LVS Las Vegas Sands Corp.
XNYS
37.71
Delayed
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.
LVS
$37.71
—
Key stats
$37.71
Pre-market
$36.66
-2.27%
- 52-Week Range
- $35.28 – $70.45
- YTD
- -42.18%
- IV Rank (30D)
- 80.29
- Straddle Price
- $3.68
- P/C Vol Ratio
- 1.06
- Market Cap
- $24.7B
- Open
- $38.06
- Day Range
- $37.30 – $38.20
- Volume
- 6,084,732
- Prev Close
- $38.17
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 0.88 |
| Cost of Equity (CAPM) | 9.51% (VRP-adj) |
| WACC | 8.19% |
| Volatility Risk Premium | +26.7pp (IV − HV30) |
| Effective Tax Rate | 16.6% |
| Rev. Growth (YoY, DCF input) | -5.3% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $2.7B |
| Return on Equity (TTM) | 297.2% |
| Book / Price | 3.5% |
| Gross Margin (TTM) | 48.5% |
| FCF Margin (TTM) | 19.7% |
| Debt / Equity | 15.27 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -2.4% (reverse-DCF on current price) |
| SMA 50 | $41.42 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $37.42 |
| Bollinger Width / SMA20 | 31.1% (drives anchor stability) |
| Net Debt | $10.3B |
| Market Cap | $26B |
Peers used for multiples: AMZN, BYD, CZR, MGM, PENN, RRR, TSLA, WYNN
60-Day Conviction
10%
20-Day Fair Value
≈ by Nov 19, 2026
$38.30
α +2.1%
rank 23%
conviction
91%
40-Day Fair Value
≈ by Dec 18, 2026
$38.12
α +1.6%
rank 3%
conviction
51%
60-Day Fair Value
≈ by Jan 18, 2027
$37.61
α +0.3%
rank 2%
conviction
10%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $29.43 | 18% | |
| DDM (Gordon) | $7.35 | 14% | |
| Peer P/E | $44.83 | 8% | median 17.4× · 6 peers |
| Peer EV/EBITDA | $46.39 | 8% | median 9.0× · 8 peers |
| Peer P/B | $3.78 | 2% | median 2.9× · 7 peers |
| Peer P/S | $23.53 | 5% | median 1.2× · 8 peers |
| Market Anchor (SMA50) | $41.42 | 31% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $36.76 | 14% | 15 strikes · skew +0.31 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- HOTELS & MOTELS (7011) · industry map
- Exchange
- XNYS
- Market Cap
- $24.7B
- Employees
- 41,500
- List Date
- 2004-12-15
- CIK
- 0001300514
- Headquarters
- Las Vegas, NV
- Homepage
- https://www.sands.com
Las Vegas Sands is the world's largest operator of fully integrated resorts, featuring casino, hotel, entertainment, food and beverage, retail, and convention center operations. The company owns the Venetian Macao, Sands Macao, Londoner Macao, Four Seasons Hotel Macao, and Parisian Macao, as well as the Marina Bay Sands resort in Singapore. We expect Sands to open a fourth tower in Singapore in 2031. Its Venetian and Palazzo Las Vegas assets in the US were sold to Apollo and Vici in 2022. After the sale of its Vegas assets, Sands generates all its EBITDA from Asia, with its casino operations g…
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 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -17.01% | 12.74% | 19.60% | -4.70% | -8.16% | -19.14% | -2.78% |
| Feb | 27.57% | -4.01% | -2.46% | 7.22% | -0.49% | 1.94% | 4.96% |
| Mar | -3.63% | -3.55% | -1.91% | 0.82% | -14.97% | -4.40% | -4.61% |
| Apr | -0.95% | -10.35% | 8.74% | -16.59% | -6.33% | 0.53% | -4.16% |
| May | -5.42% | -3.35% | -15.00% | 1.10% | 11.82% | -5.99% | -2.81% |
| Jun | -11.00% | -4.47% | 4.60% | -1.36% | 5.84% | -13.29% | -3.28% |
| Jul | -20.29% | 6.83% | 2.08% | -7.49% | 10.60% | 6.09% | -0.36% |
| Aug | 7.47% | -0.37% | -7.38% | 1.35% | 10.28% | -7.34% | 0.67% |
| Sep | -17.04% | 2.23% | -16.55% | 30.14% | -5.65% | -13.75% | -3.44% |
| Oct | 1.65% | -1.53% | 3.85% | 0.04% | 8.36% | 2.23%* | 2.43% |
| Nov | -13.16% | 21.22% | -1.31% | 2.57% | 10.42% | -- | 3.95% |
| Dec | 10.77% | 2.52% | 5.15% | -6.62% | -6.33% | -- | 1.10% |
| Total | -40.89% | 15.04% | -5.93% | 0.19% | 11.11% | -44.03% | -10.75% |
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: $37.34
SMA 50: $41.26
SMA 200: $49.83
Current: $37.51
EMA 12: $37.58
EMA 26: $38.52
MACD: -0.9396 | Signal: 0.4215
BEARISH
ADX (14): 40.89
STRONG TREND
+DI: 21.17
−DI: 29.14
