MO Altria Group, Inc.
XNYS
73.83
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.
MO
$73.83
—
Key stats
$73.83
- 52-Week Range
- $54.70 – $77.06
- YTD
- +28.83%
- IV Rank (30D)
- 66.38
- Straddle Price
- $4.66
- P/C Vol Ratio
- 0.69
- Market Cap
- $124.6B
- Open
- $74.00
- Day Range
- $73.61 – $74.82
- Volume
- 5,501,676
- Prev Close
- $74.64
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) | 5.09% |
| Beta vs SPY | 0.44 |
| Cost of Equity (CAPM) | 7.31% (VRP-adj) |
| WACC | 7.04% |
| Volatility Risk Premium | +18.1pp (IV − HV30) |
| Effective Tax Rate | 23.2% |
| Rev. Growth (YoY, DCF input) | +0.6% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.01 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $9.1B |
| Return on Equity (TTM) | -298.3% |
| Book / Price | -2.1% |
| Gross Margin (TTM) | 63.0% |
| FCF Margin (TTM) | 38.8% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -3.0% (reverse-DCF on current price) |
| SMA 50 | $68.92 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $70.45 |
| Bollinger Width / SMA20 | 20.7% (drives anchor stability) |
| Net Debt | $20.5B |
| Market Cap | $125B |
Peers used for multiples: CL, COST, KO, MDLZ, PEP, PG, PM, WMT
60-Day Conviction
53%
20-Day Fair Value
≈ by Nov 19, 2026
$75.76
α +2.6%
rank 7%
conviction
96%
40-Day Fair Value
≈ by Dec 18, 2026
$75.99
α +2.9%
rank 9%
conviction
83%
60-Day Fair Value
≈ by Jan 18, 2027
$74.94
α +1.5%
rank 7%
conviction
53%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $97.00 | 20% | |
| DDM (Gordon) | $64.75 | 16% | |
| Peer P/E | $136.10 | 5% | median 28.5× · 8 peers |
| Peer EV/EBITDA | $125.20 | 6% | median 18.4× · 8 peers |
| Peer P/B | n/a | 0% | median 9.6× · 7 peers |
| Peer P/S | $39.29 | 8% | median 2.8× · 8 peers |
| Market Anchor (SMA50) | $68.92 | 24% | stability 60% (BB-width) |
| Options Expected (B-L 30d) | $75.41 | 20% | 34 strikes · skew -0.85 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- CIGARETTES (2111) · industry map
- Exchange
- XNYS
- Market Cap
- $124.6B
- Employees
- 5,900
- List Date
- 1972-06-01
- CIK
- 0000764180
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $1.51 (5 est.)
- Headquarters
- Richmond, VA
- Homepage
- https://www.altria.com
Altria comprises Philip Morris USA, U.S. Smokeless Tobacco, John Middleton, Horizon Innovations, and Helix Innovations. Through its tobacco subsidiaries, Altria maintains the leading position in cigarettes and smokeless tobacco in the United States and the number-two spot in machine-made cigars. The company's Marlboro brand is the leading cigarette brand in the US with 40% share in 2025. Beyond its core business, it holds an 8% interest in the world's largest brewer, Anheuser-Busch InBev, and a 41% stake in cannabis manufacturer Cronos. In reduced-risk products, it acquired vaping company Njoy…
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 | 0.59% | 6.07% | -1.05% | -3.51% | -0.53% | 8.17% | 1.62% |
| Feb | 6.94% | 1.28% | -2.33% | -1.94% | 5.68% | 10.94% | 3.43% |
| Mar | 14.86% | 1.32% | -3.32% | 6.75% | 4.73% | -3.93% | 3.40% |
| Apr | -6.37% | 5.43% | 5.62% | 1.37% | 0.61% | 10.95% | 2.94% |
| May | 1.76% | -2.33% | -7.03% | 5.55% | 2.19% | -6.67% | -1.09% |
| Jun | -3.40% | -22.76% | 1.62% | -2.15% | -3.30% | 4.81% | -4.20% |
| Jul | 0.44% | 3.81% | -1.09% | 6.47% | 6.54% | -4.20% | 1.99% |
| Aug | 5.24% | 2.43% | -2.12% | 7.50% | 8.79% | 0.32% | 3.69% |
| Sep | -9.11% | -11.00% | -4.67% | -5.60% | -1.59% | -3.21% | -5.86% |
| Oct | -3.82% | 11.84% | -3.39% | 6.93% | -14.95% | 10.28%* | 1.15% |
| Nov | -3.20% | 0.95% | 5.36% | 7.18% | 4.13% | -- | 2.88% |
| Dec | 10.23% | -2.77% | -5.31% | -8.55% | -2.50% | -- | -1.78% |
| Total | 12.12% | -10.06% | -17.06% | 19.75% | 7.80% | 28.36% | 6.82% |
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: $70.70
SMA 50: $69.10
SMA 200: $68.27
Current: $73.83
EMA 12: $72.62
EMA 26: $71.13
MACD: 1.4968 | Signal: 0.4538
BULLISH
ADX (14): 20.93
WEAK TREND
+DI: 33.40
−DI: 18.23
Momentum Oscillators
RSI (14): 64.71
NEUTRAL
Stoch %K: 84.40
Stoch %D: 86.37
Williams %R: -19.18
Volume & Volatility
BB Upper: $75.98
BB Lower: $65.42
NEUTRAL
OBV: 308,709,034
Vol SMA 20: 7,505,117
Vol ROC: -20.98%
ATR: $1.42
True Range: $1.21
HV 20: 18.8%
HV 30: 18.2%
HV 60: 29.4%
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
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Trend indicators suggest a range-bound market, with prices oscillating around the SMAs.
