On Holding AG(ONON)

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

ONON iron condor setups ONON expected move ONON IV rank history ONON Fibonacci levels

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.

ONON $37.89 —
Snapshot
$37.89
After hours $37.89 +0.00%
52-Week Range
$31.41 – $52.41
YTD
-19.30%
IV Rank (30D)
34.62
Straddle Price
$5.15
P/C Vol Ratio
0.30
Market Cap
$12.4B
Fair Value
MODEL: SHORT

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)4.71%
Beta vs SPY1.00
Cost of Equity (CAPM)10.21% (VRP-adj)
WACC10.13%
Volatility Risk Premium+20.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$37.59 (Market Anchor value)
SMA 20 / Bollinger Mid$36.80
Bollinger Width / SMA2029.4% (drives anchor stability)
Net Debt$-1.0B
Peers used for multiples: CDNS, JCI, MPWR, NET, TRGP, TSCO, VST, WCC
Model Conviction
60%
20-Day Fair Value
≈ by Aug 26, 2026
$38.07
α +0.5% rank 67%
40-Day Fair Value
≈ by Sep 24, 2026
$37.58
α -0.8% rank 67%
60-Day Fair Value
≈ by Oct 23, 2026
$35.15
α -7.2% rank 67%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 26.9× · 7 peers
Peer EV/EBITDA n/a 0% median 19.2× · 8 peers
Peer P/B n/a 0% median 11.8× · 8 peers
Peer P/S n/a 0% median 3.6× · 8 peers
Market Anchor (SMA50) $37.59 5% stability 3% (BB-width)
Options Expected (B-L 30d) $40.03 95% 26 strikes · skew -1.19
As of 2026-07-28 · updated
Info
Exchange
XNYS
Market Cap
$12.4B

Founded in Switzerland in 2010, sportswear firm On Holding generates more than 90% of its sales from athletic shoes. The brand is best known for its running shoes and its distinctive CloudTec soles. On also produces athletic apparel (6% of 2025 sales) and accessories (1%). The firm's merchandise is available in more than 80 countries and is sold through both wholesale (58% of sales) and company-owned channels (42%). In 2025, On generated 58% of its sales in North America, 25% in Europe, the Middle East, and Africa, and 17% in the Asia-Pacific region.

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 +2.61% 5
Feb -0.33% 5
Mar +3.43% 5
Apr -0.03% 5
May +6.07% 5
Jun -5.95% 5
Jul +8.10% 5
Aug -0.10% 4
Sep -5.15% 5
Oct +0.63% 5
Nov +18.64% 5
Dec -4.60% 5
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: $36.92
SMA 50: $37.61
SMA 200: $40.68
Current: $37.89
EMA 12: $36.94
EMA 26: $37.04
MACD: -0.0990 | Signal: 0.0048
BEARISH
ADX (14): 9.97
RANGE
+DI: 22.65
−DI: 20.41
Momentum Oscillators
RSI (14): 54.06
NEUTRAL
Stoch %K: 50.07
Stoch %D: 32.97
Williams %R: -29.00
Volume & Volatility
BB Upper: $38.86
BB Lower: $34.98
NEUTRAL
OBV: -38,391,755
Vol SMA 20: 4,064,133
Vol ROC: 24.60%
ATR: $1.52
True Range: $1.31
HV 20: 38.1%
HV 30: 44.9%
HV 60: 41.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-30T00:00:00 – 2026-07-28T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: + Technical indicators suggest a neutral trend, with SMA 20 providing support. + News sentiment is overwhelmingly positive, driving the stock price higher. * Primary risk: high volatility, as beta is above 1.4. 2-3 sentence investment thesis: On Holdings (ONON) appears to be in a range-bound environment, supported by its technical indicators and driven by positive news sentiment. However, the high volatility suggests that caution should be exercised when considering this stock.

Technical Analysis Trend Direction: Short-term is neutral, Medium-term is uptrend, Long-term is uncertain. Support/Resistance Levels: + SMA 20 provides support at $36.80 + Upper Bollinger Band at $38.79 serves as resistance Momentum Signals: * RSI (14) is neutral at 50.37 * MACD signal line is bearish, indicating a lack of momentum * Bollinger Bands are neutral, with the price touching the middle band

News & Sentiment Analysis Recent Headlines Summary: The news headlines highlight the potential growth opportunities in the activewear market and the positive sentiment surrounding ONON. Sentiment Assessment: The overall sentiment is POSITIVE, driven by the recent news articles.

Catalyst Identification: + Upcoming earnings release could provide further clarity on the company's performance Market Narrative: The technical signals are neutral, while the news sentiment is overwhelmingly positive. This divergence suggests caution should be exercised when considering this stock.