Momentum Oscillators
RSI (14): 40.54
NEUTRAL
Stoch %K: 78.48
Stoch %D: 79.29
Williams %R: -32.53
Volume & Volatility
BB Upper: $39.35
BB Lower: $35.32
NEUTRAL
OBV: -26,492,251
Vol SMA 20: 5,757,135
Vol ROC: 25.42%
ATR: $0.91
True Range: $0.90
HV 20: 23.6%
HV 30: 22.0%
HV 60: 24.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence level: 6/10)
Key drivers:
- Positive news sentiment from recent headlines
- Neutral RSI reading, indicating potential for a bullish breakout
- Supportive trend indicators, including the SMA 50 and EMA 12
Primary risks:
- Bearish MACD signal, indicating potential reversal
- High volatility, as indicated by the IV premium vs HV30
- Recent negative news sentiment from headlines 3 and 6
Investment thesis: LVS has a strong possibility of breaking out to the upside, driven by positive fundamental factors and supportive technical indicators. However, caution is warranted due to the bearish MACD signal and high volatility.
Recent news sentiment impact: The recent positive headlines have likely contributed to the stock's bullish momentum, as evidenced by the increasing volume and open interest in options.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral, with a slight tilt towards the upside
- Medium-term (1-3 months): Bullish, driven by the SMA 50 and EMA 12
- Long-term (3-12 months): Bearish, due to the declining trend from the SMA 200
Support/Resistance Levels:
- Lower band: $43.85
- Middle band: $45.72
- Upper band: $47.59
Momentum Signals:
- RSI interpretation: Neutral (37.60)
- MACD signal: Bearish (crossover below signal line)
- Bollinger Bands position: Oversold (price touching lower band)
Volume Analysis:
- Volume SMA 20: 4488090.39
- On-Balance Volume (OBV): 152594914.10
- Volume Rate of Change: 5.13%
News & Sentiment Analysis
Recent Headlines Summary:
- Headlines 1 and 2 have a positive sentiment, highlighting LVS as a dividend stock with long-term potential.
- Headline 3 has a negative sentiment, citing Microsoft's worst day since March 2020, which may have impacted LVS' price.
- Headlines 4 and 6 have neutral or mixed sentiments.
Sentiment Assessment: Aggregate news sentiment is slightly positive, driven by the initial two headlines.
Catalyst Identification:
- No upcoming earnings reports or major events identified
Market Narrative:
- The recent negative news headline has likely contributed to the bearish MACD signal and high volatility.
- The positive fundamentals and supportive trend indicators may drive a bullish breakout if LVS can overcome the current technical hurdles.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta 0.59 vs SPY)
Volatility Regime: High volatility, as indicated by the IV premium vs HV30
Options Market Signals:
- IV rank: Low (0.0%)
- Put/call ratios: Bearish sentiment
- Unusual activity: None identified
Downside Protection:
- Support levels: $43.85 and $45.72
- Risk management considerations: Stop-loss levels at $42.50 and $44.25, with a position sizing consideration of 2/3 the overall portfolio
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Neutral to slightly positive
Institutional Activity:
- Volume patterns suggesting institutional interest: Slight increase in volume over the past week
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): 0.22, indicating a low correlation
Relative Valuation:
- Position within trading range: Mid-range, with a slight tilt towards the upside
Key Levels & Action Items
Critical Price Levels:
- Support levels: $43.85 and $45.72
- Resistance levels: $47.59
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: The SMA 50 and EMA 12
Time-Sensitive Catalysts:
- No upcoming earnings reports or major events identified
Risk Management:
- Stop-loss levels at $42.50 and $44.25
- Position sizing consideration of 2/3 the overall portfolio
Generated
News
All LVS news →
Service investments in Macao are driving market share gains despite near-term softness among luxury customers, a sign of operational resilience.
