Qorvo, Inc.(QRVO)

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

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

QRVO $117.72 —
Snapshot
$117.72
52-Week Range
$74.92 – $120.76
YTD
+36.46%
IV Rank (30D)
94.86
Straddle Price
$11.45
P/C Vol Ratio
1.05
Market Cap
$10.3B
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)4.94%
Beta vs SPY1.20
Cost of Equity (CAPM)11.55% (VRP-adj)
WACC10.67%
Volatility Risk Premium+36.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate14.5%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)11.5%
Book / Price32.0% — banking bias active (P/B is primary)
Gross Margin (TTM)45.8%
FCF Margin (TTM)17.8%
Debt / Equity0.45
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+7.9% (reverse-DCF on current price)
SMA 50$97.13 (Market Anchor value)
SMA 20 / Bollinger Mid$105.22
Bollinger Width / SMA2032.8% (drives anchor stability)
Net Debt$0.2B
Market Cap$11B
Peers used for multiples: ADI, AMAT, AMD, AVGO, INTC, MPWR, MRVL, MU, NVDA, TXN (SIC-code peers; ETF co-membership was sector-incoherent)
Model Conviction
91%
20-Day Fair Value
≈ by Oct 21, 2026
$124.20
α +5.4% rank 84%
40-Day Fair Value
≈ by Nov 19, 2026
$115.69
α -1.9% rank 84%
60-Day Fair Value
≈ by Dec 18, 2026
$96.40
α -18.2% rank 84%
MethodImplied PriceWeightDetail
DCF $41.27 21%
DDM (Gordon) n/a 0%
Peer P/E $189.77 6% median 44.0× · 9 peers
Peer EV/EBITDA $294.98 6% median 34.2× · 10 peers
Peer P/B $508.41 6% median 13.6× · 10 peers
Peer P/S $607.11 6% median 15.4× · 10 peers
Market Anchor (SMA50) $97.13 32% stability 76% (BB-width)
Options Expected (B-L 30d) $117.28 21% 32 strikes · skew +0.11
As of 2026-09-22 · updated
Info
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674)
Exchange
XNAS
Market Cap
$10.3B

Qorvo represents the combined entity of RF Micro Devices and TriQuint Semiconductor, which merged in January 2015. The company specializes in radio frequency filters, power amplifiers, and front-end modules used in many of the world's most advanced smartphones. Qorvo also has a suite of products sold into a variety of non-smartphone end markets, such as wireless base stations, cable TV and networking equipment, and infrastructure and military applications.

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 +1.36% 12
Feb +0.58% 12
Mar -1.17% 12
Apr +1.33% 12
May +4.53% 12
Jun +1.24% 12
Jul +2.38% 12
Aug -2.05% 12
Sep -2.46% 12
Oct -1.56% 11
Nov +3.77% 11
Dec -0.89% 11
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: $106.33
SMA 50: $97.80
SMA 200: $89.46
Current: $117.74
EMA 12: $112.70
EMA 26: $106.66
MACD: 6.0404 | Signal: 1.0189
BULLISH
ADX (14): 33.86
TREND
+DI: 30.95
−DI: 9.91

Momentum Oscillators

RSI (14): 65.83
NEUTRAL
Stoch %K: 87.14
Stoch %D: 87.81
Williams %R: -12.25

Volume & Volatility

BB Upper: $124.66
BB Lower: $88.01
NEUTRAL
OBV: 67,163,879
Vol SMA 20: 1,382,184
Vol ROC: -67.24%
ATR: $4.45
True Range: $2.57
HV 20: 57.3%
HV 30: 48.2%
HV 60: 42.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-23T00:00:00 – 2026-09-21T00:00:00
AI Analysis

LLM Stock Analysis Report: QRVO

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 8/10)

Key Drivers:

  • Technical signals favoring a bullish trend
  • Positive news sentiment from recent headlines
  • Options market pricing in a potential move higher

Primary Risks:

  • High volatility, increasing the likelihood of large price swings
  • Recent news highlights regulatory and corporate actions that may impact stock performance

Investment Thesis: QRVO has strong technical momentum, fueled by positive news sentiment. The options market is pricing in a potential move higher, making it an attractive opportunity for bulls.

Recent News Sentiment Impact: Positive headlines from recent articles have contributed to the bullish tone, increasing confidence in the stock's near-term prospects.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper Bollinger Band: $105.32
  • Middle Bollinger Band: $99.06
  • Lower Bollinger Band: $92.80

Momentum Signals:

  • RSI (14): 44.79 (neutral)
  • MACD: 0.14 / Signal: -0.92 / Histogram: 1.06 (bullish)

News & Sentiment Analysis

Recent Headlines Summary: Positive news sentiment from recent articles, focusing on corporate actions and regulatory developments.

