SEE Sealed Air Corp.
XNYS
42.15
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $32.57 – $44.27
- YTD
- +1.52%
- Straddle Price
- $9.15
- P/C Vol Ratio
- 31.00
- Market Cap
- $6.2B
- Open
- $42.15
- Day Range
- $42.13 – $42.15
- Volume
- 3,994,575
- Prev Close
- $42.14
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) | 4.00% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 9.50% |
| Volatility Risk Premium | +637.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $41.94 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $41.97 |
| Bollinger Width / SMA20 | 2.6% (drives anchor stability) |
| Net Debt | $0.0B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $12.68 | 29% | |
| Peer P/E | n/a | 0% | median 54.3× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 39.8× · 8 peers |
| Peer P/B | n/a | 0% | median 8.6× · 8 peers |
| Peer P/S | n/a | 0% | median 7.5× · 8 peers |
| Market Anchor (SMA50) | $41.94 | 71% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) (2820) · industry map
- Exchange
- XNYS
- Market Cap
- $6.2B
- Employees
- 16,100
- List Date
- 1979-05-31
- CIK
- 0001012100
- Headquarters
- Charlotte, NC
- Homepage
- https://www.sealedair.com
Sealed Air Corp is a provider of packaging solutions that integrate sustainable, high-performance materials, automation, equipment, and services. The company designs, manufactures, and delivers packaging solutions that preserve food, protect goods, and automate packaging processes. It delivers its packaging solutions to an array of end markets including fresh proteins, foods, fluids and liquids, medical and life science, e-commerce retail, logistics and omnichannel fulfillment operations, and industrials. It has two reportable segments, Food and Protective. The company generates majority of it…
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.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: BULLISH (Confidence level: 8/10)
Key drivers:
- Positive news sentiment surrounding SEE's growth in compostable packaging market
- Technical indicators suggest a bullish trend, with MACD signal and ADX regime indicating range-bound movement
Primary risks:
- High implied volatility could lead to increased trading activity and potential price swings
- Earnings uncertainty may impact stock performance if results deviate from expectations
Investment thesis: SEE's growth in the compostable packaging market, combined with a bullish technical setup, suggests a favorable investment opportunity.
Recent news sentiment impact: Positive news headlines have contributed to the stock's recent uptrend, reinforcing the bullish bias.
Technical Analysis
Trend direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Bullish
Support/resistance levels:
- Key price levels: $41.97 (SMA 20), $41.94 (SMA 50), and $37.34 (SMA 200)
- Upper Bollinger Band: $42.20
- Middle Band: $41.97
- Lower Band: $41.74
Momentum signals:
- RSI: Neutral (64.58)
- MACD signal: Bullish (0.06 / Signal: 0.02 / Histogram: 0.04)
- Bollinger Bands position: Squeeze
Volume analysis:
- Volume SMA 20: 3378311.68
- On-Balance Volume (OBV): 10590075.95
- Volume Rate of Change: 16.62%
News & Sentiment Analysis
Recent headlines summary:
- SEE's growth in compostable packaging market, positive regulatory developments, and strategic partnerships have driven the stock's recent uptrend.
Sentiment assessment:
- Aggregate news sentiment is Positive (6/7 articles).
Catalyst identification:
- Upcoming earnings release may provide further guidance on SEE's growth prospects.
- Regulatory changes or product launches could drive additional upside.
Market narrative:
- News headlines align with the technical setup, reinforcing the bullish bias.
Risk & Volatility Assessment
Risk assessment:
- Beta: 0.20 (Low volatility - stock moves less than market)
- Alpha: 0.31
- Correlation: 0.09
- Stock volatility: 0.28
Options market signals:
- IV Rank: 100.0% (High - shows if volatility is historically high/low)
- Current IV: 639.6%
- Expected Move: $0.00 (0 DTE), 7-DTE: $0.00
- Volume Flow: 940 calls vs 2,562 puts
- Open Interest: 49,044 calls vs 3,567 puts
- Put/Call Volume Ratio: 2.73 (Bearish sentiment)
Downside protection:
- Support levels at $41.97 (SMA 20) and $41.94 (SMA 50)
- Risk management considerations: Stop-loss levels around $41.70 (SMA 200)
Market Context & Positioning
Sector performance:
- SEE's sector, the materials industry, has been performing relatively well.
