Micron Technology, Inc.(MU)

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

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

MU $1014.54 —
Snapshot
$1014.54
52-Week Range
$128.40 – $1255.00
YTD
+221.65%
IV Rank (30D)
38.38
Straddle Price
$147.18
P/C Vol Ratio
0.69
Market Cap
$1148.1B
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.79%
Beta vs SPY1.00
Cost of Equity (CAPM)9.54% (VRP-adj)
WACC9.80%
Volatility Risk Premium-12.0pp (IV − HV30), ERP adj -25bps
Effective Tax Rate13.8%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon15 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$26.2B
Return on Equity (TTM)50.1%
Book / Price6.7%
Gross Margin (TTM)58.4%
FCF Margin (TTM)45.0%
Debt / Equity0.13
Quality Score6/6 — compounder (15y DCF)
Market-Implied Growth+17.8% (reverse-DCF on current price)
SMA 50$942.77 (Market Anchor value)
SMA 20 / Bollinger Mid$936.35
Bollinger Width / SMA201.6% (drives anchor stability)
Net Debt$-4.4B
Market Cap$1085B
Peers used for multiples: AAPL, AMD, AVGO, GOOGL, INTC, META, MSFT, NVDA
Model Conviction
100%
20-Day Fair Value
≈ by Oct 5, 2026
$1208.17
α +18.8% rank 91%
40-Day Fair Value
≈ by Nov 3, 2026
$1213.83
α +19.4% rank 88%
60-Day Fair Value
≈ by Dec 2, 2026
$1379.07
α +35.7% rank 89%
MethodImplied PriceWeightDetail
DCF $2282.21 19%
DDM (Gordon) n/a 0%
Peer P/E $654.75 9% median 28.1× · 7 peers
Peer EV/EBITDA $998.13 9% median 27.7× · 8 peers
Peer P/B $621.90 2% median 9.7× · 8 peers
Peer P/S $600.64 6% median 10.6× · 8 peers
Market Anchor (SMA50) $942.77 38% stability 100% (BB-width)
Options Expected (B-L 30d) $939.70 19% 255 strikes · skew +0.20
As of 2026-09-04 · updated
Info
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674)
Exchange
XNAS
Market Cap
$1148.1B

Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +5.55% 23
Feb +2.59% 23
Mar +0.93% 23
Apr +1.29% 23
May +9.70% 23
Jun -1.15% 23
Jul -2.31% 23
Aug -1.29% 23
Sep +4.27% 24
Oct +1.82% 23
Nov +2.20% 23
Dec +2.73% 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: $943.30
SMA 50: $938.83
SMA 200: $606.62
Current: $1016.59
EMA 12: $954.32
EMA 26: $940.31
MACD: 14.0046 | Signal: 5.8937
BULLISH
ADX (14): 8.49
RANGE
+DI: 28.58
−DI: 20.67

Momentum Oscillators

RSI (14): 60.14
NEUTRAL
Stoch %K: 64.23
Stoch %D: 49.11
Williams %R: -0.91

Volume & Volatility

BB Upper: $1018.08
BB Lower: $868.53
NEUTRAL
OBV: 1,400,854,373
Vol SMA 20: 27,673,169
Vol ROC: 60.15%
ATR: $54.83
True Range: $59.61
HV 20: 54.3%
HV 30: 83.8%
HV 60: 96.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Bullish MACD signal
  • Strong momentum indicators (RSI, Stochastic %K)
  • Positive news sentiment

Primary Risks:

  • High volatility and beta (>3.36)
  • Potential for overbought conditions (RSI >70)
  • Earnings season uncertainty

Investment Thesis: Micron Technology (MU) is poised for a continued uptrend driven by strong technical signals, positive news sentiment, and reasonable valuations. However, high volatility and beta suggest that investors should be cautious of potential price swings.

Recent News Sentiment Impact: The recent news headlines have been generally positive, with articles highlighting the company's performance in the memory chip market. The negative headline from The Motley Fool did not significantly impact the stock's price movement.

Technical Analysis

Trend Direction:

  • Short-term: Uptrend
  • Medium-term: Uptrend
  • Long-term: Uptrend

Support/Resistance Levels: The stock is currently trading above its short-term moving averages (SMA 20 and EMA 12). The upper Bollinger Band ($1018.08) serves as a key resistance level.

