Medtronic plc(MDT)

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

MDT iron condor setups MDT expected move MDT IV rank history

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.

MDT $83.19 —
Snapshot
$83.19
52-Week Range
$73.31 – $106.33
YTD
-13.39%
IV Rank (30D)
10.35
Straddle Price
$4.78
P/C Vol Ratio
2.90
Market Cap
$106.5B
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 ≥ 0.5% and dividend payments are stable.
  • 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)4.44%
Beta vs SPY0.69
Cost of Equity (CAPM)7.88% (VRP-adj)
WACC8.20%
Volatility Risk Premium+0.1pp (IV − HV30)
Effective Tax Rate21.2%
Rev. Growth (YoY, DCF input)+14.3%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$5.4B
Return on Equity (TTM)9.7%
Book / Price46.7% — banking bias active (P/B is primary)
Gross Margin (TTM)65.0%
FCF Margin (TTM)14.9%
Debt / Equity0.52
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+7.4% (reverse-DCF on current price)
SMA 50$79.06 (Market Anchor value)
SMA 20 / Bollinger Mid$80.47
Bollinger Width / SMA207.5% (drives anchor stability)
Net Debt$24.2B
Market Cap$107B
Peers used for multiples: BLFS, CNMD, ITGR, LIVN, TMDX (SIC-code peers; ETF co-membership was sector-incoherent)
Model Conviction
88%
20-Day Fair Value
$82.13
α -1.3% rank 14%
40-Day Fair Value
$73.91
α -11.1% rank 22%
60-Day Fair Value
$69.30
α -16.7% rank 26%
MethodImplied PriceWeightDetail
DCF $134.72 17%
DDM (Gordon) $103.85 13%
Peer P/E $83.58 5% median 20.3× · 4 peers
Peer EV/EBITDA $108.91 5% median 15.2× · 4 peers
Peer P/B $145.38 5% median 3.7× · 5 peers
Peer P/S $98.12 5% median 3.2× · 5 peers
Market Anchor (SMA50) $79.06 33% stability 100% (BB-width)
Options Expected (B-L 30d) $73.68 17% 30 strikes · skew -1.02
As of 2026-07-03 · updated 2026-07-03 20:59:30.383000
Info
Industry (SIC)
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS (3845)
Exchange
XNYS
Market Cap
$106.5B

One of the largest medical-device companies, Medtronic develops and manufactures therapeutic medical devices for chronic diseases. Its portfolio includes pacemakers, defibrillators, transcatheter heart valves, stents, spinal fixation devices, neurovascular products, advanced energy, ablation laser therapy, and surgical tools. The company primarily markets its products to healthcare institutions and physicians in the United States, Western Europe, and Japan. Foreign sales account for roughly 50% of the company's total sales.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.31% 23
Feb -0.92% 23
Mar -0.64% 23
Apr +1.50% 23
May -0.14% 23
Jun -0.23% 23
Jul +2.51% 23
Aug +0.23% 22
Sep -1.37% 23
Oct -1.00% 23
Nov +1.12% 23
Dec +0.43% 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: $80.47
SMA 50: $79.06
SMA 200: $91.33
Current: $83.19
EMA 12: $80.30
EMA 26: $79.88
MACD: 0.4192 | Signal: 0.1688
BULLISH
ADX (14): 18.21
RANGE
+DI: 27.82
−DI: 21.28
Momentum Oscillators
RSI (14): 60.11
NEUTRAL
Stoch %K: 48.06
Stoch %D: 45.38
Williams %R: -2.11
Volume & Volatility
BB Upper: $82.89
BB Lower: $78.04
OVERBOUGHT
OBV: 70,722,259
Vol SMA 20: 10,494,129
Vol ROC: -18.12%
ATR: $2.10
True Range: $4.05
HV 20: 34.8%
HV 30: 34.4%
HV 60: 30.4%
Data Summary
Data Points: 500
Last Updated: 2026-07-03T21:15:16.740000
Date Range: 2024-07-05T00:00:00 – 2026-07-02T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
6 of 8 under expected move
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
2024-08-20 Pre-Market 3.99% 0.65% 0.16x Within
2024-11-19 Pre-Market 3.77% 3.08% 0.82x Within
2025-02-18 After-Close 2.08% 0.81% 0.39x Within
2025-05-21 Pre-Market 4.60% 2.34% 0.51x Within
2025-08-19 Pre-Market 5.48% 3.80% 0.69x Within
2025-11-18 Pre-Market 3.87% 4.69% 1.21x Exceeded
2026-02-17 Pre-Market 5.04% 2.83% 0.56x Within
2026-06-03 Pre-Market 5.08% 5.67% 1.12x Exceeded
Options Activity
IV Rank (30D)
10.35
IV Rank (7D)
79.54
Avg IV
34.5%
Straddle (30D)
$4.78
Straddle (7D)
$2.20
P/C Volume
2.90
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)
0.26
Correlation (SPY)
14.9%
R²
0.02
Ann. Volatility
22.2%
SPY Volatility
12.6%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 1,288,175,000 (as of 2026-04-24)

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.