- Momentum signals are neutral, with RSI indicating a lack of directional momentum.
Primary Risks:
- High volatility, reflected in options metrics and historical volatility levels.
- Negative beta, indicating stock moves opposite to market.
Investment Thesis: MO is a dividend-paying consumer staple company experiencing mixed news sentiment. The recent negative headlines may have contributed to the current price decline. Our analysis suggests a range-bound market, with prices potentially oscillating around the SMAs. While there are risks associated with high volatility and the negative beta, we believe the stock can provide stable income for investors seeking dividend yields.
Recent News Sentiment Impact: The recent news headlines have been predominantly negative, which may be contributing to the current price decline. However, it's essential to consider the overall market context and the potential impact of future news developments on the stock's performance.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend (SMA 50 above SMA 20)
- Long-term (3-12 months): Downtrend (SMA 200 below current price)
Support/Resistance Levels: The SMAs and Bollinger Bands indicate the following support/resistance levels:
- Lower Bollinger Band: $63.67
- Middle Bollinger Band: $66.84
- Upper Bollinger Band: $70.01
Momentum Signals: The RSI is currently neutral (51.83), indicating a lack of directional momentum.
Volume Analysis: The volume SMA 20 suggests a decrease in trading activity, which may be indicative of a range-bound market.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been predominantly negative, with themes related to dividend yields and stock performance.
Sentiment Assessment: NEGATIVE Catalyst Identification: None Market Narrative: The negative sentiment in the recent headlines may be contributing to the current price decline. However, it's essential to consider the overall market context and the potential impact of future news developments on the stock's performance.
Risk & Volatility Assessment
Risk Metrics:
- Beta: -0.53 (vs SPY)
- Alpha: 0.16
- Correlation: -0.26
- Stock Volatility: 0.26
Interpretation: The negative beta indicates that MO moves opposite to the market, which may increase volatility and risk.
Options Market Signals:
- IV Rank: 36.0% (Medium)
- Current IV: 38.0%
- Expected Move: $4.15 (28 DTE), 7-DTE: $1.46
- Volume Flow: 352 calls vs 573 puts
- Open Interest: 2,286 calls vs 2,634 puts
- Put/Call Volume Ratio: 1.63 (Bearish sentiment)
- Market Expectation: Options market pricing a $4.15 move by expiration
Market Context & Positioning
Sector Performance: MO is a consumer staple company and may be influenced by the overall performance of the sector.
Institutional Activity: The volume flow and open interest in options suggest institutional activity, which may be indicative of trading patterns or hedging strategies.
Correlation Analysis: The correlation with SPY is negative (-0.26), indicating that MO moves opposite to the market.
Relative Valuation: MO's relative valuation within its sector suggests it is trading within a range, with no clear trend or value dislocation.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $63.67
- Middle Bollinger Band: $66.84
- Upper Bollinger Band: $70.01
Breakout/Breakdown Levels: None identified at this time, as the market appears to be range-bound.
Time-Sensitive Catalysts: No earnings data available. However, future news developments may impact the stock's performance.
Risk Management: Stop-loss levels and position sizing considerations are essential when trading a high-volatility stock like MO.
Note: This report is intended for informational purposes only and should not be considered as personalized investment advice. It is recommended that investors consult with a financial advisor before making any investment decisions.
