PWR Quanta Services, Inc.

XNYS 601.14 Delayed
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PWR $601.14 —
Key stats
$601.14
52-Week Range
$404.50 – $788.75
YTD
+36.72%
IV Rank (30D)
74.39
Straddle Price
$74.40
P/C Vol Ratio
0.82
Market Cap
$89.6B
Open
$604.60
Day Range
$596.91 – $615.78
Volume
1,638,163
Prev Close
$596.00
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.09%
Beta vs SPY1.07
Cost of Equity (CAPM)10.95% (VRP-adj)
WACC10.71%
Volatility Risk Premium+27.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate23.1%
Rev. Growth (YoY, DCF input)+25.2%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.3B
Return on Equity (TTM)13.8%
Book / Price10.8%
Gross Margin (TTM)15.5%
FCF Margin (TTM)7.0%
Debt / Equity0.56
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+24.2% (reverse-DCF on current price)
SMA 50$648.04 (Market Anchor value)
SMA 20 / Bollinger Mid$661.67
Bollinger Width / SMA202.8% (drives anchor stability)
Net Debt$4.9B
Market Cap$90B
Peers used for multiples: BE, CAT, ETN, FIX, GEV, JCI, LRCX, POWL
60-Day Conviction
87%
20-Day Fair Value
≈ by Nov 19, 2026
$614.89
α +2.3% rank 46%
conviction
94%
40-Day Fair Value
≈ by Dec 18, 2026
$618.84
α +2.9% rank 58%
conviction
83%
60-Day Fair Value
≈ by Jan 18, 2027
$621.92
α +3.5% rank 59%
conviction
87%
MethodImplied PriceWeightDetail
DCF $631.65 19%
DDM (Gordon) n/a 0%
Peer P/E $324.39 6% median 33.8× · 8 peers
Peer EV/EBITDA $527.68 6% median 25.7× · 8 peers
Peer P/B $1065.77 6% median 16.6× · 8 peers
Peer P/S $1225.37 6% median 5.1× · 8 peers
Market Anchor (SMA50) $648.04 38% stability 100% (BB-width)
Options Expected (B-L 30d) $596.22 19% 78 strikes · skew +0.23
As of 2026-10-21 · updated
About
Industry (SIC)
ELECTRICAL WORK (1731) · industry map
Exchange
XNYS
Market Cap
$89.6B
Employees
69,500
List Date
1998-02-12
CIK
0001050915
Next Earnings
2026-10-29 (Pre-Market)
EPS Forecast
$4.68 (10 est.)
Headquarters
Houston, TX
Homepage
https://www.quantaservices.com

Quanta Services is a leading specialty contractor serving customers across the utility, telecom, oil and gas, and renewable energy markets. The company operates through two segments: electric and underground utility. Through a combination of organic growth and a disciplined acquisition strategy, Quanta has grown into the largest provider of electric transmission and distribution contracting services in the US.

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
'21'22'23'24'25'26Avg
Jan3.25%-8.51%8.24%-7.27%-2.50%7.95%0.19%
Feb15.05%5.64%5.58%20.60%-13.98%17.86%8.46%
Mar2.66%21.45%4.38%7.85%1.30%-4.13%5.58%
Apr8.38%-11.88%2.32%-0.27%13.49%29.93%7.00%
May-1.88%2.38%4.95%7.78%6.41%-4.11%2.59%
Jun-6.10%4.64%11.59%-6.57%9.42%4.74%2.95%
Jul0.15%9.98%3.02%7.18%9.09%-3.50%4.32%
Aug14.59%1.86%3.95%7.94%-4.36%-10.75%2.21%
Sep11.84%-8.42%-11.91%15.74%10.61%5.09%3.82%
Oct3.95%8.14%-5.39%1.88%6.77%-9.28%*1.01%
Nov-5.95%5.35%17.97%13.52%3.12%--6.80%
Dec3.76%-6.08%13.25%-7.68%-6.67%---0.68%
Total58.55%21.64%70.44%73.17%33.13%30.70%47.94%
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: $659.98
SMA 50: $646.66
SMA 200: $620.84
Current: $601.14
EMA 12: $641.87
EMA 26: $649.24
MACD: -7.3703 | Signal: -10.8665
BULLISH
ADX (14): 21.39
WEAK TREND
+DI: 15.73
−DI: 31.73

Momentum Oscillators

RSI (14): 36.82
NEUTRAL
Stoch %K: 7.25
Stoch %D: 11.05
Williams %R: -89.69

Volume & Volatility

BB Upper: $726.71
BB Lower: $593.25
NEUTRAL
OBV: 24,969,751
Vol SMA 20: 1,002,447
Vol ROC: 54.80%
ATR: $26.46
True Range: $19.78
HV 20: 39.5%
HV 30: 39.7%
HV 60: 50.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: PWR (Quanta Services Inc.)