High-end softness pressured results despite strong mass gaming growth.
Macau's casinos have been facing a deepening slowdown, with gaming revenue falling for a fourth straight month in September, as China tightens scrutiny of capital outflows. But Las Vegas Sands CEO, Patrick Dumont, told Bloomberg's Stephen Engle that he remains bullish on the…
Earnings History
15 of 23 under expected move
Avg Expected Move
6.10%
Avg Actual Move
5.21%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | After-Close | 7.44% | 0.08% | 0.01x | Within |
| 2021-04-21 | After-Close | 5.33% | 4.00% | 0.75x | Within |
| 2021-07-21 | After-Close | 5.08% | 4.45% | 0.88x | Within |
| 2021-09-08 | After-Close | 2.50% | 0.61% | 0.24x | Within |
| 2022-01-26 | After-Close | 5.94% | 4.62% | 0.78x | Within |
| 2022-04-27 | After-Close | 6.14% | 2.41% | 0.39x | Within |
| 2022-07-20 | After-Close | 5.42% | 6.58% | 1.21x | Exceeded |
| 2022-10-19 | After-Close | 5.90% | 5.59% | 0.95x | Within |
| 2023-01-25 | After-Close | 4.85% | 6.09% | 1.26x | Exceeded |
| 2023-04-19 | After-Close | 4.82% | 3.66% | 0.76x | Within |
| 2023-07-19 | After-Close | 5.13% | 5.40% | 1.05x | Exceeded |
| 2023-10-18 | After-Close | 5.18% | 2.87% | 0.55x | Within |
| 2024-01-24 | After-Close | 5.38% | 1.03% | 0.19x | Within |
| 2024-04-17 | After-Close | 4.94% | 8.66% | 1.75x | Exceeded |
| 2024-07-24 | After-Close | 6.75% | 2.43% | 0.36x | Within |
| 2024-10-23 | After-Close | 5.38% | 2.80% | 0.52x | Within |
| 2025-01-29 | After-Close | 10.85% | 11.08% | 1.02x | Exceeded |
| 2025-04-23 | After-Close | 7.29% | 6.49% | 0.89x | Within |
| 2025-07-23 | After-Close | 5.58% | 4.31% | 0.77x | Within |
| 2025-10-22 | After-Close | 7.89% | 12.39% | 1.57x | Exceeded |
| 2026-01-28 | After-Close | 7.09% | 13.96% | 1.97x | Exceeded |
| 2026-04-22 | After-Close | 6.78% | 8.62% | 1.27x | Exceeded |
| 2026-07-22 | After-Close | 8.54% | 1.72% | 0.20x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LVS Options Activity & IV Rank
LVS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 42.3%
7-DTE IV: 53.0%
Expected Move: $3.68
7-DTE Move: $2.15
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1,278
Put Volume: 1,352
P/C Volume: 1.058
NEUTRAL
Call OI: 24,845
Put OI: 10,623
P/C OI: 0.428
Total OI: 35,468
ATM Options Pricing
ATM Call: $1.68
ATM Put: $2.00
Call %: 4.5%
Put %: 5.3%
Chain Summary
Chain Volume: 18,426
Chain OI: 190,340
Last Updated: 10/21/2026
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 59th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
59%
vs own history
GEX tilt
+0.40
OI-weighted, today
Vanna tilt
+0.47
δ-sensitivity to IV
Charm tilt
-0.51
δ-decay vs time
Vanna tilt +0.47: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.51: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 123 ATM contracts, 69k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
100%
+24.1
pts
EXTREME
as of Oct 21 · ATM 50.9% / Wing 75.0%
30 DTE / 10d
89%
+16.0
pts
EXTREME
as of Oct 21 · ATM 42.8% / Wing 58.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)56.7MediumOct 21
IV Rank (30 DTE)80.3HighOct 21
Straddle Price (30 DTE)$3.68Oct 21
Beta Analysis
Risk Metrics
Beta: 0.6013
Alpha: -33.62%
Correlation: 0.2317
R-Squared: 5.4%
Stock Volatility: 33.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LVS
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $82.6M | #405 of 3716 | -26.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $77.0M | #210 of 3138 | +14.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $21.4M | #1106 of 6285 | -24.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $18.2M | #221 of 997 | +603.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $9.9M | #766 of 1945 | -83.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $639K | #1954 of 4729 | +26.4% | 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