Momentum Signals:

  • RSI interpretation: Neutral (60.14)
  • MACD signal: Bullish
  • Bollinger Bands position: Squeeze

Volume Analysis: The stock's volume has been increasing, indicating institutional interest and potential for continued price movement.

News & Sentiment Analysis

Recent Headlines Summary: The majority of recent news headlines have been positive, highlighting the company's performance in the memory chip market. The negative headline from The Motley Fool had a minor impact on the stock's price movement.

Sentiment Assessment: Positive

Catalyst Identification:

  • Q3 Earnings Season: Potential for price movement driven by earnings expectations
  • Product Launches: Micron's recent product launches have been well-received, potentially driving future growth

Market Narrative: The news sentiment has been generally positive, aligning with the stock's technical signals. The market narrative suggests that investors are optimistic about the company's prospects.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: High (>3.36)
  • Volatility: High (0.81)

Options Market Signals:

  • IV Rank: Medium (38.4%)
  • Current IV: 107.1% (higher than historical average)
  • Expected Move: $147.18 (28 DTE), 7-DTE: $61.00

Downside Protection: The stock has strong technical support at the SMA 50 ($938.83) and SMA 200 ($606.62).

Market Context & Positioning

Market Performance:

  • Sector performance: Strong
  • Institutional activity: High volume, suggesting institutional interest

Relative Valuation: Micron Technology is trading within a reasonable valuation range.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 50 ($938.83), SMA 200 ($606.62)
  • Resistance: Upper Bollinger Band ($1018.08)

Breakout/Breakdown Levels:

  • Breakout above the upper Bollinger Band ($1018.08) could trigger a significant price move
  • Breakdown below the SMA 50 ($938.83) could indicate a trend reversal

Time-Sensitive Catalysts: Q3 Earnings Season: Potential for price movement driven by earnings expectations.

Risk Management:

  • Stop-loss levels: SMA 50 ($938.83), SMA 200 ($606.62)
  • Position sizing considerations: Consider reducing position size due to high volatility and beta.

Please note that this analysis is based on the provided data, and it's essential to consider other factors before making investment decisions.

Generated
News
Earnings History
4 of 8 under expected move
Avg Expected Move
11.20%
Avg Actual Move
9.94%
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
2024-09-25 After-Close 16.05% 14.73% 0.92x Within
2024-12-18 After-Close 14.27% 16.18% 1.13x Exceeded
2025-03-20 After-Close 9.48% 11.43% 1.21x Exceeded
2025-06-25 After-Close 10.20% 0.98% 0.10x Within
2025-09-23 After-Close 10.63% 7.13% 0.67x Within
2025-12-17 After-Close 10.04% 10.21% 1.02x Exceeded
2026-03-18 After-Close 7.83% 4.57% 0.58x Within
2026-06-24 After-Close 11.12% 14.29% 1.29x Exceeded
Options Activity
IV Rank (30D)
38.38
IV Rank (7D)
61.71
Avg IV
107.1%
Straddle (30D)
$147.18
Straddle (7D)
$61.00
P/C Volume
0.69
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)
3.36
Correlation (SPY)
52.8%
R²
0.28
Ann. Volatility
81.4%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 1,132,500,000 (as of 2026-02-26)

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.