Sentiment Assessment: Aggregate sentiment is positive, with a confidence level of 8/10.

Catalyst Identification: Regulatory and corporate actions, such as the exchange offers and consent solicitations for Qorvo's senior notes due 2029 and 2031.

Market Narrative: The news aligns with the technical signals, increasing confidence in the stock's near-term prospects.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta: 1.24).

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals: IV rank: 50.4% (Medium), put/call ratios indicate bullish sentiment.

Downside Protection: Support levels at $92.80 and $99.06, with potential for a pullback before further upside.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market is neutral.

Institutional Activity: Volume patterns suggest institutional interest in the stock.

Correlation Analysis: QRVO moves relatively independently of market trends (R-squared: 0.43).

Relative Valuation: The stock is positioned within a trading range, with potential for further upside.

Key Levels & Action Items

Critical Price Levels: Support at $92.80 and $99.06, resistance at $105.32.

Breakout/Breakdown Levels: A move above $105.32 or below $92.80 could trigger significant moves.

Time-Sensitive Catalysts: Earnings dates (no data available) and regulatory events may impact the stock's performance.

Risk Management: Stop-loss levels can be set at $95.00, with position sizing considerations based on risk tolerance.

By analyzing QRVO's technical signals, news sentiment, and market context, I conclude that the stock has a high potential for further upside, supported by positive headlines and options market pricing. However, high volatility and regulatory risks remain, making it essential to monitor the stock closely and adjust positions accordingly.

Generated
Earnings History
6 of 8 under expected move
Avg Expected Move
12.52%
Avg Actual Move
8.47%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-29 After-Close 16.60% 27.31% 1.65x Exceeded
2025-01-28 After-Close 11.70% 0.89% 0.08x Within
2025-04-29 After-Close 12.03% 14.04% 1.17x Exceeded
2025-07-29 After-Close 15.09% 2.16% 0.14x Within
2025-11-03 After-Close 10.21% 6.08% 0.60x Within
2026-01-27 After-Close 11.69% 7.21% 0.62x Within
2026-05-05 After-Close 10.49% 7.65% 0.73x Within
2026-07-28 After-Close 12.31% 2.46% 0.20x Within
Options Activity
IV Rank (30D)
94.86
IV Rank (7D)
94.86
Avg IV
84.2%
Straddle (30D)
$11.45
Straddle (7D)
$11.45
P/C Volume
1.05
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)
1.21
Correlation (SPY)
39.8%
R²
0.16
Ann. Volatility
39.4%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 92,567,500 (as of 2026-06-27)

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.