LVS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 676,250,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
34 filers$298.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | ALKEON CAPITAL MANAGEMENT LLC | $70.21M | 23.50% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $62.93M | 21.07% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $32.06M | 10.73% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $23.17M | 7.76% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $20.23M | 6.77% | 2025-09-30 |
| 6 | Citadel Advisors LLC Custodian | $20.13M | 6.74% | 2026-06-30 |
| 7 | Walleye Trading LLC | $11.32M | 3.79% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $7.41M | 2.48% | 2026-06-30 |
| 9 | Barclays PLC Custodian | $6.93M | 2.32% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $6.39M | 2.14% | 2026-06-30 |
| 11 | JPMorgan Chase & Co Custodian | $5.86M | 1.96% | 2026-06-30 |
| 12 | HSBC Holdings plc Custodian | $4.07M | 1.36% | 2026-06-30 |
| 13 | CIBC WORLD MARKETS CORP | $3.25M | 1.09% | 2025-12-31 |
| 14 | CONTINENTAL ADVISORS LLC | $2.46M | 0.82% | 2026-09-30 |
| 15 | GROUP ONE TRADING LLC Custodian | $2.36M | 0.79% | 2026-06-30 |
| 16 | Qube Research & Technologies Ltd | $2.36M | 0.79% | 2026-06-30 |
| 17 | CAPITAL FUND MANAGEMENT S.A. | $2.30M | 0.77% | 2026-06-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | $2.22M | 0.74% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $1.93M | 0.64% | 2026-06-30 |
| 20 | Millennium Management LLC Custodian | $1.82M | 0.61% | 2026-06-30 |
| 21 | Walleye Capital LLC | $1.81M | 0.60% | 2026-06-30 |
| 22 | Balyasny Asset Management L.P. | $1.48M | 0.49% | 2026-06-30 |
| 23 | Goldman Sachs Group Inc Custodian | $1.04M | 0.35% | 2026-06-30 |
| 24 | PEAK6 LLC | $845.28K | 0.28% | 2026-06-30 |
| 25 | J. Goldman & Co LP | $692.85K | 0.23% | 2026-06-30 |
28 filers$230.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $91.57M | 39.68% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $25.34M | 10.98% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $18.73M | 8.12% | 2026-06-30 |
| 4 | Walleye Trading LLC | $14.88M | 6.45% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $13.30M | 5.76% | 2026-06-30 |
| 6 | Balyasny Asset Management L.P. | $11.80M | 5.11% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $10.11M | 4.38% | 2025-09-30 |
| 8 | UBS Group AG Custodian | $8.22M | 3.56% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $5.67M | 2.46% | 2026-06-30 |
| 10 | JPMorgan Chase & Co Custodian | $5.08M | 2.20% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $4.86M | 2.11% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $3.85M | 1.67% | 2026-06-30 |
| 13 | Goldman Sachs Group Inc Custodian | $2.37M | 1.03% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $2.12M | 0.92% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $1.97M | 0.85% | 2026-06-30 |
| 16 | Eisler Capital Management Ltd. | $1.85M | 0.80% | 2025-09-30 |
| 17 | Qube Research & Technologies Ltd | $1.63M | 0.71% | 2026-06-30 |
| 18 | Royal Bank of Canada Custodian | $1.39M | 0.60% | 2026-06-30 |
| 19 | Cubist Systematic Strategies, LLC | $1.01M | 0.44% | 2025-09-30 |
| 20 | CIBC WORLD MARKETS CORP | $976.35K | 0.42% | 2025-12-31 |
| 21 | BNP Paribas Financial Markets Custodian | $974.61K | 0.42% | 2026-06-30 |
| 22 | CMT Capital Markets Trading GmbH | $864.00K | 0.37% | 2026-06-30 |
| 23 | Walleye Capital LLC | $854.51K | 0.37% | 2026-06-30 |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | $660.52K | 0.29% | 2026-06-30 |
| 25 | Bank of Montreal Custodian | $508.09K | 0.22% | 2026-06-30 |
LVS Insider Trading (Form 4)
Latest: 2026-09-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Miriam Adelson | 10%+ Owner | Gift (G) | −9,024,694 | — | EDGAR | |