Generated
News
All MO news →
Altria was a safe income stock to buy, hold, and forget.
Altria is still a reliable blue chip stock for income-oriented investors.
Coca-Cola and Altria are worth buying, but PepsiCo faces more formidable challenges.
You can calculate how many dividends you'll receive over the next decade.
Earnings History
13 of 23 under expected move
Avg Expected Move
3.02%
Avg Actual Move
3.62%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 3.85% | 1.98% | 0.51x | Within |
| 2021-04-29 | Pre-Market | 2.82% | 1.23% | 0.44x | Within |
| 2021-07-29 | Pre-Market | 2.62% | 2.06% | 0.79x | Within |
| 2021-10-28 | Pre-Market | 2.55% | 6.15% | 2.41x | Exceeded |
| 2022-01-27 | Pre-Market | 3.19% | 1.76% | 0.55x | Within |
| 2022-04-28 | Pre-Market | 2.79% | 0.51% | 0.18x | Within |
| 2022-07-28 | Pre-Market | 2.61% | 0.16% | 0.06x | Within |
| 2022-10-27 | Pre-Market | 2.35% | 1.92% | 0.82x | Within |
| 2023-02-01 | Pre-Market | 2.35% | 5.55% | 2.36x | Exceeded |
| 2023-04-27 | Pre-Market | 2.14% | 1.07% | 0.50x | Within |
| 2023-08-01 | Pre-Market | 2.22% | 0.53% | 0.24x | Within |
| 2023-10-26 | Pre-Market | 2.43% | 8.31% | 3.42x | Exceeded |
| 2024-02-01 | Pre-Market | 3.04% | 3.99% | 1.31x | Exceeded |
| 2024-04-25 | Pre-Market | 2.54% | 1.44% | 0.57x | Within |
| 2024-07-31 | Pre-Market | 3.15% | 3.05% | 0.97x | Within |
| 2024-10-31 | Pre-Market | 3.21% | 7.84% | 2.44x | Exceeded |
| 2025-01-30 | Pre-Market | 3.97% | 2.13% | 0.54x | Within |
| 2025-04-29 | Pre-Market | 3.87% | 1.00% | 0.26x | Within |
| 2025-07-30 | Pre-Market | 3.23% | 3.61% | 1.12x | Exceeded |
| 2025-10-30 | Pre-Market | 3.53% | 7.81% | 2.21x | Exceeded |
| 2026-01-29 | Pre-Market | 3.54% | 5.34% | 1.51x | Exceeded |
| 2026-04-30 | Pre-Market | 3.52% | 6.52% | 1.85x | Exceeded |
| 2026-07-30 | Pre-Market | 3.96% | 9.32% | 2.35x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
MO Options Activity & IV Rank
MO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.7%
7-DTE IV: 31.7%
Expected Move: $4.66
7-DTE Move: $2.98
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 860
Put Volume: 596
P/C Volume: 0.693
BULLISH
Call OI: 9,740
Put OI: 7,900
P/C OI: 0.811
Total OI: 17,640
ATM Options Pricing
ATM Call: $2.33
ATM Put: $2.33
Call %: 3.2%
Put %: 3.2%
Chain Summary
Chain Volume: 13,382
Chain OI: 312,207
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 63rd 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
63%
vs own history
GEX tilt
+0.28
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.28
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 203 ATM contracts, 157k 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
61%
+4.5
pts
EXTREME
as of Oct 21 · ATM 29.8% / Wing 34.2%
30 DTE / 10d
5%
-0.1
pts
EXTREME
as of Oct 21 · ATM 27.6% / Wing 27.5%
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)40.5MediumOct 21
IV Rank (30 DTE)66.4MediumOct 21
Straddle Price (30 DTE)$4.66Oct 21
Beta Analysis
Risk Metrics
Beta: -0.5128
Alpha: 25.90%
Correlation: -0.2480
R-Squared: 6.2%
Stock Volatility: 26.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own MO
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $157.4M | #256 of 6285 | -15.6% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $128.2M | #111 of 3138 | +6.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $124.3M | #22 of 997 | +1.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $39.1M | #300 of 4729 | +6.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $30.8M | #874 of 3716 | -80.5% | 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
MO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,676,500,000 (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.
