More important than the frequency is the dividend yield -- and that was recently a fat 5.9%.
O Realty Income Corporation
XNYS 55.30 DelayedStock 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.
O
$55.30
—
Key stats
$55.30
After hours
$55.24
+0.18%
- 52-Week Range
- $54.94 – $67.94
- YTD
- -3.50%
- IV Rank (30D)
- 47.02
- Straddle Price
- $1.65
- P/C Vol Ratio
- 1.02
- Market Cap
- $52.4B
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) | 5.18% |
| Beta vs SPY | 0.61 |
| Cost of Equity (CAPM) | 8.25% (VRP-adj) |
| WACC | 8.06% |
| Volatility Risk Premium | +42.7pp (IV − HV30) |
| Effective Tax Rate | 6.9% |
| Rev. Growth (YoY, DCF input) | -3.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-2.0B |
| Return on Equity (TTM) | 3.2% |
| Book / Price | 82.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 92.0% |
| FCF Margin (TTM) | -35.8% |
| Debt / Equity | 0.07 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $61.47 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $58.58 |
| Bollinger Width / SMA20 | 26.7% (drives anchor stability) |
| Net Debt | $2.2B |
| Market Cap | $51B |
Peers used for multiples: DLR, PLD, VICI, WELL
(filtered from 8 ETF-co-members; sector bias active)
Model Conviction
18%
20-Day Fair Value
≈ by Oct 28, 2026
$56.83
α +3.1%
rank 23%
40-Day Fair Value
≈ by Nov 26, 2026
$58.58
α +6.2%
rank 15%
60-Day Fair Value
≈ by Dec 25, 2026
$56.29
α +2.1%
rank 26%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $30.31 | 19% | |
| Peer P/E | $81.06 | 6% | median 58.7× · 4 peers |
| Peer EV/EBITDA | $142.61 | 7% | median 27.5× · 4 peers |
| Peer P/B | $108.34 | 9% | median 2.4× · 4 peers |
| Peer P/S | $69.57 | 9% | median 11.6× · 4 peers |
| Market Anchor (SMA50) | $61.47 | 39% | stability 83% (BB-width) |
| Options Expected (B-L 30d) | $55.20 | 12% | 10 strikes · skew -0.99 |
As of 2026-09-29 · updated
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798)
- Exchange
- XNYS
- Market Cap
- $52.4B
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
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 | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.03% | 23 |
| Feb | -0.47% | 23 |
| Mar | +0.86% | 23 |
| Apr | +1.95% | 23 |
| May | -1.89% | 23 |
| Jun | +0.52% | 23 |
| Jul | +2.87% | 23 |
| Aug | +1.21% | 23 |
| Sep | -1.77% | 24 |
| Oct | +0.27% | 23 |
| Nov | +0.50% | 23 |
| Dec | +0.89% | 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: $58.27
SMA 50: $61.27
SMA 200: $61.88
Current: $55.14
EMA 12: $56.67
EMA 26: $58.48
MACD: -1.8066 | Signal: -0.2235
BEARISH
ADX (14): 40.23
STRONG TREND
+DI: 8.20
−DI: 36.54
Momentum Oscillators
RSI (14): 15.94
OVERSOLD
Stoch %K: 5.07
Stoch %D: 5.44
Williams %R: -96.38
Volume & Volatility
BB Upper: $62.91
BB Lower: $53.63
NEUTRAL
OBV: -118,588,361
Vol SMA 20: 8,344,597
Vol ROC: 34.88%
ATR: $0.85
True Range: $0.55
HV 20: 12.3%
HV 30: 12.6%
HV 60: 15.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-01T00:00:00 – 2026-09-29T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence level: 7/10)
Key drivers:
- Positive news sentiment, with a majority of recent headlines highlighting Realty Income's dividend growth and guidance.
- Technical indicators, such as RSI and Bollinger Bands, suggesting a neutral to bullish stance.
Primary risks:
- Volatility regime: Stock volatility is relatively low (0.17), which may not align with the options market's pricing ($2.38 expected move by expiration).