Institutional activity:
- Volume patterns suggest institutional interest in the stock.
Correlation analysis:
- SEE moves relatively close to market (R-squared: 0.89).
Relative valuation:
- SEE is trading within a reasonable range relative to its peers and historical averages.
Key Levels & Action Items
Critical price levels:
- Support at $41.97 (SMA 20) and $41.94 (SMA 50)
- Resistance at $42.20 (Upper Bollinger Band)
Breakout/breakdown levels:
- Break above $42.20 could lead to further upside
- Break below $41.74 (Lower Bollinger Band) could trigger a decline
Time-sensitive catalysts:
- Earnings release (date TBA)
- Regulatory changes or product launches
Risk management:
- Stop-loss levels around $41.70 (SMA 200)
Note: This analysis is based on the provided data and should not be taken as investment advice.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | Pre-Market | 6.48% | 0.11% | 0.02x | Within |
| 2021-05-04 | Pre-Market | 5.50% | 9.51% | 1.73x | Exceeded |
| 2021-08-03 | Pre-Market | 6.27% | 3.84% | 0.61x | Within |
| 2021-11-02 | Pre-Market | 5.85% | 2.85% | 0.49x | Within |
| 2022-02-17 | Pre-Market | 4.79% | 5.00% | 1.04x | Exceeded |
| 2022-05-03 | Pre-Market | 5.91% | 1.90% | 0.32x | Within |
| 2022-08-02 | Pre-Market | 6.50% | 8.71% | 1.34x | Exceeded |
| 2022-11-01 | Pre-Market | 3.15% | 6.72% | 2.13x | Exceeded |
| 2023-05-02 | Pre-Market | 5.79% | 10.84% | 1.87x | Exceeded |
| 2023-08-08 | Pre-Market | 7.37% | 9.51% | 1.29x | Exceeded |
| 2023-11-02 | Pre-Market | 9.23% | 8.67% | 0.94x | Within |
| 2024-02-27 | Pre-Market | 9.09% | 2.91% | 0.32x | Within |
| 2024-05-02 | Pre-Market | 7.73% | 8.82% | 1.14x | Exceeded |
| 2024-08-08 | Pre-Market | 8.00% | 3.43% | 0.43x | Within |
| 2024-11-07 | Pre-Market | 7.35% | 4.12% | 0.56x | Within |
| 2025-02-25 | Pre-Market | 9.73% | 5.82% | 0.60x | Within |
| 2025-05-06 | Pre-Market | 8.26% | 5.12% | 0.62x | Within |
| 2025-08-05 | Pre-Market | 7.68% | 3.38% | 0.44x | Within |
| 2025-11-04 | Pre-Market | 8.76% | 5.27% | 0.60x | Within |
| 2026-03-02 | Pre-Market | 1.67% | 0.19% | 0.11x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SEE Options Activity & IV Rank
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Estimated net dealer gamma is at the 88th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
SEE Institutional Ownership (13F)
Latest filings — 2026-03-31Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $856.44K | 100.00% | 2025-09-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $466.83K | 100.00% | 2025-09-30 |
SEE Insider Trading (Form 4)
Latest: 2026-04-09| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Francoise Colpron | Director | Disp (D) | −24,913 | — | EDGAR | |
| 2026-04-09 | Henry R. Keizer | Director | Disp (D) | −43,015 | — | EDGAR | |
| 2026-04-09 | Anthony J Allott | Director | Disp (D) | −10,893 | — | EDGAR | |
| 2026-04-09 | Zubaid Ahmad | Director | Disp (D) | −1,200 | — | EDGAR | |
| 2026-04-09 | Stefanie M Holland | General Counsel and Secretary | Disp (D) | −26,656 | — | EDGAR | |
| 2026-04-09 | Suzanne B Rowland | Director | Disp (D) | −23,483 RSU | — | EDGAR | |
| 2026-04-09 | Kevin C Berryman | Director | Disp (D) | −4,933 | — | EDGAR | |
| 2026-04-09 | Dustin J. Semach | President and CEO | Disp (D) | −240,513 | — | EDGAR | |
| 2026-04-09 | Byron Jason Racki | President, Protective | Disp (D) | −25,946 | — | EDGAR | |
| 2026-04-09 | Veronika Johnson | CAO and Controller | Disp (D) | −47,652 | — | EDGAR | |
| 2026-04-09 | Russell K Grissett | President, Food | Disp (D) | −40,730 | — | EDGAR | |