Executive Summary

Overall Assessment: NEUTRAL with 6/10 Confidence

PWR presents a mixed technical and sentiment picture at an inflection point. The stock has rallied 65% YTD and sits near technical resistance, with deteriorating momentum despite positive infrastructure tailwinds. The bullish MACD crossover and positioning above all major moving averages support the intermediate uptrend, but high beta (1.70), elevated historical volatility (39-52%), and bearish options positioning (2.61 put/call volume ratio) suggest investors are hedging against downside risk. The upcoming earnings on 2026-10-29 (16 days) adds catalyst risk to an already extended valuation narrative.

Key Drivers:

  • Infrastructure spending demand and 220%-240% load center growth commentary
  • Technical momentum divergence: MACD bullish (+12.26 histogram) but RSI neutral (46.76) and ADX weak (18.60)
  • Elevated volatility premium: IV 28.9% richer than realized HV30

Primary Risks:

  • Valuation caution after 84%+ sector rally (Comfort Systems comparison applies here)
  • Options market heavily defensive (2.61x put/call volume ratio, 8,730 puts OI vs 2,987 calls)
  • Weak trend strength (ADX 18.60 = range-bound regime, +DI and -DI nearly equal at 22.18/22.29)
  • Volume declining 37.39% below 20-day average suggests weakening institutional conviction

Investment Thesis: PWR benefits from structural infrastructure tailwinds and demonstrates technical uptrend positioning, but the stock's 65% YTD rally has likely priced in near-term growth expectations. Deteriorating volume, defensive options hedging, and neutral momentum readings suggest profit-taking risk ahead of earnings, with $650.96 current price vulnerable to consolidation or pullback toward $630-640 support zone.

Recent News Sentiment Impact: News flow (dated 2026-10-12 to 2026-10-13) is predominantly positive (3 positive, 2 neutral), highlighting robust infrastructure demand and load center growth. However, this positive narrative contrasts with weakening technical momentum and extremely high options put/call ratios—suggesting the market may have already priced in these benefits. No negative catalysts detected, but optimism appears consensus and potentially exhausted.

Technical Analysis

Trend Direction

Short-term (1-4 weeks): RANGING/CONSOLIDATING

  • Price at $650.96 sits between SMA 20 ($663.69) and SMA 50 ($651.75), slightly below the 20-day MA
  • ADX of 18.60 confirms range-bound regime rather than strong directional trend
  • +DI (22.18) and -DI (22.29) nearly perfectly balanced, indicating no clear directional conviction
  • Signal: Short-term momentum has stalled; stock lacks follow-through despite recent rally

Medium-term (1-3 months): UPTREND, WEAKENING

  • Price remains above SMA 50 ($651.75) and SMA 200 ($616.13), confirming overall uptrend
  • EMA 12 ($676.65) above EMA 26 ($664.07) = bullish positioning, but the differential of $12.58 is narrowing
  • MACD histogram strongly positive (+12.26) but signal line near zero (0.32), suggesting momentum is losing steam
  • Signal: Uptrend intact but showing signs of exhaustion; vulnerable to mean reversion toward $651-663 zone

Long-term (3-12 months): UPTREND

  • SMA 200 at $616.13 provides strong foundational support; price +5.7% above 200-day MA
  • Stock has sustained above $616 base, confirming structural uptrend from lower levels
  • Signal: Long-term trend remains positive, but intermediate consolidation likely before next leg up