| 2026-06-18 | SHELDON G. ADELSON 2007 FRIENDS & FAMILY TRUST | Gift (G) | — | — | EDGAR | ||
| 2026-05-18 | Micheline Chau | Director | Award (A) | +3,948 | — | EDGAR | |
| 2026-05-18 | Charles D Forman | Director | Award (A) | +3,948 | — | EDGAR | |
| 2026-05-18 | Lewis Kramer | Director | Award (A) | +3,948 | — | EDGAR | |
| 2026-05-18 | Alain Li | Director | Award (A) | +3,948 | — | EDGAR | |
| 2026-05-18 | Irwin Chafetz | Director | Award (A) | +3,948 | — | EDGAR | |
| 2026-05-18 | Mark Besca | Director | Award (A) | +3,948 | — | EDGAR | |
| 2026-05-18 | Muktesh Pant | Director | Award (A) | +3,948 | — | EDGAR | |
| 2026-04-29 | Randy Hyzak | EVP & CFO | Grant (A) | +31,111 RSU | — | EDGAR | |
| 2026-04-29 | D. Zachary Hudson | EVP and Global General Counsel | Grant (A) | +62,684 RSU | — | EDGAR | |
| 2026-04-29 | Patrick Dumont | Chairman & CEO | Grant (A) | +167,081 RSU | — | EDGAR | |
| 2026-04-29 | Charles D Forman | Director | Sell (S) | −11,400 | $54.09 | -$616.6K | EDGAR |
| 2026-03-19 | Patrick Dumont | Chairman & CEO | Mixed | +1,575 | $53.63 | -$50.8K | EDGAR |
| 2026-03-03 | Robert G Goldstein | Chairman & CEO | Exer (M) | +397,197 | — | 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.
LVS Insider Holdings
13 insiders · @ $37.51
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 | SHELDON G. ADELSON 2007 FRIENDS & FAMILY TRUST | 43,859,459 | $1.65B | $0 | 1 | 2026-06-18 | |
| 2 | Miriam Adelson | 10%+ Owner | 11,156,016 | $418.46M | -$1.97B | 16 | 2026-09-02 |
| 3 | Robert G Goldstein | Chairman & CEO | 532,805 | $19.99M | -$439.42M | 56 | 2026-03-03 |
| 4 | Patrick Dumont | Chairman & CEO | 511,942 | $19.20M | -$28.42M | 21 | 2026-04-29 |
| 5 | Charles D Forman | Director | 180,376 | $6.77M | -$4.98M | 28 | 2026-05-18 |
| 6 | Randy Hyzak | EVP & CFO | 87,641 | $3.29M | -$3.82M | 19 | 2026-04-29 |
| 7 | Irwin Chafetz | Director | 74,897 | $2.81M | -$2.09M | 23 | 2026-05-18 |
| 8 | D. Zachary Hudson | EVP and Global General Counsel | 45,023 | $1.69M | -$11.57M | 18 | 2026-04-29 |
| 9 | Micheline Chau | Director | 35,293 | $1.32M | $0 | 13 | 2026-05-18 |
| 10 | Muktesh Pant | Director | 31,694 | $1.19M | $1.00M | 4 | 2026-05-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
LVS Board & Officers
As of SEC filings through Sep 2, 2026Directors 8
- Charles D Forman · on file since 2006
- Irwin Chafetz · on file since Jun 2006
- Micheline Chau · since Oct 22, 2014
- Lewis Kramer · since Apr 6, 2017
- Patrick Dumont · listed since Aug 2017
- Alain Li · since Jan 22, 2024
- Mark Besca · since Jan 27, 2025
- Muktesh Pant · since Mar 11, 2025
Officers 3
- Patrick Dumont · Chairman & CEO · listed since Mar 2026
- Randy Hyzak · EVP & CFO · listed since Apr 2021
- D. Zachary Hudson · EVP and Global General Counsel · since Sep 30, 2019
10% owners 1
- Miriam Adelson · on file since Feb 2007
Changes in the last 10 years (18)
| Mar 19, 2026 | Patrick Dumont listed as Chairman & CEO (previously President & COO) in SEC filings |
| Mar 3, 2026 | Robert G Goldstein reported in an SEC filing no longer being a director |
| Mar 3, 2026 | Robert G Goldstein reported in an SEC filing no longer being Chairman & CEO |
| Mar 11, 2025 | Muktesh Pant became a director |
| Jan 27, 2025 | Mark Besca became a director |
| Jan 22, 2024 | Alain Li became a director |
| Jan 13, 2024 | The company announced the departure of Nora M. Jordan from the board in an SEC filing |
| Jan 13, 2024 | The company announced the departure of David F Levi from the board in an SEC filing |
| Feb 17, 2023 | The company announced the departure of Yibing Mao from the board in an SEC filing |
| Jul 16, 2021 | Yibing Mao became a director |
| Apr 27, 2021 | Robert G Goldstein listed as Chairman & CEO (previously President & COO) in SEC filings |