Risk & Volatility Assessment Beta Interpretation: High risk relative to the market, with a beta of 1.40. Volatility Regime: Current volatility is higher than historical levels, indicating a more uncertain environment. Options Market Signals: + IV Rank is Medium (42.9%) + Put/Call Volume Ratio is Bullish (0.31)

Market Context & Positioning Sector Performance: ONON's performance is relative to the overall market, with no clear sector leadership.

Institutional Activity: No specific institutional activity was noted.

Correlation Analysis: The stock moves relatively independently of the market, with an R-squared value of 0.39.

Relative Valuation: The stock is positioned within a trading range, with the Bollinger Bands providing support and resistance.

Key Levels & Action Items Critical Price Levels: + SMA 20 at $36.80 provides support + Upper Bollinger Band at $38.79 serves as resistance

Breakout/Breakdown Levels: + A breakout above the upper Bollinger Band could indicate a stronger uptrend, while a breakdown below the SMA 20 could signal increased volatility.

Time-Sensitive Catalysts: The upcoming earnings release could provide further clarity on the company's performance and drive price movements.

Risk Management: Consider stop-loss levels at $36.80 (SMA 20) and position sizing considerations based on the high volatility.

Additional Analysis Flag when key data sources are missing: Earnings information is not available. Note unusual technical readings that may indicate data issues: None noted. Highlight when news sentiment strongly contradicts technical signals: The positive news sentiment diverges from the neutral technical trend, suggesting caution should be exercised. Comment on data recency and market hours considerations: The data appears to be recent, with no significant market hours effects noted.

Generated
News
TheStreetT3·10h ago
Vanguard ETF offers simple path to $1 million
Decades of research from J.P. Morgan Asset Management and Vanguard's investor education materials point to the same finding: long-term wealth building has historically relied less on stock-picking or market timing than on holding a low-cost index fund and contributing…
General$ONON$VOO
Options Activity
IV Rank (30D)
34.62
IV Rank (7D)
64.69
Avg IV
62.4%
Straddle (30D)
$5.15
Straddle (7D)
$2.56
P/C Volume
0.30
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)
1.41
Correlation (SPY)
38.7%
R²
0.15
Ann. Volatility
46.2%
SPY Volatility
12.7%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 292,252,861 (as of 2024-12-31)

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.