562 filers95,997,997 shares$8.42B value103.71% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 10,106,250 $942.61M 11.19% 10.92% 2026-06-30
2 VANGUARD GROUP INC Custodian 10,700,006 $904.26M 10.73% 11.56% 2025-12-31
3 Starboard Value LP 5,611,526 $523.39M 6.21% 6.06% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 5,326,888 $496.84M 5.90% 5.75% 2026-06-30
5 STATE STREET CORP (STT, STT-PG) 3,823,735 $356.64M 4.23% 4.13% 2026-06-30
6 VANGUARD CAPITAL MANAGEMENT LLC 3,599,560 $335.73M 3.99% 3.89% 2026-06-30
7 FIL Ltd 3,514,637 $327.81M 3.89% 3.80% 2026-06-30
8 DIMENSIONAL FUND ADVISORS LP Custodian 2,439,538 $227.54M 2.70% 2.64% 2026-06-30
9 BANK OF AMERICA CORP /DE/ Custodian 1,952,729 $182.13M 2.16% 2.11% 2026-06-30
10 MILLENNIUM MANAGEMENT LLC Custodian 1,950,781 $181.95M 2.16% 2.11% 2026-06-30
11 AQR Arbitrage LLC 1,782,061 $166.21M 1.97% 1.93% 2026-06-30
12 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,589,381 $150.26M 1.78% 1.72% 2026-06-30
13 GOLDMAN SACHS GROUP INC Custodian 1,471,187 $137.22M 1.63% 1.59% 2026-06-30
14 Qube Research & Technologies Ltd 1,356,977 $126.57M 1.50% 1.47% 2026-06-30
15 FMR LLC Custodian 1,294,231 $120.71M 1.43% 1.40% 2026-06-30
16 Assenagon Asset Management S.A. 1,183,896 $110.42M 1.31% 1.28% 2026-06-30
17 UBS Group AG Custodian 1,173,566 $109.46M 1.30% 1.27% 2026-06-30
18 MORGAN STANLEY Custodian 1,131,015 $105.49M 1.25% 1.22% 2026-06-30
19 D. E. Shaw & Co., Inc. Custodian 992,208 $92.54M 1.10% 1.07% 2026-06-30
20 Quantinno Capital Management LP 951,589 $88.75M 1.05% 1.03% 2026-06-30
21 NORGES BANK 927,169 $86.48M 1.03% 1.00% 2026-06-30
22 JANE STREET GROUP, LLC Custodian 890,299 $83.04M 0.99% 0.96% 2026-06-30
23 Allianz Asset Management GmbH 825,960 $77.04M 0.91% 0.89% 2026-06-30
24 ANTIPODES PARTNERS Ltd 815,441 $76.06M 0.90% 0.88% 2026-06-30
25 ALPINE ASSOCIATES MANAGEMENT INC. 798,159 $74.44M 0.88% 0.86% 2026-06-30
14 filers$219.31M notional
# Filer Notional Value % of Total Period
1 NOMURA HOLDINGS INC $116.59M 53.16% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $55.37M 25.25% 2026-06-30
3 BALYASNY ASSET MANAGEMENT L.P. $13.99M 6.38% 2026-06-30
4 TUDOR INVESTMENT CORP ET AL $7.21M 3.29% 2026-06-30
5 CITADEL ADVISORS LLC Custodian $5.77M 2.63% 2026-06-30
6 Walleye Trading LLC $4.21M 1.92% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $3.92M 1.79% 2025-09-30
8 IMC-Chicago, LLC Custodian $3.82M 1.74% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $3.66M 1.67% 2026-06-30
10 JANE STREET GROUP, LLC Custodian $2.34M 1.07% 2026-06-30
11 Cubist Systematic Strategies, LLC $2.17M 0.99% 2025-09-30
12 SUMMIT SECURITIES GROUP LLC $186.54K 0.09% 2026-06-30
13 SIMPLEX TRADING, LLC Custodian $65.29K 0.03% 2026-06-30
14 Farther Finance Advisors, LLC Custodian $9.33K <0.01% 2026-06-30
10 filers$19.88M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $8.26M 41.57% 2026-06-30
2 Cubist Systematic Strategies, LLC $3.33M 16.77% 2025-09-30
3 CITADEL ADVISORS LLC Custodian $2.91M 14.64% 2026-06-30
4 Walleye Trading LLC $1.65M 8.30% 2026-06-30
5 WOLVERINE TRADING, LLC Custodian $1.55M 7.78% 2025-09-30
6 HSBC HOLDINGS PLC Custodian $897.94K 4.52% 2026-06-30
7 IMC-Chicago, LLC Custodian $848.76K 4.27% 2026-06-30
8 Lido Advisors, LLC $233.18K 1.17% 2026-06-30
9 SIMPLEX TRADING, LLC Custodian $111.92K 0.56% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $83.94K 0.42% 2026-06-30
Insider Activity
Latest: 2026-09-16
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
2026-09-16 STEVEN E CREVISTON SVP, Connectivity & Sensors Sell (S) −4,810 $116.56 -$560.7K EDGAR
2026-09-15 PAUL J FEGO SVP, Global Operations Sell (S) −2,500 $114.11 -$285.3K EDGAR
2026-09-09 Peter A Feld Director Award (A) +2,327 — EDGAR
2026-09-03 STEVEN E CREVISTON SVP, Connectivity & Sensors Sell (S) −4,810 $100.87 -$485.2K EDGAR
2026-09-03 PAUL J FEGO SVP, Global Operations Sell (S) −2,500 $100.00 -$250.0K EDGAR
2026-09-03 ROBERT A BRUGGEWORTH President and CEO Sell (S) −28,744 $100.87 -$2.90M EDGAR
2026-09-02 Frank P. Stewart SVP, Advanced Cellular Mixed −10,153 $94.72 -$784.2K EDGAR
2026-08-18 Grant Brown SVP & Chief Financial Officer Sell (S) −5,179 $97.50 -$505.0K EDGAR
2026-08-18 Philip Chesley SVP, High Performance Analog Sell (S) −5,487 $97.50 -$535.0K EDGAR