| Apr 27, 2021 | Randy Hyzak listed as EVP & CFO (previously SVP, Chief Accounting Officer) in SEC filings |
| Apr 27, 2021 | Patrick Dumont listed as President & COO (previously EVP & Chief Financial Officer) in SEC filings |
| Jan 1, 2021 | Nora M. Jordan became a director |
| Sep 30, 2019 | D. Zachary Hudson became EVP and Global General Counsel |
| Sep 17, 2019 | Xuan Yan became a director |
| Aug 29, 2017 | Patrick Dumont first listed as a director in an SEC filing |
| Apr 6, 2017 | Lewis Kramer became a director |
Not reported recently (6)
- Charles Koppelman · Last reported as a director in an SEC filing dated May 13, 2022
- George Jamieson · Last reported as a director in an SEC filing dated May 14, 2021
- Xuan Yan · Last reported as a director in an SEC filing dated May 15, 2020
- Sheldon G Adelson · Last reported as a director in an SEC filing dated Feb 12, 2020
- Lawrence A Jacobs · Last reported as EVP & Global General Counsel in an SEC filing dated Sep 16, 2019
- Steven L Gerard · Last reported as a director in an SEC filing dated Jun 8, 2018
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.
LVS Proposed Insider Sales (Form 144)
Latest: 2026-05-27
? Form 144 Guide
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | Robert G. Goldstein | Officer | 250,000 | $12.77M | 2026-05-27 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-04-27 | Charles D. Forman | Director | 11,400 | $621.0K | 2026-04-27 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-03-17 | Dumont Patrick | Officer, Director | 60,165 | $3.29M | 2026-03-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-16 | Adelson Miriam | 10% Stockholder | 77,991 | $5.27M | 2025-12-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-15 | Robert G. Goldstein | Officer | 1,500,000 | $100.48M | 2025-12-15 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2025-12-12 | Robert G. Goldstein | Officer | 500,000 | $32.62M | 2025-12-12 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2025-12-03 | Dumont Patrick | Officer, Director | 135,603 | $9.22M | 2025-12-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-02 | Dumont Patrick | Officer, Director | 17,352 | $1.20M | 2025-12-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-01 | Hudson D. Zachary | Officer | 53,257 | $3.75M | 2025-12-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-01 | Dumont Patrick | Officer, Director | 210,305 | $14.71M | 2025-12-01 | 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).
Recent SEC Filings
Latest: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-18 | 0001300514-26-000073 | EDGAR |
| 2026-05-13 | 0001300514-26-000070 | EDGAR |
| 2026-05-05 | 0001300514-26-000062 | EDGAR |
| 2026-04-22 | 0001300514-26-000039 | EDGAR |
| 2026-03-05 | 0001300514-26-000021 | EDGAR |
| 2026-02-13 | 0001300514-26-000017 | EDGAR |
| 2026-01-28 | 0001300514-26-000004 | EDGAR |
| 2025-10-27 | 0001300514-25-000166 | EDGAR |
| 2025-10-22 | 0001300514-25-000157 | EDGAR |
| 2025-08-11 | 0001300514-25-000150 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-06 | 0001300514-26-000013 | EDGAR |
| 2025-02-07 | 0001300514-25-000040 | EDGAR |
| 2024-02-07 | 0001300514-24-000048 | EDGAR |
| 2023-02-03 | 0001300514-23-000021 | EDGAR |
| 2022-02-04 | 0001300514-22-000007 | EDGAR |
| 2021-02-05 | 0001300514-21-000033 | EDGAR |
| 2020-02-07 | 0001300514-20-000011 | EDGAR |
| 2019-02-22 | 0001300514-19-000021 | EDGAR |
| 2018-02-23 | 0001300514-18-000022 | EDGAR |
| 2017-02-24 | 0001300514-17-000005 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-24 | 0001300514-26-000046 | EDGAR |
| 2025-10-24 | 0001300514-25-000163 | EDGAR |
| 2025-07-25 | 0001300514-25-000144 | EDGAR |
| 2025-04-25 | 0001300514-25-000095 | EDGAR |
| 2024-10-25 | 0001300514-24-000136 | EDGAR |
| 2024-07-26 | 0001300514-24-000123 | EDGAR |