45 filers$1.09B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $223.99M | 20.54% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $191.93M | 17.60% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $119.18M | 10.93% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $88.25M | 8.09% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $85.44M | 7.84% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $67.93M | 6.23% | 2026-06-30 |
| 7 | Royal Bank of Canada Custodian | $59.00M | 5.41% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $47.65M | 4.37% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $33.91M | 3.11% | 2025-09-30 |
| 10 | Simplex Trading, LLC Custodian | $17.10M | 1.57% | 2026-06-30 |
| 11 | TORONTO DOMINION BANK | $14.39M | 1.32% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $12.79M | 1.17% | 2026-06-30 |
| 13 | Walleye Trading LLC | $12.66M | 1.16% | 2026-06-30 |
| 14 | SG Americas Securities, LLC | $12.21M | 1.12% | 2026-06-30 |
| 15 | Cubist Systematic Strategies, LLC | $11.28M | 1.03% | 2025-09-30 |
| 16 | Balyasny Asset Management L.P. | $10.94M | 1.00% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $10.35M | 0.95% | 2026-06-30 |
| 18 | Walleye Capital LLC | $9.88M | 0.91% | 2026-06-30 |
| 19 | Twin Tree Management, LP | $9.41M | 0.86% | 2026-06-30 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $7.02M | 0.64% | 2026-06-30 |
| 21 | Qube Research & Technologies Ltd | $5.27M | 0.48% | 2026-06-30 |
| 22 | Allianz Asset Management GmbH | $4.31M | 0.40% | 2026-06-30 |
| 23 | Delta Accumulation, LLC | $3.88M | 0.36% | 2026-06-30 |
| 24 | Two Sigma Investments, LP Custodian | $3.81M | 0.35% | 2026-06-30 |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.76M | 0.34% | 2026-06-30 |
44 filers$942.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $284.23M | 30.15% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $183.52M | 19.47% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $117.04M | 12.42% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $67.58M | 7.17% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $54.33M | 5.76% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $33.07M | 3.51% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $24.84M | 2.63% | 2025-09-30 |
| 8 | Twin Tree Management, LP | $19.32M | 2.05% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $18.44M | 1.96% | 2025-09-30 |
| 10 | Eisler Capital Management Ltd. | $16.69M | 1.77% | 2025-09-30 |
| 11 | Point72 Asset Management, L.P. | $11.64M | 1.24% | 2026-06-30 |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | $10.75M | 1.14% | 2026-06-30 |
| 13 | Walleye Trading LLC | $10.32M | 1.10% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $8.01M | 0.85% | 2026-06-30 |
| 15 | Interval Partners, LP | $7.89M | 0.84% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $7.58M | 0.80% | 2026-06-30 |
| 17 | Walleye Capital LLC | $6.87M | 0.73% | 2026-06-30 |
| 18 | HSBC Holdings plc Custodian | $6.75M | 0.72% | 2026-06-30 |
| 19 | CAPITAL FUND MANAGEMENT S.A. | $6.66M | 0.71% | 2026-06-30 |
| 20 | Balyasny Asset Management L.P. | $6.35M | 0.67% | 2026-06-30 |
| 21 | Qube Research & Technologies Ltd | $6.26M | 0.66% | 2026-06-30 |
| 22 | Allianz Asset Management GmbH | $6.05M | 0.64% | 2026-06-30 |
| 23 | Verition Fund Management LLC | $3.97M | 0.42% | 2026-06-30 |
| 24 | Delta Accumulation, LLC | $3.88M | 0.41% | 2026-06-30 |
| 25 | Maven Securities LTD | $2.75M | 0.29% | 2026-06-30 |
MO Insider Trading (Form 4)
Latest: 2026-10-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Katie F Patterson | Vice President and Controller | Tax (F) | −1,268 | $71.56 | -$90.7K | EDGAR |
| 2026-09-11 | KATHRYN B. McQUADE | Director | Buy (P) | +1,500 | $67.62 | $101.4K | EDGAR |
| 2026-05-28 | Ellen R Strahlman | Director | Sell (S) | −2,000 | $72.56 | -$145.1K | EDGAR |
| 2026-05-28 | Ennis Debra J Kelly | Director | Sell (S) | −5,790 | $72.25 | -$418.3K | EDGAR |
| 2026-05-18 | KATHRYN B. McQUADE | Director | Award (A) | +4,656 | — | EDGAR | |
| 2026-05-18 | Mario Max Yzaguirre | Director | Award (A) | +2,571 | — | EDGAR | |
| 2026-05-18 | Virginia E Shanks | Director | Award (A) | +2,571 | — | EDGAR | |
| 2026-05-18 | Robert Matthews Davis | Director | Award (A) | +2,571 | — | EDGAR | |
| 2026-05-18 | Ennis Debra J Kelly | Director | Award (A) | +2,571 | — | EDGAR | |
| 2026-05-18 | Marjorie Mary Connelly | Director | Award (A) | +2,571 | — | EDGAR | |
| 2026-05-18 | Ian L.T. Clarke | Director | Award (A) | +2,571 | — | EDGAR | |
| 2026-05-18 | Richard S Stoddart | Director | Award (A) | +2,571 | — | EDGAR | |
| 2026-05-18 | Ellen R Strahlman | Director | Award (A) | +2,571 | — | EDGAR | |
| 2026-05-15 | Salvatore Mancuso | Chief Executive Officer | Award (A) | +40,634 | — | EDGAR | |
| 2026-03-09 | Charles N. Whitaker | SVP, Chief HR Off. & CCO | Sell (S) | −27,908 | $67.57 | -$1.89M | 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.