- Options activity: While the put/call volume ratio suggests bullish sentiment, the IV rank is medium, indicating a potentially overbought condition.
Investment thesis:
Realty Income's dividend growth and guidance have garnered positive attention from recent news headlines. Technical indicators suggest a neutral to bullish stance, making this stock a potential buy for investors seeking income and capital appreciation.
Recent news sentiment impact:
The dominant positive sentiment in recent headlines has contributed to the overall bullish tone of this analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral to Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $64.03
- SMA 50: $62.96
- SMA 200: $61.48
- Bollinger Bands upper/lower: $66.66/$61.40
Momentum Signals:
- RSI (14): Neutral at 45.91
- MACD: Bearish, with a histogram indicating a potential sell signal (-0.02)
- Bollinger Bands: Squeeze pattern, suggesting a potential breakout or mean reversion
Volume Analysis:
- Volume SMA 20: 4972066.20
- On-Balance Volume (OBV): 28719261.90
- Volume Rate of Change: -52.70%
News & Sentiment Analysis
Recent Headlines Summary:
The majority of recent headlines have been positive, highlighting Realty Income's dividend growth and guidance.
Sentiment Assessment:
Positive sentiment dominates, with 6 out of 7 headlines having a positive tone.
Catalyst Identification:
Upcoming catalysts include potential earnings announcements or product launches that could drive further stock movement.
Market Narrative:
The news narrative aligns with the technical signals, suggesting a potential bullish trend.
Risk & Volatility Assessment
Beta Interpretation:
Beta is negative (-0.07), indicating that Realty Income's stock moves opposite to market movements.
Volatility Regime:
Stock volatility is relatively low (0.17).
Options Market Signals:
IV rank is medium (31.7%), suggesting a potentially overbought condition. The expected move by expiration is $2.38, which may not align with the current stock price movement.
Downside Protection:
Support levels include SMA 50 and Bollinger Bands lower at $61.40.
Market Context & Positioning
Sector Performance:
Realty Income's sector (Real Estate Investment Trusts) has been performing relatively well, which may contribute to its overall bullish trend.
Institutional Activity:
Volume patterns suggest institutional interest in the stock.
Correlation Analysis:
The stock moves negatively correlated with the market (R-squared interpretation).
Key Levels & Action Items
Critical Price Levels:
Support at SMA 50 and Bollinger Bands lower ($61.40) Resistance at SMA 20 and Bollinger Bands upper ($66.66)
Breakout/Breakdown Levels:
Breakout above SMA 20 or Bollinger Bands upper could trigger a bullish trend Breakdown below SMA 50 or Bollinger Bands lower could signal a bearish reversal
Time-Sensitive Catalysts:
Earnings announcements or product launches that could drive further stock movement.
Risk Management:
Stop-loss levels at SMA 50 and Bollinger Bands lower ($61.40). Consider position sizing based on the current volatility regime (0.17).
This comprehensive analysis provides a detailed examination of Realty Income's technical indicators, news sentiment, risk metrics, and market context. The bullish tone is driven by positive news headlines, neutral to bullish technical signals, and a relatively low volatility regime. However, caution is advised due to the medium IV rank and potential overbought condition.
Generated
News
Realty Income offers a high yield, and it's been raising its payout for decades.
Schwab U.S. Dividend Equity ETF is a solid high-yield option, but you may want to consider PepsiCo, Enterprise, and Realty Income instead.
Realty Income's yield has risen sharply over the past month.
Realty Income is still an attractive dividend play in this messy market.
Earnings History
8 of 8 under expected move
Avg Expected Move
3.58%
Avg Actual Move
1.28%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-11-04 | After-Close | 3.84% | 0.93% | 0.24x | Within |
| 2025-02-24 | After-Close | 3.94% | 0.43% | 0.11x | Within |
| 2025-05-05 | After-Close | 3.21% | 0.13% | 0.04x | Within |
| 2025-08-06 | After-Close | 2.87% | 0.79% | 0.28x | Within |
| 2025-11-03 | After-Close | 4.12% | 4.09% | 0.99x | Within |
| 2026-02-24 | After-Close | 4.28% | 0.53% | 0.12x | Within |
| 2026-05-06 | After-Close | 2.97% | 2.77% | 0.93x | Within |
| 2026-08-05 | After-Close | 3.39% | 0.54% | 0.16x | Within |
Options Activity
- IV Rank (30D)
- 47.02
- IV Rank (7D)
- 47.02
- Avg IV
- 54.4%
- Straddle (30D)
- $1.65
- Straddle (7D)
- $1.65
- P/C Volume
- 1.02
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.