495 filers205,162,415 shares$7.20B value70.20% of float
# Filer Shares Value % of Total % of Float Period
1 MORGAN STANLEY Custodian 24,119,871 $1.12B 15.56% 8.25% 2025-12-31
2 FMR LLC Custodian 24,079,437 $819.18M 11.37% 8.24% 2026-03-31
3 PLATINUM PARAMOUNT INVESTMENT LTD. 11,312,048 $384.84M 5.34% 3.87% 2026-03-31
4 BAMCO INC /NY/ 9,714,605 $330.49M 4.59% 3.32% 2026-03-31
5 Sinvest Investments II Ltd. 8,400,000 $285.77M 3.97% 2.87% 2026-03-31
6 ALLIANCEBERNSTEIN L.P. 5,693,575 $264.64M 3.67% 1.95% 2026-03-31
7 UBS Group AG Custodian 7,354,877 $250.21M 3.47% 2.52% 2026-03-31
8 Ilex Capital Partners (UK) LLP 6,586,000 $224.06M 3.11% 2.25% 2026-03-31
9 SANDS CAPITAL MANAGEMENT, LLC 6,325,547 $215.20M 2.99% 2.16% 2026-03-31
10 BlackRock, Inc. Custodian 5,763,262 $196.07M 2.72% 1.97% 2026-03-31
11 JANE STREET GROUP, LLC Custodian 5,228,806 $177.88M 2.47% 1.79% 2026-03-31
12 CITADEL ADVISORS LLC Custodian 3,847,157 $130.88M 1.82% 1.32% 2026-03-31
13 JPMORGAN CHASE & CO Custodian 4,079,888 $130.07M 1.81% 1.40% 2026-03-31
14 AMERICAN CENTURY COMPANIES INC 2,944,712 $100.18M 1.39% 1.01% 2026-03-31
15 WELLINGTON MANAGEMENT GROUP LLP Custodian 2,689,211 $91.49M 1.27% 0.92% 2026-03-31
16 GOLDMAN SACHS GROUP INC Custodian 2,594,897 $88.28M 1.23% 0.89% 2026-03-31
17 STATE STREET CORP 2,528,520 $86.02M 1.19% 0.87% 2026-03-31
18 Select Equity Group, L.P. 2,466,291 $83.90M 1.16% 0.84% 2026-03-31
19 FEDERATED HERMES, INC. 2,149,871 $73.14M 1.02% 0.74% 2026-03-31
20 Holocene Advisors, LP 2,113,450 $71.90M 1.00% 0.72% 2026-03-31
21 Clearbridge Investments, LLC 1,968,883 $66.98M 0.93% 0.67% 2026-03-31
22 JENNISON ASSOCIATES LLC 1,957,674 $66.60M 0.92% 0.67% 2026-03-31
23 BALYASNY ASSET MANAGEMENT L.P. 1,877,239 $63.86M 0.89% 0.64% 2026-03-31
24 FRANKLIN RESOURCES INC Custodian 1,790,706 $60.92M 0.85% 0.61% 2026-03-31
25 FengHe Fund Management Pte. Ltd. 1,699,520 $57.82M 0.80% 0.58% 2026-03-31
29 filers$382.41M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $123.81M 32.38% 2026-03-31
2 Walleye Trading LLC $36.65M 9.58% 2026-03-31
3 BARCLAYS PLC Custodian $35.55M 9.30% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $35.13M 9.19% 2026-03-31
5 UBS Group AG Custodian $34.26M 8.96% 2026-03-31
6 CITADEL ADVISORS LLC Custodian $24.35M 6.37% 2026-03-31
7 WOLVERINE TRADING, LLC Custodian $14.72M 3.85% 2025-09-30
8 Select Equity Group, L.P. $13.47M 3.52% 2026-03-31
9 GOLDMAN SACHS GROUP INC Custodian $10.08M 2.64% 2026-03-31
10 Point72 Asset Management, L.P. $8.22M 2.15% 2026-03-31
11 PEAK6 LLC $6.93M 1.81% 2026-03-31
12 TUDOR INVESTMENT CORP ET AL $6.01M 1.57% 2026-03-31
13 Interval Partners, LP $5.55M 1.45% 2026-03-31
14 BALYASNY ASSET MANAGEMENT L.P. $5.10M 1.33% 2026-03-31
15 Qube Research & Technologies Ltd $4.00M 1.05% 2026-03-31
16 Jain Global LLC $3.40M 0.89% 2026-03-31
17 Walleye Capital LLC $2.90M 0.76% 2026-03-31
18 J. Goldman & Co LP $2.04M 0.53% 2026-03-31
19 CAPITAL FUND MANAGEMENT S.A. $1.99M 0.52% 2026-03-31
20 D. E. Shaw & Co., Inc. Custodian $1.39M 0.36% 2026-03-31
21 Squarepoint Ops LLC $1.35M 0.35% 2026-03-31
22 TWO SIGMA INVESTMENTS, LP $1.31M 0.34% 2026-03-31
23 Cubist Systematic Strategies, LLC $1.24M 0.32% 2025-09-30
24 CITIGROUP INC Custodian $1.19M 0.31% 2026-03-31
25 Twin Tree Management, LP $904.93K 0.24% 2026-03-31
25 filers$346.62M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $111.96M 32.30% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $78.97M 22.78% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $43.31M 12.50% 2026-03-31
4 Walleye Trading LLC $20.45M 5.90% 2026-03-31
5 BARCLAYS PLC Custodian $19.22M 5.55% 2026-03-31
6 Point72 Asset Management, L.P. $11.99M 3.46% 2026-03-31
7 UBS Group AG Custodian $9.54M 2.75% 2026-03-31
8 D. E. Shaw & Co., Inc. Custodian $8.77M 2.53% 2026-03-31
9 WOLVERINE TRADING, LLC Custodian $7.20M 2.08% 2025-09-30
10 Twin Tree Management, LP $6.25M 1.80% 2026-03-31
11 CAPITAL FUND MANAGEMENT S.A. $4.76M 1.37% 2026-03-31
12 Jain Global LLC $3.40M 0.98% 2026-03-31