MO Insider Holdings
18 insiders · @ $73.83
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 | William F. Gifford Jr. | Chief Executive Officer | 683,689 | $50.48M | $0 | 48 | 2026-03-02 |
| 2 | Jody L Begley | EVP and COO | 363,733 | $26.85M | -$173.5K | 21 | 2026-03-02 |
| 3 | Salvatore Mancuso | Chief Executive Officer | 326,744 | $24.12M | $0 | 38 | 2026-05-15 |
| 4 | Charles N. Whitaker | SVP, Chief HR Off. & CCO | 181,886 | $13.43M | -$5.02M | 38 | 2026-03-09 |
| 5 | Heather A. Newman | SVP, Ch.Strategy & Growth Off | 164,369 | $12.14M | $0 | 18 | 2026-03-02 |
| 6 | Robert A. McCarter III | EVP & General Counsel | 128,129 | $9.46M | $0 | 6 | 2026-03-02 |
| 7 | George Munoz | Director | 123,030 | $9.08M | -$1.15M | 49 | 2026-02-18 |
| 8 | KATHRYN B. McQUADE | Director | 114,929 | $8.49M | $101.4K | 31 | 2026-09-11 |
| 9 | Ennis Debra J Kelly | Director | 73,809 | $5.45M | -$418.3K | 41 | 2026-05-28 |
| 10 | Virginia E Shanks | Director | 48,900 | $3.61M | $0 | 9 | 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.
MO Board & Officers
As of SEC filings through Oct 16, 2026Directors 11
- KATHRYN B. McQUADE · since Feb 29, 2012
- Ennis Debra J Kelly · since Feb 26, 2013
- Virginia E Shanks · since May 18, 2017
- Ellen R Strahlman · since Nov 2, 2020
- Marjorie Mary Connelly · since Oct 27, 2021
- Robert Matthews Davis · since Oct 27, 2021
- Ian L.T. Clarke · since May 19, 2022
- Mario Max Yzaguirre · since May 19, 2022
- Richard S Stoddart · since Feb 3, 2025
- Salvatore Mancuso · listed since Feb 2026
- Steven W. Presley · since Aug 27, 2026
Officers 6
- Katie F Patterson · Vice President and Controller · since Aug 1, 2025
- Salvatore Mancuso · EVP & CFO · listed since Feb 2025
- Jody L Begley · EVP and COO · listed since Feb 2021
- Charles N. Whitaker · SVP, Chief HR Off. & CCO · listed since Feb 2025
- Robert A. McCarter III · EVP & General Counsel · since Apr 1, 2024
- Heather A. Newman · SVP, Ch.Strategy & Growth Off · listed since Mar 2022
Changes in the last 10 years (46)
| Aug 27, 2026 | Steven W. Presley became a director |
| Feb 27, 2026 | Salvatore Mancuso first listed as a director in an SEC filing |
| Dec 8, 2025 | The company announced the departure of William F. Gifford Jr. from the board in an SEC filing |
| Dec 8, 2025 | The company announced the departure of William F. Gifford Jr. as Chief Executive Officer in an SEC filing |
| Oct 3, 2025 | The company announced the departure of George Munoz from the board in an SEC filing |
| Aug 1, 2025 | Katie F Patterson became Vice President and Controller |
| Feb 28, 2025 | Salvatore Mancuso listed as EVP & CFO (previously Executive VP & CFO) in SEC filings |
| Feb 28, 2025 | Charles N. Whitaker listed as SVP, Chief HR Off. & CCO (previously Sr. VP, Chief HR Off. & CCO) in SEC filings |
| Feb 3, 2025 | Richard S Stoddart became a director |
| Apr 1, 2024 | Robert A. McCarter III became EVP & General Counsel |
| Feb 23, 2024 | The company announced the departure of Jacinto J Hernandez from the board in an SEC filing |
| Jan 29, 2024 | The company announced the departure of Murray R Garnick as EVP & General Counsel in an SEC filing |
| Nov 1, 2023 | Murray R Garnick listed as EVP & General Counsel (previously Executive VP & General Counsel) in SEC filings |
| Oct 24, 2023 | The company announced the departure of Nabil Y Sakkab from the board in an SEC filing |
| Nov 1, 2022 | Jacinto J Hernandez became a director |
| May 19, 2022 | Mario Max Yzaguirre became a director |
| May 19, 2022 | Ian L.T. Clarke became a director |