2,313 filers1,096,456,278 shares$93.76B value85.12% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 128,961,343 $12.39B 13.21% 10.01% 2025-12-31
2 BlackRock, Inc. Custodian 113,182,567 $9.81B 10.46% 8.79% 2026-03-31
3 STATE STREET CORP 61,741,014 $5.39B 5.75% 4.79% 2026-03-31
4 JPMORGAN CHASE & CO Custodian 50,973,541 $4.37B 4.66% 3.96% 2026-03-31
5 Capital Research Global Investors 41,926,590 $3.63B 3.87% 3.25% 2026-03-31
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 21,437,599 $2.66B 2.83% 1.66% 2026-03-31
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 28,736,341 $2.48B 2.64% 2.23% 2026-03-31
8 BANK OF AMERICA CORP /DE/ Custodian 26,015,003 $2.25B 2.40% 2.02% 2026-03-31
9 MORGAN STANLEY Custodian 20,222,575 $1.94B 2.07% 1.57% 2025-12-31
10 DEUTSCHE BANK AG\ Custodian 19,002,414 $1.65B 1.76% 1.48% 2026-03-31
11 Invesco Ltd. Custodian 16,786,998 $1.45B 1.55% 1.30% 2026-03-31
12 Capital World Investors 16,507,316 $1.43B 1.53% 1.28% 2026-03-31
13 Bank of New York Mellon Corp Custodian 15,501,869 $1.34B 1.43% 1.20% 2026-03-31
14 ROYAL BANK OF CANADA Custodian 14,179,817 $1.23B 1.31% 1.10% 2026-03-31
15 FRANKLIN RESOURCES INC Custodian 14,175,679 $1.23B 1.31% 1.10% 2026-03-31
16 NORTHERN TRUST CORP Custodian 12,036,821 $1.04B 1.11% 0.93% 2026-03-31
17 AMERIPRISE FINANCIAL INC Custodian 11,979,931 $1.04B 1.11% 0.93% 2026-03-31
18 WCM INVESTMENT MANAGEMENT, LLC 11,265,714 $965.92M 1.03% 0.87% 2026-03-31
19 Legal & General Group Plc Custodian 10,316,815 $893.95M 0.95% 0.80% 2026-03-31
20 First Eagle Investment Management, LLC 10,044,695 $870.37M 0.93% 0.78% 2026-03-31
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 9,733,748 $843.43M 0.90% 0.76% 2026-03-31
22 ALLIANCEBERNSTEIN L.P. 7,821,069 $751.29M 0.80% 0.61% 2026-03-31
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,607,355 $745.83M 0.80% 0.67% 2026-03-31
24 SCHRODER INVESTMENT MANAGEMENT GROUP 8,606,604 $745.76M 0.80% 0.67% 2026-03-31
25 DODGE & COX 7,694,608 $666.74M 0.71% 0.60% 2026-03-31
41 filers$695.67M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $164.78M 23.69% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $142.31M 20.46% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $127.23M 18.29% 2026-03-31
4 IMC-Chicago, LLC Custodian $34.82M 5.01% 2026-03-31
5 MILLENNIUM MANAGEMENT LLC Custodian $29.39M 4.22% 2026-03-31
6 WOLVERINE TRADING, LLC Custodian $28.55M 4.10% 2025-09-30
7 UBS Group AG Custodian $15.29M 2.20% 2026-03-31
8 GROUP ONE TRADING LLC Custodian $12.63M 1.82% 2026-03-31
9 Point72 Asset Management, L.P. $11.87M 1.71% 2026-03-31
10 BNP PARIBAS FINANCIAL MARKETS Custodian $11.78M 1.69% 2026-03-31
11 NOMURA HOLDINGS INC $11.49M 1.65% 2026-03-31
12 Walleye Capital LLC $11.42M 1.64% 2026-03-31
13 Squarepoint Ops LLC $10.74M 1.54% 2026-03-31
14 SIMPLEX TRADING, LLC Custodian $8.66M 1.24% 2026-03-31
15 Caption Management, LLC $7.84M 1.13% 2026-03-31
16 Parallax Volatility Advisers, L.P. $7.41M 1.07% 2026-03-31
17 GOLDMAN SACHS GROUP INC Custodian $6.07M 0.87% 2026-03-31
18 Allianz Asset Management GmbH $5.55M 0.80% 2026-03-31
19 D. E. Shaw & Co., Inc. Custodian $5.51M 0.79% 2026-03-31
20 CITIGROUP INC Custodian $5.20M 0.75% 2026-03-31
21 Walleye Trading LLC $5.08M 0.73% 2026-03-31
22 PEAK6 LLC $4.91M 0.71% 2026-03-31
23 JPMORGAN CHASE & CO Custodian $4.72M 0.68% 2026-03-31
24 Qube Research & Technologies Ltd $4.11M 0.59% 2026-03-31
25 Cubist Systematic Strategies, LLC $2.57M 0.37% 2025-09-30
42 filers$403.09M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $96.98M 24.06% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $67.18M 16.67% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $34.36M 8.52% 2026-03-31