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
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- -0.02
- Correlation (SPY)
- -1.4%
- R²
- 0.00
- Ann. Volatility
- 16.4%
- SPY Volatility
- 13.0%
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 923,157,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
34 filers$414.08M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $109.66M | 26.48% | 2026-06-30 |
| 2 | JANE STREET GROUP, LLC Custodian | $55.73M | 13.46% | 2026-06-30 |
| 3 | CITADEL ADVISORS LLC Custodian | $48.37M | 11.68% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $35.89M | 8.67% | 2026-06-30 |
| 5 | TORONTO DOMINION BANK | $21.69M | 5.24% | 2026-06-30 |
| 6 | PEAK6 LLC | $21.25M | 5.13% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $19.14M | 4.62% | 2026-06-30 |
| 8 | WOLVERINE TRADING, LLC Custodian | $15.82M | 3.82% | 2025-09-30 |
| 9 | Twin Tree Management, LP | $13.91M | 3.36% | 2026-06-30 |
| 10 | Cubist Systematic Strategies, LLC | $8.20M | 1.98% | 2025-09-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $7.42M | 1.79% | 2026-06-30 |
| 12 | BNP PARIBAS FINANCIAL MARKETS Custodian | $6.83M | 1.65% | 2026-06-30 |
| 13 | SIMPLEX TRADING, LLC Custodian | $6.12M | 1.48% | 2026-06-30 |
| 14 | UBS Group AG Custodian | $5.74M | 1.39% | 2026-06-30 |
| 15 | Walleye Trading LLC | $5.04M | 1.22% | 2026-06-30 |
| 16 | MILLENNIUM MANAGEMENT LLC Custodian | $4.01M | 0.97% | 2026-06-30 |
| 17 | Maven Securities LTD | $3.64M | 0.88% | 2026-06-30 |
| 18 | LANDMARK INVESTMENT PARTNERS, L.P. | $3.11M | 0.75% | 2026-06-30 |
| 19 | CREDIT AGRICOLE S A | $3.10M | 0.75% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $3.10M | 0.75% | 2026-06-30 |
| 21 | Parallax Volatility Advisers, L.P. | $2.48M | 0.60% | 2026-06-30 |
| 22 | Squarepoint Ops LLC | $2.29M | 0.55% | 2026-06-30 |
| 23 | TUDOR INVESTMENT CORP ET AL | $2.27M | 0.55% | 2026-06-30 |
| 24 | CAPITAL FUND MANAGEMENT S.A. | $2.24M | 0.54% | 2026-06-30 |
| 25 | TWO SIGMA INVESTMENTS, LP Custodian | $2.22M | 0.54% | 2026-06-30 |
28 filers$233.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $119.36M | 51.10% | 2026-06-30 |
| 2 | CITADEL ADVISORS LLC Custodian | $24.19M | 10.36% | 2026-06-30 |
| 3 | WOLVERINE TRADING, LLC Custodian | $13.84M | 5.93% | 2025-09-30 |
| 4 | JANE STREET GROUP, LLC Custodian | $12.26M | 5.25% | 2026-06-30 |
| 5 | Portman Square Capital LLP | $8.81M | 3.77% | 2026-06-30 |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | $6.66M | 2.85% | 2026-06-30 |
| 7 | Jain Global LLC | $6.20M | 2.65% | 2026-06-30 |
| 8 | Walleye Trading LLC | $5.80M | 2.48% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $5.77M | 2.47% | 2026-06-30 |
| 10 | Cubist Systematic Strategies, LLC | $5.28M | 2.26% | 2025-09-30 |
| 11 | Qube Research & Technologies Ltd | $3.48M | 1.49% | 2026-06-30 |
| 12 | GOLDMAN SACHS GROUP INC Custodian | $3.10M | 1.33% | 2026-06-30 |
| 13 | MILLENNIUM MANAGEMENT LLC Custodian | $3.09M | 1.32% | 2026-06-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $2.56M | 1.10% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $2.18M | 0.93% | 2026-06-30 |