| Mar 2, 2022 | Heather A. Newman listed as SVP, Ch.Strategy & Growth Off (previously Sr. VP, Corporate Strategy) in SEC filings |
| Feb 4, 2022 | The company announced the departure of Dinyar S Devitre from the board in an SEC filing |
| Oct 27, 2021 | The company announced the departure of John T Casteen III from the board in an SEC filing |
| Oct 27, 2021 | Robert Matthews Davis became a director |
| Oct 27, 2021 | Marjorie Mary Connelly became a director |
| Feb 16, 2021 | W Hildebrandt Surgner Jr listed as VP, Corp. Sec'y & Assoc. GC (previously VP, Corp.Secy. & Assoc. GC) in SEC filings |
| Feb 16, 2021 | Murray R Garnick listed as Executive VP & General Counsel (previously EVP & General Counsel) in SEC filings |
| Feb 16, 2021 | Jody L Begley listed as EVP and COO (previously SVP, Tobacco Products) in SEC filings |
| Feb 16, 2021 | Heather A. Newman listed as Sr. VP, Corporate Strategy (previously SVP, Corporate Strategy) in SEC filings |
| Nov 18, 2020 | Charles N. Whitaker listed as Sr. VP, Chief HR Off. & CCO (previously SVP Chief HR Officer &CCO) in SEC filings |
| Nov 2, 2020 | Ellen R Strahlman became a director |
| Aug 21, 2020 | Salvatore Mancuso listed as Executive VP & CFO (previously SVP, Finance & Procurement) in SEC filings |
| Aug 14, 2020 | William F. Gifford Jr. first listed as a director in an SEC filing |
| Apr 20, 2020 | William F. Gifford Jr. listed as Chief Executive Officer (previously Vice Chairman & CFO) in SEC filings |
| Jan 1, 2020 | Heather A. Newman became SVP, Corporate Strategy |
| May 1, 2019 | Steve D'Ambrosia became Vice President & Controller |
| Feb 11, 2019 | William F. Gifford Jr. listed as Vice Chairman & CFO (previously EVP & Chief Financial Officer) in SEC filings |
| Feb 11, 2019 | Salvatore Mancuso listed as SVP, Finance & Procurement (previously SVP, Strat., Plng&Procurement) in SEC filings |
| Feb 11, 2019 | Kevin C Crosthwaite Jr listed as SVP,Chief Strat.&GrowthOfficer (previously President & CEO, PM USA Inc.) in SEC filings |
| Feb 11, 2019 | Charles N. Whitaker listed as SVP Chief HR Officer &CCO (previously SVP HR Compliance InfoSvcs&CCO) in SEC filings |
| Jun 1, 2018 | Jody L Begley became SVP, Tobacco Products |
| May 21, 2018 | Howard A. Willard listed as Chairman & CEO (previously EVP & Chief Operating Officer) in SEC filings |
| May 21, 2018 | Howard A. Willard first listed as a director in an SEC filing |
| Feb 9, 2018 | W Hildebrandt Surgner Jr listed as VP, Corp.Secy. & Assoc. GC (previously Corporate Secretary) in SEC filings |
| Feb 1, 2018 | Mark Newman became a director |
| Feb 1, 2018 | James E Dillard III listed as SVP, Research, Dev. & Sciences (previously SVP, Research, Dev. & RegAffrs) in SEC filings |
| Jul 1, 2017 | Murray R Garnick became EVP & General Counsel |
| May 18, 2017 | Virginia E Shanks became a director |
| Apr 25, 2017 | Kevin C Crosthwaite Jr became President & CEO, PM USA Inc. |
Not reported recently (16)
- Steve D'Ambrosia · Last reported as Vice President & Controller in an SEC filing dated Mar 3, 2025
- W Hildebrandt Surgner Jr · Last reported as VP, Corp. Sec'y & Assoc. GC in an SEC filing dated Mar 1, 2024
- Daniel J Bryant · Last reported as Vice President & Treasurer in an SEC filing dated Mar 1, 2024
- W Leo Kiely III · Last reported as a director in an SEC filing dated Nov 17, 2022
- Mark Newman · Last reported as a director in an SEC filing dated May 24, 2021
- Thomas F Farrell II · Last reported as a director in an SEC filing dated Apr 2, 2021