3,994 filers969,223,541 shares$953.07B value85.58% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 104,827,219 $121.00B 12.70% 9.26% 2026-06-30
2 VANGUARD CAPITAL MANAGEMENT LLC 73,659,544 $85.02B 8.92% 6.50% 2026-06-30
3 STATE STREET CORP 50,075,870 $57.80B 6.06% 4.42% 2026-06-30
4 Capital World Investors 29,469,646 $34.02B 3.57% 2.60% 2026-06-30
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 27,705,797 $31.88B 3.34% 2.45% 2026-06-30
6 FMR LLC Custodian 26,718,869 $30.84B 3.24% 2.36% 2026-06-30
7 VANGUARD GROUP INC Custodian 106,608,094 $30.43B 3.19% 9.41% 2025-12-31
8 JPMORGAN CHASE & CO Custodian 25,836,011 $29.59B 3.10% 2.28% 2026-06-30
9 VANGUARD PORTFOLIO MANAGEMENT LLC 24,662,080 $28.47B 2.99% 2.18% 2026-06-30
10 PRIMECAP MANAGEMENT CO/CA/ 19,217,236 $22.18B 2.33% 1.70% 2026-06-30
11 MORGAN STANLEY Custodian 18,470,449 $21.32B 2.24% 1.63% 2026-06-30
12 GOLDMAN SACHS GROUP INC Custodian 18,088,606 $20.88B 2.19% 1.60% 2026-06-30
13 NORGES BANK 15,180,843 $17.52B 1.84% 1.34% 2026-06-30
14 NORTHERN TRUST CORP Custodian 10,808,359 $12.48B 1.31% 0.95% 2026-06-30
15 Capital International Investors 10,384,128 $11.98B 1.26% 0.92% 2026-06-30
16 BANK OF AMERICA CORP /DE/ Custodian 10,174,757 $11.74B 1.23% 0.90% 2026-06-30
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 8,898,442 $10.27B 1.08% 0.79% 2026-06-30
18 BNP PARIBAS FINANCIAL MARKETS Custodian 8,099,974 $9.35B 0.98% 0.72% 2026-06-30
19 Legal & General Group Plc Custodian 7,279,274 $8.40B 0.88% 0.64% 2026-06-30
20 Bank of New York Mellon Corp Custodian 7,145,760 $8.25B 0.87% 0.63% 2026-06-30
21 BARCLAYS PLC Custodian 7,009,200 $8.09B 0.85% 0.62% 2026-06-30
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,966,392 $8.04B 0.84% 0.62% 2026-06-30
23 Invesco Ltd. 23,621,754 $7.98B 0.84% 2.09% 2026-03-31
24 DIMENSIONAL FUND ADVISORS LP Custodian 6,768,971 $7.81B 0.82% 0.60% 2026-06-30
25 VANGUARD FIDUCIARY TRUST CO 6,480,515 $7.48B 0.78% 0.57% 2026-06-30
165 filers$141.47B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $37.37B 26.42% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $18.91B 13.37% 2026-06-30
3 CTC LLC $17.84B 12.61% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $16.34B 11.55% 2026-06-30
5 IMC-Chicago, LLC Custodian $11.81B 8.35% 2026-06-30
6 Optiver Holding B.V. $11.07B 7.83% 2026-06-30
7 UBS Group AG Custodian $4.87B 3.44% 2026-06-30
8 SIMPLEX TRADING, LLC Custodian $2.20B 1.56% 2026-06-30
9 NOMURA HOLDINGS INC $1.99B 1.40% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $1.98B 1.40% 2026-06-30
11 Belvedere Trading LLC $1.58B 1.12% 2026-06-30
12 GOLDMAN SACHS GROUP INC Custodian $1.28B 0.91% 2026-06-30
13 Value Aligned Research Advisors, LLC $1.16B 0.82% 2026-06-30
14 MILLENNIUM MANAGEMENT LLC Custodian $1.14B 0.81% 2026-06-30
15 Walleye Trading LLC $1.09B 0.77% 2026-06-30
16 PEAK6 LLC $982.88M 0.69% 2026-06-30
17 D. E. Shaw & Co., Inc. Custodian $980.68M 0.69% 2026-06-30
18 JPMORGAN CHASE & CO Custodian $888.16M 0.63% 2026-06-30
19 NATIONAL BANK OF CANADA /FI/ Custodian $681.03M 0.48% 2026-06-30
20 SIH Partners, LLLP $519.43M 0.37% 2026-06-30
21 Proem Advisors LLC $461.72M 0.33% 2026-06-30
22 Situational Awareness Partners LP $422.30M 0.30% 2026-03-31
23 Oak Grove Capital LLC $382.30M 0.27% 2026-06-30
24 BNP PARIBAS FINANCIAL MARKETS Custodian $363.49M 0.26% 2026-06-30
25 WOLVERINE TRADING, LLC Custodian $331.93M 0.23% 2025-09-30
149 filers$219.60B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $42.04B 19.14% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $33.40B 15.21% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $22.25B 10.13% 2026-06-30