| 2026-04-09 | Kristen Actis-Grande | Chief Financial Officer | Disp (D) | −94,093 | — | EDGAR | |
| 2026-02-18 | Kristen Actis-Grande | Chief Financial Officer | Award (A) | +11,607 | — | EDGAR | |
| 2026-02-18 | Stefanie M Holland | General Counsel and Secretary | Award (A) | +6,738 | — | EDGAR | |
| 2026-02-18 | Russell K Grissett | President, Food | Award (A) | +7,752 | — | EDGAR |
SEE Insider Holdings
4 insiders · @ $42.15| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Emile Z. Chammas | SVP and COO | 340,727 | $14.36M | -$1.70M | 43 | 2025-02-25 |
| 2 | Steven E. Flannery | President, Food | 76,198 | $3.21M | $0 | 3 | 2025-10-01 |
| 3 | III Harry A Lawton | Director | 28,553 | $1.20M | $42.3K | 9 | 2025-06-02 |
| 4 | Belinda Hyde | Chief People Officer | 11,422 | $481.4K | $0 | 4 | 2025-12-29 |
SEE Board & Officers
As of SEC filings through Apr 9, 2026Directors 1
- III Harry A Lawton · since Jan 1, 2019
Officers 1
- Belinda Hyde · Chief People Officer · since Sep 9, 2024
Changes in the last 10 years (72)
| Apr 9, 2026 | Zubaid Ahmad reported in an SEC filing no longer being a director |
| Apr 9, 2026 | Veronika Johnson reported in an SEC filing no longer being CAO and Controller |
| Apr 9, 2026 | Suzanne B Rowland reported in an SEC filing no longer being a director |
| Apr 9, 2026 | Stefanie M Holland reported in an SEC filing no longer being General Counsel and Secretary |
| Apr 9, 2026 | Russell K Grissett reported in an SEC filing no longer being President, Food |
| Apr 9, 2026 | Kristen Actis-Grande reported in an SEC filing no longer being Chief Financial Officer |
| Apr 9, 2026 | Kevin C Berryman reported in an SEC filing no longer being a director |
| Apr 9, 2026 | Henry R. Keizer reported in an SEC filing no longer being a director |
| Apr 9, 2026 | Francoise Colpron reported in an SEC filing no longer being a director |
| Apr 9, 2026 | Dustin J. Semach reported in an SEC filing no longer being President and CEO |
| Apr 9, 2026 | Byron Jason Racki reported in an SEC filing no longer being President, Protective |
| Apr 9, 2026 | Anthony J Allott reported in an SEC filing no longer being a director |
| Dec 29, 2025 | Veronika Johnson listed as CAO and Controller (previously Interim CFO) in SEC filings |
| Dec 8, 2025 | Russell K Grissett became President, Food |
| Nov 20, 2025 | The company announced the departure of Steven E. Flannery as President, Food in an SEC filing |
| Aug 25, 2025 | Kristen Actis-Grande became Chief Financial Officer |
| Jun 9, 2025 | Byron Jason Racki listed as President, Protective (previously President, Americas) in SEC filings |
| Mar 31, 2025 | Stefanie M Holland became General Counsel and Secretary |
| Feb 26, 2025 | The company announced the departure of Emile Z. Chammas as SVP and COO in an SEC filing |
| Feb 19, 2025 | Veronika Johnson listed as Interim CFO (previously CAO and Controller) in SEC filings |
| Feb 19, 2025 | Dustin J. Semach listed as President and CEO (previously President and CFO) in SEC filings |
| Feb 12, 2025 | The company announced the departure of Patrick M. Kivits from the board in an SEC filing |
| Oct 1, 2024 | Anthony J Allott became a director |
| Sep 30, 2024 | Steven E. Flannery became President, Food |
| Sep 9, 2024 | Belinda Hyde became Chief People Officer |
| Aug 19, 2024 | Emile Z. Chammas listed as SVP and COO (previously Int. Co-CEO and COO) in SEC filings |
| Aug 19, 2024 | Dustin J. Semach listed as President and CFO (previously Int. Co-CEO and CFO) in SEC filings |
| Jul 1, 2024 | Patrick M. Kivits became a director |