- Howard A. Willard · Last reported as a director in an SEC filing dated Feb 28, 2020
- Kevin C Crosthwaite Jr · Last reported as SVP,Chief Strat.&GrowthOfficer in an SEC filing dated Feb 28, 2019
- Ivan S. Feldman · Last reported as Vice President and Controller in an SEC filing dated Feb 26, 2019
- Craig A. Johnson · Last reported as Pres&CEO, Altria Grp Dist. Co. in an SEC filing dated Feb 11, 2019
- Brian W. Quigley · Last reported as President & CEO, USSTC in an SEC filing dated Mar 5, 2018
- James E Dillard III · Last reported as SVP, Research, Dev. & Sciences in an SEC filing dated Feb 13, 2018
- Martin J. Barrington · Last reported as a director in an SEC filing dated Feb 9, 2018
- Gerald L Baliles · Last reported as a director in an SEC filing dated May 22, 2017
- Denise F. Keane · Last reported as EVP & General Counsel in an SEC filing dated Feb 13, 2017
- Clifford B Fleet · Last reported as President & CEO, PM USA in an SEC filing dated Feb 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MO Proposed Insider Sales (Form 144)
Latest: 2026-05-26
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 144/A | KELLY ENNIS DEBRA J | Director | 5,790 | $419.2K | 2026-05-26 | Fidelity Investments | — | EDGAR |
| 2026-05-26 | Ellen R. Strahlman | Director | 2,000 | $144.7K | 2026-05-26 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-03-05 144/A | Whitaker Charles N. | Officer | 27,908 | $1.89M | 2026-03-05 | UBS Financial Services Inc | — | EDGAR |
| 2024-05-02 | Whitaker Charles N. | Officer | 15,790 | $691.9K | 2024-05-02 | RAYMOND JAMES & ASSOCIATES, INC. | — | EDGAR |
| 2024-05-02 | Charles N Whitaker | Officer | 6,697 | $294.5K | 2024-05-02 | UBS Financial Services Inc | — | EDGAR |
| 2024-03-22 | JACINTO J HERNANDEZ | Former Board Member | 5,446 | $235.8K | 2024-03-22 | 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. 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 | 0000764180-26-000073 | EDGAR |
| 2026-04-30 | 0000764180-26-000056 | EDGAR |
| 2026-01-29 | 0000764180-26-000007 | EDGAR |
| 2026-01-29 | 0000764180-26-000009 | EDGAR |
| 2025-12-11 | 0000764180-25-000133 | EDGAR |
| 2025-10-30 | 0000764180-25-000128 | EDGAR |
| 2025-10-09 | 0000764180-25-000124 | EDGAR |
| 2025-08-06 | 0001193125-25-174546 | EDGAR |
| 2025-07-30 | 0000764180-25-000109 | EDGAR |
| 2025-07-23 | 0000764180-25-000101 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-25 | 0000764180-26-000017 | EDGAR |
| 2025-02-26 | 0000764180-25-000019 | EDGAR |
| 2024-02-27 | 0000764180-24-000018 | EDGAR |
| 2023-02-27 | 0000764180-23-000020 | EDGAR |
| 2022-02-25 | 0000764180-22-000019 | EDGAR |
| 2021-02-26 | 0000764180-21-000037 | EDGAR |
| 2020-02-25 | 0000764180-20-000018 | EDGAR |
| 2019-02-26 | 0000764180-19-000023 | EDGAR |
| 2018-02-27 | 0000764180-18-000028 | EDGAR |
| 2017-02-27 | 0000764180-17-000028 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0000764180-26-000058 | EDGAR |
| 2025-10-30 | 0000764180-25-000130 | EDGAR |
| 2025-07-30 | 0000764180-25-000111 | EDGAR |
| 2025-04-29 | 0000764180-25-000049 | EDGAR |
| 2024-10-31 | 0000764180-24-000102 | EDGAR |
| 2024-07-31 | 0000764180-24-000093 | EDGAR |
| 2024-04-25 | 0000764180-24-000057 | EDGAR |
| 2023-10-26 | 0000764180-23-000126 | EDGAR |
| 2023-08-01 | 0000764180-23-000113 | EDGAR |
| 2023-04-27 | 0000764180-23-000060 | EDGAR |
ETF Holders
356 ETFs hold MO
25 shown · $19.32B total exposure · 0.31% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.15% | $3.6B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.17% | $3.0B | — | 2026-09-30 |