Support/Resistance Levels

| Level | Type | Significance | |-------|------|--------------| | $719.08 | Upper Bollinger Band/Resistance | Short-term ceiling; price +9.5% away; potential target on breakout | | $676.65 | EMA 12 | Intermediate resistance; confluence with recent highs | | $663.69 | SMA 20 | Critical support; current price $13 below this level (2% downside) | | $651.75 | SMA 50 | Major support; price at this level; 50-MA confluent with current price | | $640-645 | Psychological Support / Previous Support | Secondary support zone; potential pullback target | | $616.13 | SMA 200 | Strong fundamental support; +5.7% below current price; previous resistance now support | | $608.29 | Lower Bollinger Band | Extreme support; 6.6% downside; indicates max drawdown scenario |

Key Observation: Price is sandwiched between SMA 50 and SMA 20, with support tightening in the $640-665 band. A break below $651.75 (SMA 50) would signal trend deterioration; a break above $676.65 (EMA 12) would confirm continuation.

Momentum Signals

RSI (14): 46.76 — NEUTRAL

  • Reading sits in the middle of neutral zone (30-70 range)
  • Neither overbought (>70) nor oversold (<30)
  • Interpretation: No momentum extreme; indicator suggests range-bound consolidation; room to move in either direction before hitting extremes
  • A rise to 55-60 would suggest moderate strength; a fall to 40 would suggest weakening

Stochastic Oscillator:

  • %K: 51.50, %D: 65.56
  • %K below %D, indicating negative momentum divergence
  • Stochastic is in upper half of range but not yet overbought (>80)
  • Signal: Momentum is moderating; potential for mean reversion pullback

Williams %R: -82.07

  • Extremely oversold reading (range: 0 to -100, with <-80 = oversold)
  • This reading is counterintuitive given current price structure and appears to reflect intraday weakness or technical data anomaly
  • If accurate, suggests imminent bounce; if data anomaly, ignore this signal

MACD: +12.26 Histogram, Signal 0.32

  • MACD line (12.58) is well above signal line (0.32), confirming bullish crossover
  • Histogram strongly positive and widening, indicating upside momentum
  • However: The signal line remains near zero, suggesting MACD momentum peaked and may be rolling over soon
  • Interpretation: Last bullish signal remains valid but losing velocity; crossover deterioration likely within 2-4 weeks if trend weakens further

Aggregate Momentum Assessment: Mixed. MACD bullish but topping, RSI neutral, Stochastic rolling over, Williams %R anomalously oversold. Overall: momentum has peaked; next move likely down or sideways before resuming uptrend.

Bollinger Bands Position

  • Upper Band: $719.08 (current price $650.96, +9.5% away)
  • Middle Band: $663.69 (current price $13 below, -2.0%)
  • Lower Band: $608.29 (current price $42.67 above, +7.0%)
  • Width: 16.69 (expansion from historical range suggests elevated volatility)

Signal: NEUTRAL / CONSOLIDATION

  • Price is not touching either extreme band, sitting in the middle 50% of the band structure
  • Band width of 16.69 is elevated, reflecting the 39-51.9% historical volatility environment
  • Pattern: Classic consolidation; price has room to move ±$25-40 before touching band extremes
  • Implication: Bollinger Bands favor neither direction; breakout above $675-680 or breakdown below $635-640 would be required for directional signal

Volume Analysis

Volume SMA 20: 871,005.70 shares
Volume Rate of Change: -37.39%

Critical Signal: Volume is 37.39% below the 20-day average, indicating significantly declining trading volume over the recent period.

Interpretation:

  • Volume Weakness: Declining volume on a stock that has rallied 65% Y
Generated
News
All PWR news →
Earnings History
15 of 22 under expected move
Avg Expected Move
8.40%
Avg Actual Move
5.50%
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
2021-02-25 Pre-Market 8.89% 4.29% 0.48x Within
2021-05-06 Pre-Market 5.89% 1.24% 0.21x Within
2021-08-05 Pre-Market 6.37% 3.92% 0.62x Within
2021-11-04 Pre-Market 6.55% 3.03% 0.46x Within
2022-02-24 Pre-Market 10.12% 10.60% 1.05x Exceeded
2022-05-05 Pre-Market 9.56% 0.24% 0.03x Within
2022-08-04 Pre-Market 7.95% 2.66% 0.33x Within
2022-11-03 Pre-Market 10.35% 5.58% 0.54x Within
2023-02-23 Pre-Market 7.03% 7.56% 1.08x Exceeded
2023-05-04 Pre-Market 6.21% 1.71% 0.28x Within
2023-08-03 Pre-Market 6.43% 0.50% 0.08x Within
2023-11-02 Pre-Market 9.49% 9.69% 1.02x Exceeded
2024-02-22 Pre-Market 8.40% 10.28% 1.22x Exceeded
2024-05-02 Pre-Market 7.95% 0.39% 0.05x Within
2024-08-01 Pre-Market 8.21% 3.96% 0.48x Within
2024-10-31 Pre-Market 9.21% 3.21% 0.35x Within
2025-05-01 Pre-Market 9.28% 9.99% 1.08x Exceeded
2025-07-31 Pre-Market 8.27% 1.21% 0.15x Within
2025-10-30 Pre-Market 9.93% 1.15% 0.12x Within
2026-02-19 Pre-Market 6.92% 6.68% 0.97x Within
2026-04-30 Pre-Market 9.43% 15.78% 1.67x Exceeded
2026-07-30 Pre-Market 12.40% 17.26% 1.39x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

PWR Options Activity & IV Rank

PWR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 54.2%
7-DTE IV: —
Expected Move: $74.40
7-DTE Move: $74.40
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 440
Put Volume: 363
P/C Volume: 0.825
NEUTRAL
Call OI: 4,030
Put OI: 12,396
P/C OI: 3.076
Total OI: 16,426

ATM Options Pricing

ATM Call: $37.90
ATM Put: $36.50
Call %: 6.3%
Put %: 6.1%

Chain Summary

Chain Volume: 5,806
Chain OI: 45,946
Last Updated: 10/21/2026
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.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 3rd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
3%
vs own history
GEX tilt
-0.70
OI-weighted, today
Vanna tilt
+0.38
δ-sensitivity to IV
Charm tilt
-0.24
δ-decay vs time
Vanna tilt +0.38: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 80 ATM contracts, 19k total OI
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
as of Oct 21 · No data
30 DTE / 10d 25%
+3.4 pts EXTREME
as of Oct 21 · ATM 54.3% / Wing 57.8%

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)74.4MediumOct 21
Straddle Price (30 DTE)$74.40Oct 21
Beta Analysis

