected Move
4.04%
Avg Actual Move
2.49%
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
2024-11-19 Pre-Market 3.81% 4.34% 1.14x Exceeded
2025-02-26 Pre-Market 4.28% 1.78% 0.42x Within
2025-05-21 Pre-Market 4.11% 1.68% 0.41x Within
2025-08-20 Pre-Market 3.65% 0.29% 0.08x Within
2025-11-19 Pre-Market 3.89% 4.02% 1.03x Exceeded
2026-02-25 Pre-Market 3.86% 5.12% 1.33x Exceeded
2026-05-20 Pre-Market 4.59% 0.70% 0.15x Within
2026-08-19 Pre-Market 4.10% 2.02% 0.49x Within
Options Activity
IV Rank (30D)
0
IV Rank (7D)
100
Avg IV
38.7%
Straddle (30D)
$12.55
Straddle (7D)
$4.95
P/C Volume
0.29
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.

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
Beta (1Y vs SPY)
0.61
Correlation (SPY)
29.5%
R²
0.09
Ann. Volatility
27.0%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 560,000,000 (as of 2026-07-31)

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.

2,769 filers494,392,704 shares$107.21B value88.28% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 56,230,787 $13.56B 12.65% 10.04% 2025-12-31
2 BlackRock, Inc. Custodian 40,545,728 $8.94B 8.34% 7.24% 2026-06-30
3 FMR LLC Custodian 37,267,356 $8.22B 7.66% 6.65% 2026-06-30
4 VANGUARD CAPITAL MANAGEMENT LLC 36,598,609 $8.07B 7.53% 6.54% 2026-06-30
5 JPMORGAN CHASE & CO Custodian 36,201,345 $7.95B 7.42% 6.46% 2026-06-30
6 STATE STREET CORP 25,329,373 $5.58B 5.21% 4.52% 2026-06-30
7 VANGUARD PORTFOLIO MANAGEMENT LLC 14,533,932 $3.20B 2.99% 2.60% 2026-06-30
8 GEODE CAPITAL MANAGEMENT, LLC Custodian 14,291,229 $3.14B 2.93% 2.55% 2026-06-30
9 MORGAN STANLEY Custodian 10,024,383 $2.21B 2.06% 1.79% 2026-06-30
10 WELLS FARGO & COMPANY/MN Custodian 8,748,137 $2.07B 1.93% 1.56% 2026-03-31
11 BANK OF AMERICA CORP /DE/ Custodian 8,294,941 $1.83B 1.71% 1.48% 2026-06-30
12 NORGES BANK 8,270,160 $1.82B 1.70% 1.48% 2026-06-30
13 NORTHERN TRUST CORP Custodian 6,008,388 $1.32B 1.24% 1.07% 2026-06-30
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,224,770 $1.15B 1.07% 0.93% 2026-06-30
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 4,812,200 $1.06B 0.99% 0.86% 2026-06-30
16 GOLDMAN SACHS GROUP INC Custodian 4,330,480 $954.83M 0.89% 0.77% 2026-06-30
17 Bank of New York Mellon Corp Custodian 4,104,782 $905.06M 0.84% 0.73% 2026-06-30
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,789,870 $835.63M 0.78% 0.68% 2026-06-30
19 FRANKLIN RESOURCES INC Custodian 3,691,500 $813.94M 0.76% 0.66% 2026-06-30
20 Legal & General Group Plc Custodian 3,626,472 $799.60M 0.75% 0.65% 2026-06-30
21 WELLINGTON MANAGEMENT GROUP LLP Custodian 3,514,809 $774.98M 0.72% 0.63% 2026-06-30
22 VANGUARD FIDUCIARY TRUST CO 3,145,360 $693.52M 0.65% 0.56% 2026-06-30
23 Aristotle Capital Management, LLC 3,090,667 $681.48M 0.64% 0.55% 2026-06-30
24 Starlite Capital INC 3,065,234 $662.33M 0.62% 0.55% 2026-06-30
25 UBS Group AG Custodian 2,544,292 $560.99M 0.52% 0.45% 2026-06-30
51 filers$1.29B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $332.63M 25.83% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $275.30M 21.38% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $157.19M 12.21% 2026-06-30
4 IMC-Chicago, LLC Custodian $88.53M 6.88% 2026-06-30
5 WOLVERINE TRADING, LLC Custodian $51.60M 4.01% 2025-09-30
6 Walleye Trading LLC $45.75M 3.55% 2026-06-30
7 ROYAL BANK OF CANADA Custodian $39.69M 3.08% 2026-06-30
8 MILLENNIUM MANAGEMENT LLC Custodian $36.09M 2.80% 2026-06-30
9 GOLDMAN SACHS GROUP INC Custodian $31.24M 2.43% 2026-06-30
10 Point72 Asset Management, L.P. $22.31M 1.73% 2026-06-30