| 3 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 2.94% | $2.8B | — | 2026-05-31 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.19% | $1.7B | $890.4B | 2026-10-20 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.19% | $1.5B | $818.4B | 2026-10-20 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.43% | $1.1B | — | 2026-09-30 |
| 7 | XLP State Street® Consumer Staples Select Sector SPDR® ETF | SPDR (State Street) | 4.58% | $686.5M | $15.0B | 2026-10-20 |
| 8 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 3.83% | $601.2M | $15.6B | 2026-10-20 |
| 9 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 2.32% | $539.7M | $23.2B | 2026-10-20 |
| 10 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.48% | $457.8M | — | 2026-09-30 |
| 11 | COWZ Pacer US Cash Cows 100 ETF | Nport | 2.20% | $400.6M | — | 2026-04-30 |
| 12 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 4.94% | $399.4M | $8.1B | 2026-10-20 |
| 13 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.19% | $343.8M | $183.5B | 2026-10-20 |
| 14 | VDC Vanguard Consumer Staples ETF | Vanguard | 3.87% | $335.9M | — | 2026-09-30 |
| 15 | CGDV Capital Group Dividend Value ETF | Capitalgroup | 0.77% | $307.6M | $39.8B | 2026-10-20 |
| 16 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.33% | $278.8M | $84.5B | 2026-10-20 |
| 17 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $215.8M | — | 2026-10-20 |
| 18 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.41% | $207.1M | $50.4B | 2026-10-20 |
| 19 | FDVV Fidelity High Dividend ETF | Fidelity | 1.71% | $177.3M | $10.4B | 2026-10-20 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.17% | $162.0M | $97.4B | 2026-10-20 |
| 21 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.41% | $158.1M | $38.3B | 2026-10-20 |
| 22 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.17% | $132.4M | — | 2026-09-30 |
| 23 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.17% | $124.1M | — | 2026-05-31 |
| 24 | IUSV iShares Core S&P U.S. Value ETF | iShares (BlackRock) | 0.39% | $110.1M | $28.3B | 2026-10-20 |
| 25 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.23% | $106.7M | $46.0B | 2026-10-21 |
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
15.54
TTM Diluted EPS
$4.75
TTM Revenue
$23.46B
TTM Net Income
$7.96B
TTM Op. Cash Flow
$9.41B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $6.11B | $2.30B | $1.37 | $719.00M |
| Q1 '26 | 2026-03-31 | $5.43B | $2.18B | $1.30 | $2.32B |
| Q4 '25 | 2025-12-31 | $5.85B | $1.11B | $0.67 | $3.27B |
| Q3 '25 | 2025-09-30 | $6.07B | $2.37B | $1.41 | $3.09B |
| Q2 '25 | 2025-06-30 | $6.10B | $2.38B | $1.41 | $205.00M |
| Q1 '25 | 2025-03-31 | $5.26B | $1.07B | $0.63 | $2.72B |
| Q4 '24 | 2024-12-31 | $5.97B | $3.03B | $1.79 | $3.34B |
| Q3 '24 | 2024-09-30 | $6.26B | $2.29B | $1.34 | $2.61B |
| Q2 '24 | 2024-06-30 | $6.21B | $3.79B | $2.21 | $-75.00M |
| Q1 '24 | 2024-03-31 | $5.58B | $2.12B | $1.21 | $2.88B |
| Q4 '23 | 2023-12-31 | $5.97B | $2.06B | $1.17 | $3.23B |
| Q3 '23 | 2023-09-30 | $6.28B | $2.16B | $1.22 | $2.95B |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
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
15.54
P/B
—
P/S
5.28
EV/EBITDA
11.58
EV/Sales
6.15
ROE
—
ROA
23.8%
Div Yield
5.67%
FCF Yield
7.60%
Debt/Equity
—
Current Ratio
—
Market Cap
$123.78B
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
37.63M
SI % of Float
2.26%
Days to Cover
4.70
Short Vol Ratio
47.5%
Free Float
1.67B
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14