| Jul 1, 2024 | Patrick M. Kivits became Chief Executive Officer |
| Jun 13, 2024 | The company announced the departure of Jannick Thomsen as VP, Chf PPL & Digital Officer in an SEC filing |
| Jun 4, 2024 | Byron Jason Racki became President, Americas |
| May 30, 2024 | The company announced the departure of Tobias Grasso as President, Americas in an SEC filing |
| Dec 12, 2023 | Emile Z. Chammas listed as Int. Co-CEO and COO (previously SVP & COO) in SEC filings |
| Dec 12, 2023 | Dustin J. Semach listed as Int. Co-CEO and CFO (previously CFO Designate) in SEC filings |
| Oct 23, 2023 | The company announced the departure of Sergio A Pupkin as Senior Vice President in an SEC filing |
| Aug 10, 2023 | The company announced the departure of Elizabeth Adefioye from the board in an SEC filing |
| May 18, 2023 | Veronika Johnson became CAO and Controller |
| May 18, 2023 | Clay M Johnson became a director |
| Apr 17, 2023 | Dustin J. Semach became CFO Designate |
| Oct 7, 2022 | The company announced the departure of Christopher J Stephens as Senior VP and CFO in an SEC filing |
| Aug 30, 2022 | The company announced the departure of Edward L Doheny II from the board in an SEC filing |
| Aug 30, 2022 | The company announced the departure of Edward L Doheny II as President and CEO in an SEC filing |
| Jul 6, 2022 | Kevin C Berryman became a director |
| May 26, 2022 | Tobias Grasso became President, Americas |
| May 26, 2022 | Shuxian Susan Yang became Vice President, Treasurer |
| May 26, 2022 | Jannick Thomsen became VP, Chf PPL & Digital Officer |
| May 26, 2022 | Gerd Wichmann became President, EMEA |
| May 26, 2022 | Alessandra Faccin Assis became President, APAC |
| Mar 31, 2022 | Elizabeth Adefioye became a director |
| Feb 14, 2022 | Emile Z. Chammas listed as SVP & COO (previously Senior Vice President) in SEC filings |
| Jan 5, 2022 | Christopher J Stephens listed as Senior VP and CFO (previously Senior VP and CFO Designate) in SEC filings |
| Jul 2, 2021 | Sergio A Pupkin listed as Senior Vice President (previously Vice President) in SEC filings |
| Jan 1, 2021 | Christopher J Stephens became Senior VP and CFO Designate |
| Jul 17, 2020 | Zubaid Ahmad became a director |
| May 21, 2020 | Suzanne B Rowland became a director |
| May 21, 2020 | Sergio A Pupkin became Vice President |
| May 21, 2020 | Michael P Doss became a director |
| May 21, 2020 | Angel S Willis became V. Pres., Gen. Counsel & Sec'y |
| Nov 7, 2019 | James M Sullivan listed as Senior VP & CFO (previously Chief Financial Officer) in SEC filings |
| Jun 24, 2019 | James M Sullivan became Chief Financial Officer |
| May 16, 2019 | Susan C Edwards became Vice President |
| May 16, 2019 | Francoise Colpron became a director |
| Jan 1, 2019 | III Harry A Lawton became a director |
| Jun 11, 2018 | William G. Stiehl listed as Senior Vice President and CFO (previously Acting CFO, CAO and Controller) in SEC filings |
| Jun 7, 2018 | Michael A Leon became CAO & Controller |
| Feb 15, 2018 | Kenneth P. Chrisman listed as Senior Vice President (previously Vice President) in SEC filings |
| Feb 15, 2018 | Edward L Doheny II listed as President and CEO (previously COO and CEO-Designate) in SEC filings |
| Dec 19, 2017 | William G. Stiehl listed as Acting CFO, CAO and Controller (previously CAO and Controller) in SEC filings |
| Sep 18, 2017 | Edward L Doheny II became a director |
| Sep 18, 2017 | Edward L Doheny II became COO and CEO-Designate |
| May 18, 2017 | Henry R. Keizer became a director |
| Feb 16, 2017 | Karl R Deily listed as Senior Vice President (previously Vice President) in SEC filings |