11 JPMORGAN CHASE & CO Custodian $17.59M 1.37% 2026-06-30
12 NATIONAL BANK OF CANADA /FI/ Custodian $16.71M 1.30% 2026-06-30
13 CITIGROUP INC Custodian $14.88M 1.16% 2026-06-30
14 Walleye Capital LLC $14.20M 1.10% 2026-06-30
15 SIMPLEX TRADING, LLC Custodian $13.34M 1.04% 2026-06-30
16 UBS Group AG Custodian $12.99M 1.01% 2026-06-30
17 Squarepoint Ops LLC $12.24M 0.95% 2026-06-30
18 Jain Global LLC $11.02M 0.86% 2026-06-30
19 D. E. Shaw & Co., Inc. Custodian $10.87M 0.84% 2026-06-30
20 Qube Research & Technologies Ltd $10.74M 0.83% 2026-06-30
21 Allianz Asset Management GmbH $10.27M 0.80% 2026-06-30
22 Eisler Capital Management Ltd. $8.24M 0.64% 2025-09-30
23 TUDOR INVESTMENT CORP ET AL $8.16M 0.63% 2026-06-30
24 Maven Securities LTD $7.52M 0.58% 2026-06-30
25 GROUP ONE TRADING LLC Custodian $6.44M 0.50% 2026-06-30
59 filers$1.27B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $270.94M 21.40% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $250.56M 19.79% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $130.40M 10.30% 2026-06-30
4 IMC-Chicago, LLC Custodian $88.33M 6.98% 2026-06-30
5 MILLENNIUM MANAGEMENT LLC Custodian $70.98M 5.61% 2026-06-30
6 WOLVERINE TRADING, LLC Custodian $49.55M 3.91% 2025-09-30
7 JPMORGAN CHASE & CO Custodian $36.22M 2.86% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $34.18M 2.70% 2026-06-30
9 GOLDMAN SACHS GROUP INC Custodian $33.34M 2.63% 2026-06-30
10 Walleye Trading LLC $32.28M 2.55% 2026-06-30
11 UBS Group AG Custodian $29.90M 2.36% 2026-06-30
12 Oribel Capital Management, LP $29.24M 2.31% 2026-06-30
13 SIMPLEX TRADING, LLC Custodian $27.34M 2.16% 2026-06-30
14 Point72 Asset Management, L.P. $17.53M 1.38% 2026-06-30
15 GROUP ONE TRADING LLC Custodian $16.01M 1.26% 2026-06-30
16 BALYASNY ASSET MANAGEMENT L.P. $15.24M 1.20% 2026-06-30
17 Jain Global LLC $13.78M 1.09% 2026-06-30
18 Allianz Asset Management GmbH $13.14M 1.04% 2026-06-30
19 Eisler Capital Management Ltd. $11.92M 0.94% 2025-09-30
20 Qube Research & Technologies Ltd $11.60M 0.92% 2026-06-30
21 CAPSTONE INVESTMENT ADVISORS, LLC $10.65M 0.84% 2026-06-30
22 CITIGROUP INC Custodian $10.58M 0.84% 2026-06-30
23 Parallax Volatility Advisers, L.P. $8.27M 0.65% 2026-06-30
24 WELLS FARGO & COMPANY/MN Custodian $7.28M 0.57% 2026-03-31
25 Verition Fund Management LLC $4.96M 0.39% 2026-06-30
Insider Activity
Latest: 2026-09-16
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
2026-09-16 Adam D Filipponi EVP, Strategy & Business Dev Award (A) +3,212 — EDGAR
2026-09-16 Seemantini Godbole EVP, CI & AI Officer Award (A) +396 — EDGAR
2026-09-16 Quonta D Vance EVP, Stores Mixed +1,161 $194.61 -$165.0K EDGAR
2026-09-16 Jennifer Elizabeth Wilson EVP, Chief Marketing Officer Award (A) +2,891 — EDGAR
2026-07-10 Colleen Taylor Director Grant (A) +58 RSU — EDGAR
2026-07-10 LAURIE Z DOUGLAS Director Grant (A) +70 RSU — EDGAR
2026-07-10 Lawrence Simkins Director Grant (A) +117 RSU — EDGAR
2026-07-10 BRIAN C ROGERS Director Grant (A) +117 RSU — EDGAR
2026-07-10 RICHARD W DREILING Director Grant (A) +258 RSU — EDGAR
2026-06-22 Margrethe R Vagell EVP, Supply Chain Sell (S) −2,500 $223.83 -$559.6K EDGAR
2026-06-18 JULIETTE WILLIAMS PRYOR EVP, CLO & Corp. Sec. Mixed −10,000 $224.80 -$2.10M EDGAR
2026-06-17 Janice Dupre EVP, Human Resources Mixed −476 $164.47 -$1.63M EDGAR
2026-06-16 JULIETTE WILLIAMS PRYOR EVP, CLO & Corp. Sec. Tax (F) −9,768 $220.19 -$2.15M EDGAR
2026-06-11 Margrethe R Vagell EVP, Supply Chain Gift (G) −455 — EDGAR
2026-06-01 West Mary E Stone Director Grant (A) +1,003 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