Risk Metrics

Beta: 1.6771
Alpha: 16.62%
Correlation: 0.4744
R-Squared: 22.5%
Stock Volatility: 44.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PWR
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$455.1M
0.26%
#51 of 6285+613.3%13F
Millennium Management Hedge fund
Izzy Englander
$205.0M
0.14%
#137 of 3716+1659.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$88.8M
0.14%
#141 of 4729+13.5%13F
Renaissance Technologies Hedge fund
Jim Simons
$4.3M
0.01%
#1546 of 3138new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PWR Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 151,828,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2,014 filers153,230,515 shares$103.95B value100.92% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 13,061,264 $9.40B 9.05% 8.60% 2026-06-30
2 Vanguard Group Inc Custodian 18,084,991 $7.63B 7.34% 11.91% 2025-12-31
3 Vanguard Capital Management LLC 9,802,251 $7.06B 6.79% 6.46% 2026-06-30
4 Vanguard Portfolio Management LLC 6,927,511 $4.99B 4.80% 4.56% 2026-06-30
5 State Street Corp 6,581,807 $4.74B 4.56% 4.33% 2026-06-30
6 JPMorgan Chase & Co Custodian 5,308,495 $3.79B 3.65% 3.50% 2026-06-30
7 PECONIC PARTNERS LLC 4,720,847 $3.40B 3.27% 3.11% 2026-06-30
8 FMR LLC Custodian 3,510,968 $2.53B 2.43% 2.31% 2026-06-30
9 Geode Capital Management, LLC Custodian 3,523,903 $2.53B 2.43% 2.32% 2026-06-30
10 Bank of America Corp Custodian 3,172,683 $2.28B 2.20% 2.09% 2026-06-30
11 Morgan Stanley Custodian 2,311,374 $1.66B 1.60% 1.52% 2026-06-30
12 Capital World Investors 2,006,144 $1.44B 1.39% 1.32% 2026-06-30
13 First Trust Advisors LP 1,945,228 $1.40B 1.35% 1.28% 2026-06-30
14 Norges Bank 1,930,250 $1.39B 1.34% 1.27% 2026-06-30
15 Nuveen, LLC Custodian 1,918,135 $1.38B 1.33% 1.26% 2026-06-30
16 Goldman Sachs Group Inc Custodian 1,756,854 $1.27B 1.22% 1.16% 2026-06-30
17 Invesco Ltd. Custodian 1,602,548 $1.15B 1.11% 1.06% 2026-06-30
18 Northern Trust Corp Custodian 1,550,474 $1.12B 1.07% 1.02% 2026-06-30
19 Capital International Investors 1,467,376 $1.06B 1.02% 0.97% 2026-06-30
20 UBS Group AG Custodian 1,450,506 $1.04B 1.00% 0.96% 2026-06-30
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,333,352 $960.07M 0.92% 0.88% 2026-06-30
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 1,208,405 $870.10M 0.84% 0.80% 2026-06-30
23 Charles Schwab Investment Management, Inc. 1,207,652 $869.56M 0.84% 0.80% 2026-06-30
24 Franklin Resources, Inc. Custodian 1,147,679 $826.37M 0.80% 0.76% 2026-06-30
25 Royal Bank of Canada Custodian 1,112,555 $801.09M 0.77% 0.73% 2026-06-30
42 filers$1.03B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $239.20M 23.28% 2026-06-30
2 Jane Street Group, LLC Custodian $220.84M 21.49% 2026-06-30
3 Citadel Advisors LLC Custodian $149.55M 14.55% 2026-06-30
4 Wolverine Trading, LLC Custodian $106.65M 10.38% 2025-09-30
5 IMC-Chicago, LLC Custodian $106.42M 10.36% 2026-06-30
6 National Bank of Canada Custodian $28.80M 2.80% 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian $26.57M 2.59% 2026-06-30
8 Allianz Asset Management GmbH $23.55M 2.29% 2026-06-30
9 SCOPUS ASSET MANAGEMENT, L.P. $21.60M 2.10% 2026-06-30
10 Millennium Management LLC Custodian $12.10M 1.18% 2026-06-30
11 Point72 Asset Management, L.P. $11.81M 1.15% 2026-06-30
12 Simplex Trading, LLC Custodian $10.08M 0.98% 2026-06-30
13 Cubist Systematic Strategies, LLC $9.86M 0.96% 2025-09-30
14 Squarepoint Ops LLC $9.36M 0.91% 2026-06-30
15 Alphadyne Asset Management LP $9.14M 0.89% 2026-06-30
16 Goldman Sachs Group Inc Custodian $5.76M 0.56% 2026-06-30
17 Brevan Howard Capital Management LP $5.40M 0.53% 2026-06-30
18 Walleye Trading LLC $4.90M 0.48% 2026-06-30
19 Two Sigma Investments, LP Custodian $4.75M 0.46% 2026-06-30
20 Trexquant Investment LP $3.74M 0.36% 2026-06-30
21 Laurion Capital Management LP $2.30M 0.22% 2026-06-30
22 Qube Research & Technologies Ltd $2.02M 0.20% 2026-06-30
23 TUDOR INVESTMENT CORP ET AL $1.94M 0.19% 2026-06-30
24 Parallax Volatility Advisers, L.P. $1.87M 0.18% 2026-06-30
25 GROUP ONE TRADING LLC Custodian $1.58M 0.15% 2026-06-30
41 filers$1.48B notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $413.23M 27.95% 2026-06-30
2 Susquehanna International Group, LLP Custodian $283.12M 19.15% 2026-06-30
3 Citadel Advisors LLC Custodian $158.55M 10.73% 2026-06-30
4 IMC-Chicago, LLC Custodian $140.12M 9.48% 2026-06-30
5 Wolverine Trading, LLC Custodian $88.78M 6.01% 2025-09-30
6 Tidal Investments LLC $74.87M 5.06% 2026-06-30
7 Barclays PLC Custodian $43.20M 2.92% 2026-06-30
8 Allianz Asset Management GmbH $31.03M 2.10% 2026-06-30
9 RH Tailwind Management, LLC $30.60M 2.07% 2026-06-30
10 SCOPUS ASSET MANAGEMENT, L.P. $28.80M 1.95% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian $24.55M 1.66% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $22.32M 1.51% 2026-06-30
13 Point72 Asset Management, L.P. $20.02M 1.35% 2026-06-30
14 Goldman Sachs Group Inc Custodian $19.44M 1.32% 2026-06-30
15 Cubist Systematic Strategies, LLC $18.57M 1.26% 2025-09-30
16 Alphadyne Asset Management LP $15.70M 1.06% 2026-06-30
17 Millennium Management LLC Custodian $11.02M 0.75% 2026-06-30
18 Squarepoint Ops LLC $9.43M 0.64% 2026-06-30
19 CAPSTONE INVESTMENT ADVISORS, LLC $9.00M 0.61% 2026-06-30
20 Two Sigma Investments, LP Custodian $5.54M 0.38% 2026-06-30
21 Simplex Trading, LLC Custodian $4.46M 0.30% 2026-06-30
22 Lido Advisors, LLC $3.67M 0.25% 2026-06-30
23 Walleye Capital LLC $3.38M 0.23% 2026-06-30
24 Candelo Capital Management LP $2.88M 0.19% 2026-06-30
25 Laurion Capital Management LP $2.45M 0.17% 2026-06-30