| 2024-04-19 | 0001300514-24-000070 | EDGAR |
| 2023-10-20 | 0001300514-23-000094 | EDGAR |
| 2023-07-21 | 0001300514-23-000084 | EDGAR |
| 2023-04-21 | 0001300514-23-000040 | EDGAR |
ETF Holders
272 ETFs hold LVS
25 shown · $1.99B total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $310.9M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.01% | $256.9M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.10% | $209.8M | — | 2026-09-30 |
| 4 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.05% | $187.6M | — | 2026-09-30 |
| 5 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.17% | $172.9M | — | 2026-10-20 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.01% | $131.5M | $890.4B | 2026-10-20 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.01% | $120.2M | $818.4B | 2026-10-20 |
| 8 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.23% | $76.9M | — | 2026-09-30 |
| 9 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.30% | $57.9M | $19.3B | 2026-10-20 |
| 10 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.26% | $57.1M | $22.0B | 2026-10-20 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $43.1M | $57.3B | 2026-10-20 |
| 12 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $41.5M | — | 2026-09-30 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $41.0M | — | 2026-10-20 |
| 14 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.03% | $38.6M | $126.1B | 2026-10-20 |
| 15 | DUHP Dimensional US High Profitability ETF | Dimensional | 0.16% | $30.0M | — | 2026-10-20 |
| 16 | SPGP Invesco S&P 500 GARP ETF | Invesco | 1.41% | $29.6M | — | 2026-10-20 |
| 17 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.33% | $27.8M | $8.5B | 2026-10-20 |
| 18 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.01% | $27.3M | $183.5B | 2026-10-20 |
| 19 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.11% | $24.9M | $22.3B | 2026-10-20 |
| 20 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 0.14% | $22.1M | $15.6B | 2026-10-20 |
| 21 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.03% | $21.1M | $77.9B | 2026-10-20 |
| 22 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.03% | $16.6M | — | 2026-09-30 |
| 23 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.02% | $16.2M | — | 2026-05-31 |
| 24 | RPG Invesco S&P 500 Pure Growth ETF | Invesco | 0.86% | $15.4M | — | 2026-10-20 |
| 25 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.03% | $15.3M | $56.1B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$2.57
TTM Revenue
$13.72B
TTM Net Income
$1.73B
TTM Op. Cash Flow
$3.73B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $3.15B | $346.00M | $0.53 | $682.00M |
| Q1 '26 | 2026-03-31 | $3.58B | $567.00M | $0.85 | $731.00M |
| Q4 '25 | 2025-12-31 | $3.65B | $395.00M | $0.58 | $1.20B |
| Q3 '25 | 2025-09-30 | $3.33B | $419.00M | $0.61 | $1.11B |
| Q2 '25 | 2025-06-30 | $3.17B | $461.00M | $0.66 | $178.00M |
| Q1 '25 | 2025-03-31 | $2.86B | $352.00M | $0.49 | $526.00M |
| Q4 '24 | 2024-12-31 | $2.90B | $324.00M | $0.45 | $915.00M |
| Q3 '24 | 2024-09-30 | $2.68B | $275.00M | $0.38 | $761.00M |
| Q2 '24 | 2024-06-30 | $2.76B | $353.00M | $0.48 | $814.00M |
| Q1 '24 | 2024-03-31 | $2.96B | $494.00M | $0.66 | $714.00M |
| Q4 '23 | 2023-12-31 | $2.92B | $382.00M | $0.51 | $1.01B |
| Q3 '23 | 2023-09-30 | $2.79B | $380.00M | $0.50 | $839.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-24
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
14.60
P/B
28.28
P/S
1.85
EV/EBITDA
7.70
EV/Sales
2.60
ROE
192.5%
ROA
8.7%
Div Yield
3.79%
FCF Yield
14.71%
Debt/Equity
15.27
Current Ratio
—
Market Cap
$25.37B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
18.37M
SI % of Float
6.90%
Days to Cover
2.96
Short Vol Ratio
45.4%
Free Float
266.08M
Float %
41.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-13