4 MILLENNIUM MANAGEMENT LLC Custodian $29.21M 7.25% 2026-03-31
5 UBS Group AG Custodian $18.44M 4.57% 2026-03-31
6 BNP PARIBAS FINANCIAL MARKETS Custodian $16.58M 4.11% 2026-03-31
7 IMC-Chicago, LLC Custodian $14.48M 3.59% 2026-03-31
8 Qube Research & Technologies Ltd $12.17M 3.02% 2026-03-31
9 Squarepoint Ops LLC $10.43M 2.59% 2026-03-31
10 CAPSTONE INVESTMENT ADVISORS, LLC $10.24M 2.54% 2026-03-31
11 BALYASNY ASSET MANAGEMENT L.P. $9.61M 2.38% 2026-03-31
12 WOLVERINE TRADING, LLC Custodian $8.75M 2.17% 2025-09-30
13 TUDOR INVESTMENT CORP ET AL $7.48M 1.86% 2026-03-31
14 Allianz Asset Management GmbH $7.19M 1.78% 2026-03-31
15 GOLDMAN SACHS GROUP INC Custodian $6.07M 1.50% 2026-03-31
16 Point72 Asset Management, L.P. $5.75M 1.43% 2026-03-31
17 Centiva Capital, LP $5.22M 1.29% 2026-03-31
18 SIMPLEX TRADING, LLC Custodian $4.42M 1.10% 2026-03-31
19 CREDIT AGRICOLE S A $4.33M 1.07% 2026-03-31
20 HSBC HOLDINGS PLC Custodian $3.62M 0.90% 2026-03-31
21 CITIGROUP INC Custodian $3.47M 0.86% 2026-03-31
22 Alphadyne Asset Management LP $3.34M 0.83% 2026-03-31
23 GROUP ONE TRADING LLC Custodian $3.15M 0.78% 2026-03-31
24 JPMORGAN CHASE & CO Custodian $2.57M 0.64% 2026-03-31
25 CAPITAL FUND MANAGEMENT S.A. $2.07M 0.51% 2026-03-31
Insider Activity
Latest: 2026-06-09
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
2026-06-09 HARRY SKIP KIIL EVP & President Cardiovascular Sell (S) −4,189 $80.44 -$337.0K EDGAR
2026-06-08 HARRY SKIP KIIL EVP & President Cardiovascular Tax (F) −6,817 $83.32 -$568.0K EDGAR
2026-06-08 Michael Marinaro EVP, Pres MedSurg and Americas Tax (F) −7,471 $83.32 -$622.5K EDGAR
2026-06-08 Denise L. Blomquist Chief Accounting Officer Tax (F) −237 $83.32 -$19.7K EDGAR
2026-06-08 Matthew R. Walter SVP, Chief HR Officer Tax (F) −2,840 $83.32 -$236.6K EDGAR
2026-06-08 Geoffrey Martha Chairman and CEO Tax (F) −41,936 $83.32 -$3.49M EDGAR
2026-05-28 Denise L. Blomquist Chief Accounting Officer Exer (M) +1,712 — EDGAR
2026-05-28 HARRY SKIP KIIL EVP & President Cardiovascular Exer (M) +15,195 — EDGAR
2026-05-28 Michael Marinaro EVP, Pres MedSurg and Americas Exer (M) +18,994 — EDGAR
2026-05-28 Geoffrey Martha Chairman and CEO Exer (M) +94,963 — EDGAR
2026-05-28 Brett A. Wall EVP & Pres Neuroscience Exer (M) +26,907 — EDGAR
2026-05-28 Matthew R. Walter SVP, Chief HR Officer Exer (M) +9,149 — EDGAR
2026-05-04 Matthew R. Walter SVP, Chief HR Officer Tax (F) −35 $80.00 -$2.8K EDGAR
2026-04-29 CRAIG ARNOLD Director Mixed +1,904 $81.90 -$17.0K EDGAR
2026-04-29 SCOTT C DONNELLY Director Mixed +1,904 $81.90 -$17.0K 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
74 insiders · @ $83.19
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 ARTHUR D JR COLLINS Director 1,150,778 $95.73M -$3.88M 13 2008-08-25
2 OMAR ISHRAK Executive Chairman 577,632 $48.05M -$29.91M 44 2020-12-11
3 JACK W SCHULER Director 568,617 $47.30M $21.27M 31 2013-06-27
4 WILLIAM A HAWKINS Chairman & CEO 434,032 $36.11M $149.8K 15 2011-06-06
5 STEPHEN H MAHLE ExecVP Healthcare Policy & Reg 333,638 $27.76M -$3.54M 10 2008-10-29
6 Geoffrey Martha Chairman and CEO 301,163 $25.05M -$12.24M 42 2026-06-08
7 MICHAEL J COYLE EVP & Group Pres, Cardiac&Vasc 190,640 $15.86M -$22.56M 33 2020-11-05
8 Gary Lee Ellis EVP & Global Ops and IT 188,663 $15.69M -$8.98M 48 2017-01-04
9 JEAN LUC BUTEL EVP & Group Pres MDT Intl 156,640 $13.03M -$2.28M 18 2012-01-12
10 MICHAEL F DEMANE Chief Operating Officer 144,285 $12.00M -$803.8K 6 2008-01-03
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-08
Last 30d: 1 filing · $337K notice value  ·  Last 90d: 1 filing · $337K notice value · 1 unique filer