PWR Insider Trading (Form 4)

Latest: 2026-09-11
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
2026-09-11 Ellen Rubin Director Grant (A) +203 RSU — EDGAR
2026-06-03 Worthing Jackman Director Exer (M) +559 — EDGAR
2026-06-03 Martha B Wyrsch Director Exer (M) +559 — EDGAR
2026-06-03 Robert Scott Rowe Director Exer (M) +559 — EDGAR
2026-06-03 Holli C. Ladhani Director Mixed +363 $711.73 -$139.5K EDGAR
2026-06-03 Bernard Fried Director Exer (M) +559 — EDGAR
2026-06-03 Doyle N Beneby Director Exer (M) +870 — EDGAR
2026-06-03 Warner L Baxter Director Exer (M) +559 — EDGAR
2026-06-01 Bernard Fried Director Exer (M) +4,823 — EDGAR
2026-05-26 Raul Javier Valentin Director Exer (M) +559 — EDGAR
2026-05-26 Warner L Baxter Director Grant (A) +249 RSU — EDGAR
2026-05-26 Doyle N Beneby Director Grant (A) +387 RSU — EDGAR
2026-05-26 Bernard Fried Director Grant (A) +249 RSU — EDGAR
2026-05-26 Holli C. Ladhani Director Grant (A) +249 RSU — EDGAR
2026-05-26 Worthing Jackman Director Grant (A) +249 RSU — 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.

PWR Insider Holdings

16 insiders · @ $601.14
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Earl C. Austin Jr. President and CEO 578,615 $347.83M -$208.74M 63 2026-05-07
2 Vincent D Foster Director 179,687 $108.02M -$8.83M 40 2025-05-27
3 Jayshree S Desai Chief Financial Officer 58,911 $35.41M $0 31 2026-03-11
4 Donald Wayne EVP and General Counsel 40,157 $24.14M -$21.59M 35 2026-03-11
5 Karl W Studer President, Electric Power 34,499 $20.74M -$6.32M 7 2026-03-11
6 Doyle N Beneby Director 29,657 $17.83M $0 18 2026-06-03
7 Gerald A Ducey JR Pres. - Strategic Operations 24,575 $14.77M -$7.28M 11 2026-03-11
8 Bernard Fried Director 22,520 $13.54M -$7.05M 40 2026-06-03
9 Paul Nobel Chief Accounting Officer & SVP 8,035 $4.83M -$3.03M 17 2026-05-06
10 Martha B Wyrsch Director 5,617 $3.38M $0 16 2026-06-03
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.