4 NOMURA HOLDINGS INC $19.78B 9.01% 2026-06-30
5 IMC-Chicago, LLC Custodian $14.52B 6.61% 2026-06-30
6 CTC LLC $13.91B 6.33% 2026-06-30
7 GOLDMAN SACHS GROUP INC Custodian $12.22B 5.57% 2026-06-30
8 Optiver Holding B.V. $8.69B 3.96% 2026-06-30
9 SIH Partners, LLLP $7.30B 3.32% 2026-06-30
10 BNP PARIBAS FINANCIAL MARKETS Custodian $5.16B 2.35% 2026-06-30
11 BARCLAYS PLC Custodian $4.38B 1.99% 2026-06-30
12 SIMPLEX TRADING, LLC Custodian $3.63B 1.65% 2026-06-30
13 MILLENNIUM MANAGEMENT LLC Custodian $3.26B 1.48% 2026-06-30
14 CITIGROUP INC Custodian $2.86B 1.30% 2026-06-30
15 GROUP ONE TRADING LLC Custodian $2.39B 1.09% 2026-06-30
16 UBS Group AG Custodian $2.23B 1.01% 2026-06-30
17 NATIONAL BANK OF CANADA /FI/ Custodian $1.75B 0.80% 2026-06-30
18 HSBC HOLDINGS PLC Custodian $1.75B 0.80% 2026-06-30
19 PEAK6 LLC $1.22B 0.56% 2026-06-30
20 Belvedere Trading LLC $1.22B 0.56% 2026-06-30
21 D. E. Shaw & Co., Inc. Custodian $1.21B 0.55% 2026-06-30
22 ADAPT Investment Managers SA $1.21B 0.55% 2026-06-30
23 Walleye Trading LLC $1.11B 0.51% 2026-06-30
24 JPMORGAN CHASE & CO Custodian $985.40M 0.45% 2026-06-30
25 Schonfeld Strategic Advisors LLC $882.45M 0.40% 2026-06-30
Insider Activity
Latest: 2026-08-28
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
2026-08-28 Alexis Bjorlin Director Sell (S) −25 $1132.33 -$28.3K EDGAR
2026-08-25 SANJAY MEHROTRA President and CEO Sell (S) −40,000 $968.90 -$38.76M EDGAR
2026-08-20 Sumit Sadana EVP and Chief Business Officer Sell (S) −15,000 $934.29 -$14.01M EDGAR
2026-07-28 SANJAY MEHROTRA President and CEO Sell (S) −31,285 $926.83 -$29.00M EDGAR
2026-07-28 SANJAY MEHROTRA President and CEO Sell (S) −8,715 $951.72 -$8.29M EDGAR
2026-07-27 SCOTT R. ALLEN CVP, Chief Accounting Officer Sell (S) −879 $1000.00 -$879.0K EDGAR
2026-07-17 SCOTT R. ALLEN CVP, Chief Accounting Officer Tax (F) −912 $983.12 -$896.6K EDGAR
2026-07-06 APRIL S ARNZEN EVP and Chief People Officer Sell (S) −40,000 $1083.94 -$43.36M EDGAR
2026-07-02 Teyin M Liu Director Award (A) +27 — EDGAR
2026-07-02 ROBERT HOLMES SWAN Director Grant (A) +35 RSU — EDGAR
2026-07-02 Lynn A Dugle Director Mixed −2,000 $1150.43 -$1.50M EDGAR
2026-06-11 Alexis Bjorlin Director Award (A) +63 — EDGAR
2026-06-02 SANJAY MEHROTRA President and CEO Sell (S) −37,439 $960.38 -$35.96M EDGAR
2026-06-02 SANJAY MEHROTRA President and CEO Sell (S) −2,561 $975.63 -$2.50M EDGAR
2026-05-13 STEVEN J GOMO Director Sell (S) −2,000 $787.03 -$1.57M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
52 insiders · @ $1016.59
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 STEVEN R APPLETON Chairman and CEO 2,430,286 $2.47B -$14.13M 30 2011-10-13
2 DERMOT MARK DURCAN Chief Executive Officer 2,213,953 $2.25B -$24.0K 56 2016-11-09
3 SANJAY MEHROTRA President and CEO 900,493 $915.43M -$260.00M 94 2026-08-25
4 RODERIC W LEWIS VP Legal Affairs, Gen Counsel 728,985 $741.08M -$1.39M 32 2014-01-02
5 RONALD C FOSTER CFO & VP OF FINANCE 581,442 $591.09M -$28.39M 66 2015-02-19
6 Mark Adams President 452,266 $459.77M -$15.62M 48 2015-10-22
7 PATRICK T OTTE VP, Human Resources 351,583 $357.42M -$8.92M 43 2014-10-22
8 MANISH H BHATIA EVP, Global Operations 323,486 $328.85M -$47.97M 28 2026-01-26
9 JAY L HAWKINS V.P. of Operations 320,788 $326.11M $0 4 2007-11-21
10 MICHAEL W SADLER VP, Corporate Development 269,564 $274.04M -$6.98M 16 2014-07-03
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: 2026-08-21
Last 30d: 2 filings · $53.6M notice value  ·  Last 90d: 7 filings · $183.0M notice value · 5 unique filers · 57% under 10b5-1 plans