52 insiders · @ $190.98
Officers, directors, and 10%+ owners 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 ROBERT A NIBLOCK Chairman President & CEO 550,030 $105.04M -$192.61M 54 2018-04-04
2 LARRY D STONE President & COO 528,961 $101.02M -$25.55M 9 2011-03-03
3 GREGORY M BRIDGEFORD Chief Customer Officer 481,549 $91.97M -$19.99M 26 2014-03-18
4 CHARLES W CANTER JR EVP Merchandising 396,923 $75.80M -$6.14M 12 2010-12-16
5 Marvin R Ellison Chairman, President & CEO 223,168 $42.62M -$13.28M 18 2026-04-02
6 O TEMPLE SLOAN JR Director 202,200 $38.62M $20.1K 5 2010-08-18
7 ROBERT F HULL JR Chief Financial Officer 150,683 $28.78M -$40.38M 34 2017-02-28
8 STEVEN M STONE Chief Information Officer 146,791 $28.03M -$3.53M 11 2010-12-16
9 GAITHER M KEENER JR EVP Legal 113,887 $21.75M -$21.43M 32 2015-03-09
10 RICKY D DAMRON Chief Operating Officer 107,549 $20.54M -$32.19M 26 2017-09-19
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-18
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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-18 MARGRETHE RAUB VAGELL Officer 2,500 $559.6K 2026-06-18 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-17 JULIETTE W PRYOR Officer 9,330 $2.10M 2026-06-17 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-16 JANICE MARIE DUPRE Officer 14,150 $3.14M 2026-06-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-04 QUONTA VANCE Officer 10,369 $2.67M 2026-03-04 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-09 Marvin Ellison CEO 18,000 $4.70M 2026-01-09 Merrill Lynch 10b5-1 EDGAR
2025-09-11 JOSEPH M MCFARLAND Officer 43,810 $11.94M 2025-09-11 Morgan Stanley Smith Barney LLC … — EDGAR
2025-09-05 BRANDON J SINK Officer 8,192 $2.20M 2025-09-05 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-26 JULIETTE W PRYOR Officer 929 $238.9K 2025-08-26 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-20 Ellison Marvin R Officer 40,000 $10.56M 2025-08-20 Merrill Lynch 10b5-1 EDGAR
2025-06-10 Janice Marie Dupre Officer 1,560 $350.0K 2025-06-10 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-06-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-02 0000060667-26-000091 EDGAR
2026-05-20 0000060667-26-000062 EDGAR
2026-02-25 0000060667-26-000020 EDGAR
2025-11-19 0000060667-25-000203 EDGAR
2025-10-09 0000060667-25-000199 EDGAR
2025-09-30 0001193125-25-224995 EDGAR
2025-09-19 0001193125-25-208264 EDGAR
2025-08-20 0000060667-25-000161 EDGAR
2025-08-20 0000060667-25-000162 EDGAR
2025-06-05 0000060667-25-000131 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-23 0000060667-26-000029 EDGAR
2025-03-24 0000060667-25-000049 EDGAR
2024-03-25 0000060667-24-000033 EDGAR
2023-03-27 0000060667-23-000034 EDGAR
2022-03-21 0000060667-22-000038 EDGAR
2021-03-22 0000060667-21-000026 EDGAR
2020-03-23 0000060667-20-000036 EDGAR
2019-04-02 0000060667-19-000042 EDGAR
2018-04-02 0000060667-18-000051 EDGAR
2017-04-04 0000060667-17-000076 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-28 0000060667-26-000072 EDGAR
2025-11-26 0000060667-25-000210 EDGAR
2025-08-28 0000060667-25-000174 EDGAR
2025-05-29 0000060667-25-000104 EDGAR
2024-11-27 0000060667-24-000169 EDGAR
2024-08-29 0000060667-24-000140 EDGAR
2024-05-30 0000060667-24-000085 EDGAR
2023-11-29 0000060667-23-000164 EDGAR
2023-08-30 0000060667-23-000139 EDGAR
2023-06-01 0000060667-23-000114 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio16.1
P/B Ratio-14.5
P/S Ratio1.2
EV/EBITDA11.2
TTM Revenue$90.4B
TTM Net Income$6.6B
TTM EPS$11.83
ROE-89.4%
Dividend Yield2.49%
Debt/Equity-5.05