PWR Board & Officers

As of SEC filings through Sep 11, 2026

Directors 12

Officers 6

Changes in the last 10 years (41)
Sep 9, 2026Ellen Rubin became a director
May 26, 2026Raul Javier Valentin reported in an SEC filing no longer being a director
May 21, 2026Joseph Kim became a director
May 27, 2025Vincent D Foster reported in an SEC filing no longer being a director
May 22, 2025The company announced the departure of Derrick A Jensen as EVP - Business Administration in an SEC filing
Dec 31, 2024The company announced the departure of James Redgie Probst as Chief Operating Officer in an SEC filing
May 29, 2024Margaret B Shannon reported in an SEC filing no longer being a director
May 29, 2024David M McClanahan reported in an SEC filing no longer being a director
May 24, 2024Warner L Baxter became a director
May 24, 2024Olsovsky Josephine Ann Marie dePass became a director
May 24, 2024Karl W Studer became President, Electric Power
Feb 29, 2024Worthing Jackman first on file as a director
Feb 29, 2024Derrick A Jensen listed as EVP - Business Administration (previously EVP - Business Operations) in SEC filings
Jun 26, 2023Raul Javier Valentin became a director
Jun 5, 2023Paul Nobel listed as Chief Accounting Officer & SVP (previously Chief Accounting Officer & VP) in SEC filings
May 23, 2023Gerald A Ducey JR became Pres. - Strategic Operations
Mar 27, 2023The company announced the departure of Paul Craig Gregory as Chief Strategy Officer in an SEC filing
Mar 6, 2023Derrick A Jensen listed as EVP - Business Operations (previously Chief Financial Officer) in SEC filings
Jul 20, 2022Jayshree S Desai listed as Chief Financial Officer (previously Chief Corporate Dev Officer) in SEC filings
Jul 18, 2022Robert Scott Rowe became a director
Not reported recently (5)
  • Dorothy Upperman · Last reported as VP Tax in an SEC filing dated Mar 27, 2024
  • Nicholas M Grindstaff · Last reported as VP - Finance and Treasurer in an SEC filing dated May 12, 2021
  • Jesse E Morris · Last reported as EVP - Finance in an SEC filing dated Mar 11, 2019
  • Bruce E Ranck · Last reported as a director in an SEC filing dated May 26, 2017
  • Dale L Querrey · Last reported as President - Electric Power in an SEC filing dated Mar 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PWR Proposed Insider Sales (Form 144)