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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

Top 90-day filers: MEHROTRA SANJAY (3, $123.2M) · April S. Arnzen (1, $43.4M) · SUMIT SADANA (1, $14.0M) · Lynn A. Dugle (1, $1.5M) · SCOTT ALLEN (1, $879K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-21 MEHROTRA SANJAY Officer, Director 40,000 $39.59M 2026-08-21 UBS Financial Services Inc. 10b5-1 EDGAR
2026-08-18 SUMIT SADANA Officer 15,000 $14.01M 2026-08-18 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-24 MEHROTRA SANJAY Officer, Director 40,000 $37.29M 2026-07-24 UBS Financial Services Inc. 10b5-1 EDGAR
2026-07-23 SCOTT ALLEN Officer 879 $879.0K 2026-07-23 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-01 April S. Arnzen Officer 40,000 $43.35M 2026-07-01 Merrill Lynch, Pierce, Fenner & … 10b5-1 EDGAR
2026-06-30 Lynn A. Dugle Director 1,300 $1.50M 2026-06-30 Goldman Sachs & Co. LLC — EDGAR
2026-06-26 MEHROTRA SANJAY Officer, Director 40,000 $46.34M 2026-06-26 UBS Financial Services Inc. 10b5-1 EDGAR
2026-05-29 MEHROTRA SANJAY Officer, Director 40,000 $38.45M 2026-05-29 UBS Financial Services Inc. 10b5-1 EDGAR
2026-05-11 THE STEVEN & CHRIS GOMO TRUST Officer 2,000 $1.57M 2026-05-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-01 MEHROTRA SANJAY Officer 40,000 $21.45M 2026-05-01 UBS Financial Services Inc. 10b5-1 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: 2026-04-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-01 0001104659-26-038249 EDGAR
2026-03-25 0001104659-26-034174 EDGAR
2026-03-18 0000723125-26-000004 EDGAR
2026-01-21 0001104659-26-005366 EDGAR
2025-12-17 0000723125-25-000044 EDGAR
2025-10-21 0001104659-25-101237 EDGAR
2025-09-23 0000723125-25-000024 EDGAR
2025-08-11 0001104659-25-075940 EDGAR
2025-07-18 0001104659-25-069019 EDGAR
2025-06-25 0000723125-25-000019 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-10-03 0000723125-25-000028 EDGAR
2024-10-04 0000723125-24-000027 EDGAR
2023-10-06 0000723125-23-000054 EDGAR
2022-10-07 0000723125-22-000048 EDGAR
2021-10-08 0000723125-21-000065 EDGAR
2020-10-19 0000723125-20-000082 EDGAR
2019-10-17 0000723125-19-000094 EDGAR
2018-10-15 0000723125-18-000092 EDGAR
2017-10-26 0000723125-17-000131 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-03-19 0000723125-26-000006 EDGAR
2025-12-18 0000723125-25-000046 EDGAR
2025-06-26 0000723125-25-000021 EDGAR
2025-03-21 0000723125-25-000009 EDGAR
2024-12-19 0000723125-24-000047 EDGAR
2024-06-27 0000723125-24-000019 EDGAR
2024-03-21 0000723125-24-000007 EDGAR
2023-12-21 0000723125-23-000077 EDGAR
2023-06-29 0000723125-23-000041 EDGAR
2023-03-29 0000723125-23-000022 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 Ratio47.9
P/B Ratio10.7
P/S Ratio12.0
EV/EBITDA15.6
TTM Revenue$58.1B
TTM Net Income$24.1B
TTM EPS$21.19
ROE50.1%
Dividend Yield0.05%
Debt/Equity0.06