2026-08-13 Roderick Nelson Director Award (A) +2,327 — EDGAR
2026-08-13 Chris Koopmans Director Award (A) +2,327 — EDGAR
2026-08-13 ALAN S LOWE Director Award (A) +2,327 — EDGAR
2026-08-13 JOHN R HARDING Director Award (A) +2,327 — EDGAR
2026-08-13 JUDY BRUNER Director Award (A) +2,327 — EDGAR
2026-08-13 SUSAN LOUISE SPRADLEY Director Award (A) +2,327 — 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
26 insiders · @ $117.74
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 Peter A Feld Director 5,616,349 $661.27M -$192.29M 3 2026-09-09
2 ROBERT A BRUGGEWORTH President and CEO 325,546 $38.33M -$70.45M 144 2026-09-03
3 STEVEN E CREVISTON SVP, Connectivity & Sensors 114,813 $13.52M -$30.31M 144 2026-09-16
4 Mark J. Murphy Chief Financial Officer 103,519 $12.19M -$2.54M 35 2021-08-11
5 STEVEN J BUHALY CFO 94,938 $11.18M -$3.67M 8 2016-06-06
6 PAUL J FEGO SVP, Global Operations 74,460 $8.77M -$10.57M 64 2026-09-15
7 WALDEN C RHINES Director 74,065 $8.72M -$2.21M 20 2026-08-13
8 RALPH QUINSEY Director 53,035 $6.24M -$82.35M 19 2023-08-17
9 Grant Brown SVP & Chief Financial Officer 49,268 $5.80M -$6.09M 35 2026-08-18
10 Philip Chesley SVP, High Performance Analog 44,021 $5.18M -$5.81M 28 2026-08-18
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-15
Last 30d: 3 filings · $1.6M notice value  ·  Last 90d: 5 filings · $2.7M notice value · 5 unique filers · 100% 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: Stewart Frank P. (1, $784K) · CREVISTON STEVEN E (1, $561K) · Chesley Philip (1, $535K) · Brown Grant (1, $505K) · FEGO PAUL J (1, $285K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-15 CREVISTON STEVEN E Officer 4,810 $560.7K 2026-09-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-14 FEGO PAUL J Officer 2,500 $285.3K 2026-09-14 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-31 Stewart Frank P. Officer 8,279 $784.2K 2026-08-31 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-17 Chesley Philip Officer 5,487 $535.0K 2026-08-17 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-17 Brown Grant Officer 5,179 $505.0K 2026-08-17 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-02 Starboard Value LP Affiliate of Director 571,906 $59.14M 2026-06-02 Instinet LLC — EDGAR
2026-06-01 BRUGGEWORTH ROBERT A Officer, Director 57,957 $5.96M 2026-06-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-22 Harrison Gina Officer 4,714 $471.4K 2026-05-22 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-22 FEGO PAUL J Officer 2,500 $250.0K 2026-05-22 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-19 Harrison Gina Officer 956 $90.8K 2026-05-19 Fidelity Brokerage Services 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.
Recent SEC Filings
Latest: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-05 0001628280-26-030523 EDGAR
2026-02-11 0000950103-26-001983 EDGAR
2026-02-06 0000950103-26-001762 EDGAR
2026-01-28 0000950103-26-001106 EDGAR
2026-01-27 0001628280-26-003615 EDGAR
2025-11-28 0000950103-25-015462 EDGAR
2025-11-03 0001628280-25-048216 EDGAR
2025-10-28 0000950103-25-013685 EDGAR
2025-10-28 0000950103-25-013687 EDGAR
2025-08-15 0000950103-25-010376 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-05-08 0001628280-26-032873 EDGAR
2025-05-19 0001604778-25-000041 EDGAR
2024-05-20 0001604778-24-000036 EDGAR
2023-05-19 0001604778-23-000055 EDGAR
2022-05-20 0001604778-22-000029 EDGAR
2021-05-24 0001604778-21-000032 EDGAR
2020-05-20 0001604778-20-000030 EDGAR
2019-05-17 0001604778-19-000031 EDGAR
2018-05-21 0001604778-18-000023 EDGAR
2017-05-23 0001604778-17-000031 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-01-28 0001628280-26-003838 EDGAR
2025-11-03 0001628280-25-048253 EDGAR
2025-07-30 0001604778-25-000067 EDGAR
2025-01-29 0001604778-25-000017 EDGAR
2024-10-30 0001604778-24-000082 EDGAR
2024-07-31 0001604778-24-000063 EDGAR
2024-02-01 0001604778-24-000018 EDGAR
2023-11-02 0001604778-23-000100 EDGAR
2023-08-03 0001604778-23-000083 EDGAR
2023-02-02 0001604778-23-000034 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 Ratio27.3
P/B Ratio3.0
P/S Ratio2.8
EV/EBITDA13.1
TTM Revenue$3.6B
TTM Net Income$0.4B
TTM EPS$4.31
ROE11.5%
Debt/Equity0.45