Latest: 2026-05-05
Last 30d: 0 filings  ·  Last 90d: 0 filings

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-05 Earl Austin Jr. President/CEO 155,992 $123.28M 2026-05-05 Merrill Lynch — EDGAR
2026-05-04 NOBEL PAUL Officer 4,000 $3.03M 2026-05-04 Fidelity Brokerage Services LLC — EDGAR
2025-11-06 WAYNE DONALD Officer 14,000 $6.21M 2025-11-06 Fidelity Brokerage Services LLC — EDGAR
2025-11-06 Ducey Gerald A JR Officer 7,653 $3.41M 2025-11-06 Fidelity Brokerage Services LLC — EDGAR
2025-11-05 JACKMAN WORTHING Director 6,349 $2.86M 2025-11-05 Fidelity Brokerage Services LLC — EDGAR
2025-11-03 FRIED BERNARD Director 4,000 $1.81M 2025-11-03 Fidelity Brokerage Services LLC — EDGAR
2024-08-21 Studer Karl W Officer 15,538 $4.21M 2024-08-21 Merrill — EDGAR
2024-08-21 Karl W Studer Officer 7,819 $2.10M 2024-08-21 UBS Financial Services Inc — EDGAR
2024-08-14 Austin Earl C. Jr. Officer 130,000 $34.09M 2024-08-14 Merrill — EDGAR
2024-08-09 Probst James Redgie Officer 34,000 $8.84M 2024-08-09 Merrill — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-27 0001193125-26-241989 EDGAR
2026-04-30 0001193125-26-193918 EDGAR
2026-04-16 0001193125-26-159117 EDGAR
2026-03-04 0001193125-26-091646 EDGAR
2026-02-19 0001193125-26-058069 EDGAR
2025-10-30 0001193125-25-257378 EDGAR
2025-08-07 0001193125-25-175423 EDGAR
2025-08-05 0001193125-25-172984 EDGAR
2025-07-31 0001193125-25-169944 EDGAR
2025-05-29 0001193125-25-130598 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-19 0001050915-26-000006 EDGAR
2025-02-20 0001050915-25-000005 EDGAR
2024-02-22 0001050915-24-000009 EDGAR
2023-02-23 0001050915-23-000010 EDGAR
2022-02-25 0001050915-22-000008 EDGAR
2021-03-01 0001050915-21-000009 EDGAR
2020-02-28 0001050915-20-000020 EDGAR
2019-02-28 0001050915-19-000014 EDGAR
2018-02-28 0001050915-18-000003 EDGAR
2017-03-01 0001193125-17-064821 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0001050915-26-000016 EDGAR
2025-10-30 0001050915-25-000111 EDGAR
2025-07-31 0001050915-25-000103 EDGAR
2025-05-01 0001050915-25-000047 EDGAR
2024-10-31 0001050915-24-000159 EDGAR
2024-08-01 0001050915-24-000140 EDGAR
2024-05-02 0001050915-24-000082 EDGAR
2023-11-02 0001050915-23-000164 EDGAR
2023-08-03 0001050915-23-000150 EDGAR
2023-05-04 0001050915-23-000080 EDGAR
ETF Holders
367 ETFs hold PWR
25 shown · $16.42B total exposure · 0.23% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.13% $3.1B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.15% $2.5B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.96% $2.1B — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.14% $1.2B $885.8B 2026-10-19
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.14% $1.1B $816.6B 2026-10-19
6 VUG Vanguard Morningstar Growth ETF Vanguard 0.28% $1.1B — 2026-09-30
7 GRID First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund First Trust 8.52% $980.8M $11.5B 2026-10-19
8 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 2.28% $758.4M — 2026-09-30
9 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 1.75% $530.9M $30.3B 2026-10-19
10 PAVE Global X U.S. Infrastructure Development ETF Global X 3.00% $407.6M — 2026-10-20
11 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.28% $346.9M $125.0B 2026-10-19
12 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.14% $256.5M $182.9B 2026-10-19
13 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.37% $226.5M — 2026-05-31
14 IVW iShares S&P 500 Growth ETF iShares (BlackRock) 0.26% $198.2M $77.4B 2026-10-19
15 CGGR Capital Group Growth ETF Capitalgroup 0.75% $194.0M $26.0B 2026-10-19
16 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $194.0M — 2026-10-19
17 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.28% $156.7M — 2026-09-30
18 IFRA iShares U.S. Infrastructure ETF iShares (BlackRock) 3.70% $146.7M $4.0B 2026-10-19
19 SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF SPDR (State Street) 0.26% $143.6M $56.1B 2026-10-19
20 GRNY Fundstrat Granny Shots US Large Cap ETF Nport 3.17% $138.6M — 2026-04-30
21 VIS Vanguard Industrials ETF Vanguard 1.45% $124.1M — 2026-09-30
22 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.13% $120.5M $96.7B 2026-10-19
23 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.15% $113.8M — 2026-09-30
24 SCHX Schwab U.S. Large-Cap ETF Nport 0.15% $112.6M — 2026-05-31
25 MTUM iShares MSCI USA Momentum Factor ETF iShares (BlackRock) 0.59% $111.0M $18.7B 2026-10-19
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
68.86
TTM Diluted EPS
$8.73
TTM Revenue
$32.91B
TTM Net Income
$1.33B
TTM Op. Cash Flow
$3.18B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$9.56B$451.38M$2.96$1.10B
Q1 '262026-03-31$7.87B$220.62M$1.45$391.74M
Q4 '252025-12-31$7.84B$315.45M$2.08$1.13B
Q3 '252025-09-30$7.63B$339.42M$2.24$563.50M
Q2 '252025-06-30$6.77B$229.25M$1.52$295.71M
Q1 '252025-03-31$6.23B$144.26M$0.96$243.20M
Q4 '242024-12-31$6.55B$305.12M$2.03$712.01M
Q3 '242024-09-30$6.49B$293.19M$1.95$739.91M
Q2 '242024-06-30$5.59B$188.16M$1.26$391.31M
Q1 '242024-03-31$5.03B$118.36M$0.79$237.96M
Q4 '232023-12-31$5.78B$210.91M$1.41$1.00B
Q3 '232023-09-30$5.62B$272.84M$1.83$406.59M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
68.86
P/B
9.37
P/S
2.77
EV/EBITDA
31.93
EV/Sales
2.92
ROE
13.6%
ROA
4.7%
Div Yield
0.07%
FCF Yield
3.48%
Debt/Equity
0.56
Current Ratio
—
Market Cap
$91.27B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.20M
SI % of Float
2.14%
Days to Cover
3.78
Short Vol Ratio
28.1%
Free Float
149.17M
Float %
99.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24