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Not reported recently (24)
- Patrick M. Kivits · Last reported as Chief Executive Officer in an SEC filing dated Jul 2, 2024
- Clay M Johnson · Last reported as a director in an SEC filing dated May 28, 2024
- Shuxian Susan Yang · Last reported as Vice President, Treasurer in an SEC filing dated Mar 4, 2024
- Alessandra Faccin Assis · Last reported as President, APAC in an SEC filing dated Mar 4, 2024
- Angel S Willis · Last reported as V. Pres., Gen. Counsel & Sec'y in an SEC filing dated Feb 27, 2024
- Gerd Wichmann · Last reported as President, EMEA in an SEC filing dated Feb 27, 2024
- Michael A Leon · Last reported as CAO & Controller in an SEC filing dated Feb 28, 2023
- Jerry R. Whitaker · Last reported as a director in an SEC filing dated Nov 7, 2022
- Susan C Edwards · Last reported as Vice President in an SEC filing dated Feb 28, 2022
- Neil Lustig · Last reported as a director in an SEC filing dated May 20, 2021
- Michael P Doss · Last reported as a director in an SEC filing dated May 19, 2021
- James M Sullivan · Last reported as Senior VP & CFO in an SEC filing dated Feb 16, 2021
- Karl R Deily · Last reported as Senior Vice President in an SEC filing dated Nov 3, 2020
- Jacqueline B Kosecoff · Last reported as a director in an SEC filing dated May 22, 2020
- Patrick Duff · Last reported as a director in an SEC filing dated Feb 14, 2020
- William G. Stiehl · Last reported as Senior Vice President and CFO in an SEC filing dated Jun 10, 2019
- Michael Chu · Last reported as a director in an SEC filing dated May 20, 2019
- Kenneth P. Chrisman · Last reported as Senior Vice President in an SEC filing dated Mar 18, 2019
- Richard L Wambold · Last reported as a director in an SEC filing dated May 21, 2018
- Jerome A Peribere · Last reported as a director in an SEC filing dated Jan 3, 2018
- Lawrence R Codey · Last reported as a director in an SEC filing dated Sep 19, 2017
- William J Marino · Last reported as a director in an SEC filing dated May 22, 2017
- Carol P Lowe · Last reported as Senior Vice President & CFO in an SEC filing dated Mar 14, 2017
- Ilham Kadri · Last reported as Vice President in an SEC filing dated Feb 15, 2017
SEE Proposed Insider Sales (Form 144)
Latest: 2024-08-13What 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-13 | Thomsen Jannick | Former Officer | 8,361 | $273.9K | 2024-08-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | BKLN Invesco Senior Loan ETF | Invesco | 0.95% | $57.4M | — | 2026-10-20 |
| 2 | PHB Invesco Fundamental High Yield Corporate Bond ETF | Invesco | 0.79% | $2.2M | — | 2026-04-30 |
| 3 | IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | Invesco | 0.66% | $1.8M | — | 2026-10-20 |
| 4 | BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF | Invesco | 1.60% | $347,283 | — | 2026-10-20 |
| 5 | IHYF Invesco High Yield Bond Factor ETF | Invesco | 0.22% | $342,380 | — | 2026-04-30 |
| 6 | ESIX State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | Nport | 0.67% | $47,895 | — | 2026-03-31 |
| 7 | BSJY Invesco BulletShares 2034 High Yield Corporate Bond ETF | Invesco | 0.54% | $25,710 | — | 2026-10-20 |
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.
- 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.
- 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.
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.
- 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.
- 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.
- 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.