13 Squarepoint Ops LLC $3.34M 0.96% 2026-03-31
14 PEAK6 LLC $3.26M 0.94% 2026-03-31
15 CITIGROUP INC Custodian $2.55M 0.74% 2026-03-31
16 TUDOR INVESTMENT CORP ET AL $2.51M 0.73% 2026-03-31
17 Walleye Capital LLC $2.20M 0.64% 2026-03-31
18 Qube Research & Technologies Ltd $1.49M 0.43% 2026-03-31
19 Cubist Systematic Strategies, LLC $1.24M 0.36% 2025-09-30
20 MILLENNIUM MANAGEMENT LLC Custodian $1.12M 0.32% 2026-03-31
21 HSBC HOLDINGS PLC Custodian $1.01M 0.29% 2026-03-31
22 TWO SIGMA INVESTMENTS, LP $918.54K 0.27% 2026-03-31
23 J. Goldman & Co LP $765.45K 0.22% 2026-03-31
24 BNP PARIBAS FINANCIAL MARKETS Custodian $340.20K 0.10% 2026-03-31
25 T3 Companies, LLC $46.02K 0.01% 2026-03-31
Insider Activity
Latest: 2026-06-29
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-29 Laura Miele Director Tax (F) −434 $36.92 -$16.0K EDGAR
2026-06-29 Helena Helmersson Director Tax (F) −452 $36.92 -$16.7K EDGAR
2026-06-24 Alexandre Perez Director Award (A) +2,064 — EDGAR
2026-06-24 Helena Helmersson Director Award (A) +1,736 — EDGAR
2026-06-24 Laura Miele Director Award (A) +1,736 — EDGAR
2026-06-24 Dennis M Durkin Director Award (A) +2,064 — EDGAR
2026-06-24 Frank Sluis CFO Grant (A) +20,221 RSU — EDGAR
2026-06-24 Amy Banse Director Award (A) +1,736 — EDGAR
2026-06-09 Scott Andrew Maguire COO Mixed +2,237 $36.08 -$55.4K EDGAR
2026-05-15 David Michael Allemann Executive Officer & Co-CEO Buy (P) +60,000 $36.63 $2.20M EDGAR
2026-05-15 Caspar Felix Coppetti Executive Officer & Co-CEO Buy (P) +60,000 $36.64 $2.20M EDGAR
2026-05-15 Olivier Bernhard Executive Officer Buy (P) +60,000 $36.63 $2.20M EDGAR
2026-04-28 Martin Hoffmann CEO Sell (S) −4,150 $35.84 -$148.8K EDGAR
2026-04-21 Martin Hoffmann CEO Sell (S) −4,150 $36.56 -$151.7K EDGAR
2026-04-15 Martin Hoffmann CEO Sell (S) −4,150 $33.95 -$140.9K 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
10 insiders · @ $37.89
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 Alexandre Perez Director 9,775,182 $370.38M $0 2 2026-06-24
2 Olivier Bernhard Executive Officer 5,112,328 $193.71M $2.20M 1 2026-05-15
3 David Michael Allemann Executive Officer & Co-CEO 2,790,252 $105.72M $2.20M 1 2026-05-15
4 Caspar Felix Coppetti Executive Officer & Co-CEO 2,375,855 $90.02M $2.20M 1 2026-05-15
5 Martin Hoffmann CEO 1,385,099 $52.48M -$880.0K 9 2026-04-28
6 Dennis M Durkin Director 101,586 $3.85M $0 2 2026-06-24
7 Amy Banse Director 79,481 $3.01M $0 2 2026-06-24
8 Laura Miele Director 8,896 $337.1K $0 3 2026-06-29
9 Scott Andrew Maguire COO 5,032 $190.7K -$55.4K 1 2026-06-09
10 Helena Helmersson Director 4,389 $166.3K $0 3 2026-06-29
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: 2026-07-06
Last 30d: 1 filing · $2.0M notice value  ·  Last 90d: 8 filings · $35.1M notice value · 2 unique filers · 12% 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: Marc Maurer (3, $23.6M) · Martin Hoffmann (5, $11.5M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-06 Martin Hoffman Officer 53,950 $1.99M 2026-07-06 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-06-09 Marc Maurer Officer 100,000 $3.83M 2026-06-09 Goldman Sachs & Co. LLC — EDGAR
2026-05-29 Marc Maurer Officer 119,978 $4.90M 2026-05-29 Goldman Sachs & Co. LLC — EDGAR
2026-05-27 Martin Hoffmann Officer 25,000 $990.5K 2026-05-27 Goldman Sachs & Co. LLC — EDGAR
2026-05-22 Martin Hoffmann Officer 100,000 $3.98M 2026-05-22 Goldman Sachs & Co. LLC — EDGAR
2026-05-15 Marc Maurer Officer 399,620 $14.89M 2026-05-15 Goldman Sachs & Co. LLC — EDGAR
2026-05-15 Martin Hoffmann Officer 75,000 $2.79M 2026-05-15 Goldman Sachs & Co. LLC — EDGAR
2026-05-13 Martin Hoffmann Officer 50,000 $1.77M 2026-05-13 Goldman Sachs & Co. LLC — EDGAR
2026-04-20 144/A Marc Maurer Officer 6,250 $210.4K 2026-04-06 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-04-20 144/A Marc Maurer Officer 6,250 $199.2K 2026-03-30 Goldman Sachs & Co. LLC 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.
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.