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. 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: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.

Top 90-day filers: KIIL HARRY SKIP (1, $337K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-08 KIIL HARRY SKIP Officer 4,189 $337.0K 2026-06-08 Fidelity Brokerage Services LLC — EDGAR
2026-02-19 KIIL HARRY SKIP Officer 52,524 $5.13M 2026-02-19 Fidelity Brokerage Services LLC — EDGAR
2025-11-19 Smith Gregory L Officer 30,000 $3.06M 2025-11-19 Fidelity Brokerage Services LLC — EDGAR
2025-09-03 KIIL HARRY SKIP Officer 8,605 $788.0K 2025-09-03 Fidelity Brokerage Services LLC — EDGAR
2025-06-06 Salmon Sean Officer 18,378 $1.60M 2025-06-06 Fidelity Brokerage Services LLC — EDGAR
2025-01-24 Wall Brett A. Officer 12,437 $1.12M 2025-01-24 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-01-08 Wall Brett A. Officer 9,850 $792.0K 2025-01-08 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-10-31 PARKHILL KAREN L Former Director 30,000 $2.69M 2024-10-31 Fidelity Brokerage Services LLC — EDGAR
2024-10-30 PARKHILL KAREN L Former Director 15,000 $1.36M 2024-10-30 Fidelity Brokerage Services LLC — EDGAR
2024-10-29 PARKHILL KAREN L Former BOD 15,000 $1.37M 2024-10-29 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.
Recent SEC Filings
Latest: 2026-06-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-03 0001628280-26-040034 EDGAR
2026-05-18 0001628280-26-035959 EDGAR
2026-04-27 0001628280-26-027272 EDGAR
2026-03-24 0001613103-26-000005 EDGAR
2026-02-17 0001628280-26-008300 EDGAR
2025-11-18 0001628280-25-052771 EDGAR
2025-11-03 0001628280-25-048375 EDGAR
2025-10-21 0001628280-25-045695 EDGAR
2025-09-29 0001193125-25-221819 EDGAR
2025-09-16 0001193125-25-205061 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-06-20 0001613103-25-000091 EDGAR
2024-06-20 0001613103-24-000072 EDGAR
2023-06-22 0001613103-23-000040 EDGAR
2022-06-23 0001613103-22-000023 EDGAR
2021-06-25 0001613103-21-000027 EDGAR
2020-06-19 0001613103-20-000021 EDGAR
2019-06-21 0001613103-19-000028 EDGAR
2018-06-22 0001613103-18-000024 EDGAR
2017-06-27 0001613103-17-000018 EDGAR
2016-06-28 0001613103-16-000093 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-02-24 0001628280-26-011107 EDGAR
2025-11-25 0001628280-25-053988 EDGAR
2025-08-26 0001613103-25-000161 EDGAR
2025-02-25 0001613103-25-000022 EDGAR
2024-11-26 0001613103-24-000165 EDGAR
2024-08-27 0001613103-24-000147 EDGAR
2024-02-27 0001613103-24-000011 EDGAR
2023-11-30 0001613103-23-000149 EDGAR
2023-08-31 0001613103-23-000128 EDGAR
2023-03-01 0001613103-23-000008 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 Ratio22.2
P/B Ratio2.1
P/S Ratio2.9
EV/EBITDA13.5
TTM Revenue$36.4B
TTM Net Income$4.8B
TTM EPS$3.74
ROE9.7%
Dividend Yield3.42%
Debt/Equity0.57