| 16 | BNP PARIBAS FINANCIAL MARKETS Custodian | $1.86M | 0.80% | 2026-06-30 |
| 17 | TWO SIGMA INVESTMENTS, LP Custodian | $1.51M | 0.65% | 2026-06-30 |
| 18 | DigitalBridge Group, Inc. | $1.46M | 0.63% | 2026-06-30 |
| 19 | D. E. Shaw & Co., Inc. Custodian | $1.44M | 0.62% | 2026-06-30 |
| 20 | Point72 Asset Management, L.P. | $1.33M | 0.57% | 2026-06-30 |
| 21 | Allianz Asset Management GmbH | $1.28M | 0.55% | 2026-06-30 |
| 22 | READYSTATE ASSET MANAGEMENT LP | $607.21K | 0.26% | 2026-06-30 |
| 23 | Capula Management Ltd | $495.68K | 0.21% | 2026-06-30 |
| 24 | PRAIRIE ADVISORY, LLC | $433.72K | 0.19% | 2026-06-30 |
| 25 | PEAK6 LLC | $359.37K | 0.15% | 2026-06-30 |
Insider Activity
Latest: 2026-09-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | Gregory McLaughlin | Director | Sell (S) | −3,475 | $60.15 | -$209.0K | EDGAR |
| 2026-05-26 | Priscilla Almodovar | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | A. Larry Chapman | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | REGINALD HAROLD GILYARD | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Kimberly Hourihan | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Mary Hogan Preusse | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Priya Cherian Huskins | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Jeff A Jacobson | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | GERARDO I LOPEZ | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | MICHAEL D MCKEE | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-05-26 | Gregory McLaughlin | Director | Award (A) | +3,214 | — | EDGAR | |
| 2026-04-02 | Michelle Bushore | See Remarks | Sell (S) | −7,400 | $62.42 | -$461.9K | EDGAR |
| 2026-04-01 | Gregory McLaughlin | Director | Sell (S) | −3,275 | $61.87 | -$202.6K | EDGAR |
| 2026-03-05 | Michelle Bushore | See Remarks | Award (A) | +7,698 | — | EDGAR | |
| 2026-02-19 | Neil Abraham | See Remarks | Mixed | +33,095 | $66.49 | -$549.5K | 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
44 insiders · @ $55.14
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 | WILLIAM E CLARK | Director | 884,678 | $48.78M | $0 | 5 | 2009-02-11 |
| 2 | Sumit Roy | President, CEO & Director | 458,147 | $25.26M | -$3.35M | 52 | 2026-02-19 |
| 3 | THOMAS A LEWIS | Executive Advisor | 350,758 | $19.34M | -$14.37M | 20 | 2014-01-02 |
| 4 | John Case | CEO & Director | 158,961 | $8.77M | -$10.01M | 35 | 2018-08-06 |
| 5 | GARY M MALINO | President and COO | 146,556 | $8.08M | -$4.87M | 18 | 2014-10-10 |
| 6 | MICHAEL D MCKEE | Director | 144,700 | $7.98M | $0 | 20 | 2026-05-26 |
| 7 | KATHLEEN ALLEN | Director | 138,200 | $7.62M | -$492.2K | 17 | 2021-05-20 |
| 8 | Mark E Hagan | EVP, Chief Investment Officer | 106,896 | $5.89M | $0 | 22 | 2026-02-19 |
| 9 | Neil Abraham | See Remarks | 92,842 | $5.12M | -$1.74M | 30 | 2026-02-19 |
| 10 | Priya Cherian Huskins | Director | 89,646 | $4.94M | -$906.7K | 25 | 2026-05-26 |
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: 2026-09-10
? Form 144 Guide
Last 30d:
1 filing
· $209K notice value
· Last 90d:
1 filing
· $209K 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: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
McLaughlin Gregory (1, $209K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | McLaughlin Gregory | Director | 3,475 | $209.0K | 2026-09-10 | Rockefeller Capital Management | — | EDGAR |
| 2026-04-02 | MICHELLE BUSHORE | Officer | 7,400 | $460.4K | 2026-04-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-01 | McLaughlin Gregory | Director | 3,275 | $202.6K | 2026-04-01 | Rockefeller Capital Management | — | EDGAR |
| 2025-09-30 | Preusse Mary Hogan | Director | 11,000 | $664.6K | 2025-09-30 | Wells Fargo Clearing Services | — | EDGAR |
| 2024-12-03 | McLaughlin Gregory | Director | 1,250 | $70.2K | 2024-12-03 | Rockefeller Capital Management | — | EDGAR |
| 2024-09-11 | Mary Hogan Preusse | Director | 1,712 | $107.0K | 2024-09-11 | UBS Financial Services Inc | — | EDGAR |
| 2024-08-23 | THE CHAPMAN FAMILY TRUST | Board Member | 5,000 | $303.9K | 2024-08-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-04-09 | THE CHAPMAN FAMILY TRUST | Board Member | 5,000 | $271.2K | 2024-04-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-12-18 | A LARRY CHAPMAN & PATRICIA CHAPMAN CO-TTEE THE CHAPMAN FAMILY TRUST | Board Member | 3,500 | $199.4K | 2023-12-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0000726728-26-000033 | EDGAR |
| 2026-05-08 | 0001104659-26-057450 | EDGAR |
| 2026-05-06 | 0000726728-26-000028 | EDGAR |
| 2026-04-07 | 0001104659-26-040362 | EDGAR |
| 2026-03-31 | 0001104659-26-037366 | EDGAR |
| 2026-03-30 | 0001104659-26-036510 | EDGAR |
| 2026-03-02 | 0001104659-26-022282 | EDGAR |
| 2026-02-24 | 0000726728-26-000009 | EDGAR |
| 2026-01-08 | 0001104659-26-002136 | EDGAR |
| 2026-01-06 | 0001104659-26-001089 | 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 | 0000726728-26-000011 | EDGAR |
| 2025-02-25 | 0000726728-25-000055 | EDGAR |
| 2024-02-21 | 0000726728-24-000047 | EDGAR |
| 2023-02-22 | 0000726728-23-000044 | EDGAR |
| 2022-02-23 | 0000726728-22-000046 | EDGAR |
| 2021-02-23 | 0000726728-21-000043 | EDGAR |
| 2020-02-24 | 0000726728-20-000033 | EDGAR |
| 2019-02-22 | 0000726728-19-000038 | EDGAR |
| 2018-02-22 | 0001104659-18-011376 | EDGAR |
| 2017-02-23 | 0001104659-17-011170 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0000726728-26-000030 | EDGAR |
| 2025-11-04 | 0000726728-25-000148 | EDGAR |
| 2025-08-07 | 0000726728-25-000131 | EDGAR |
| 2025-05-06 | 0000726728-25-000096 | EDGAR |
| 2024-11-05 | 0000726728-24-000130 | EDGAR |
| 2024-08-06 | 0000726728-24-000118 | EDGAR |
| 2024-05-07 | 0000726728-24-000077 | EDGAR |
| 2023-11-07 | 0000726728-23-000115 | EDGAR |
| 2023-08-03 | 0000726728-23-000107 | EDGAR |
| 2023-05-04 | 0000726728-23-000068 | 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 Ratio | 40.1 |
| P/B Ratio | 1.3 |
| P/S Ratio | 9.4 |
| EV/EBITDA | 16.4 |
| TTM Revenue | $5.5B |
| TTM Net Income | $1.3B |
| TTM EPS | $1.38 |
| ROE | 3.2% |
| Dividend Yield | 5.71% |
| Debt/Equity | 0.71 |