Sempra(SRE)

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

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

SRE $77.94 —
Snapshot
$77.94
52-Week Range
$77.08 – $101.04
YTD
-13.11%
IV Rank (30D)
69.32
Straddle Price
$3.77
P/C Vol Ratio
1.25
Market Cap
$50.8B
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)4.96%
Beta vs SPY0.67
Cost of Equity (CAPM)8.33% (VRP-adj)
WACC7.24%
Volatility Risk Premium+41.5pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-1.4%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-5.2B
Return on Equity (TTM)6.9%
Book / Price76.4% — banking bias active (P/B is primary)
Gross Margin (TTM)85.2%
FCF Margin (TTM)-38.3%
Debt / Equity0.75
Quality Score2/6 — normal (10y DCF)
SMA 50$85.74 (Market Anchor value)
SMA 20 / Bollinger Mid$82.68
Bollinger Width / SMA2011.8% (drives anchor stability)
Net Debt$28.9B
Market Cap$51B
Peers used for multiples: AEP, CEG, DUK, ETR, NEE, SO, XEL (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
19%
20-Day Fair Value
≈ by Oct 26, 2026
$79.77
α +2.4% rank 5%
40-Day Fair Value
≈ by Nov 24, 2026
$82.01
α +5.2% rank 6%
60-Day Fair Value
≈ by Dec 23, 2026
$79.60
α +2.1% rank 2%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $33.07 17%
Peer P/E $56.64 6% median 20.5× · 7 peers
Peer EV/EBITDA $57.37 6% median 13.3× · 7 peers
Peer P/B $134.75 6% median 2.3× · 7 peers
Peer P/S $63.32 6% median 3.0× · 7 peers
Market Anchor (SMA50) $85.74 39% stability 91% (BB-width)
Options Expected (B-L 30d) $76.53 18% 17 strikes · skew -1.52
As of 2026-09-25 · updated
Info
Industry (SIC)
GAS & OTHER SERVICES COMBINED (4932)
Exchange
XNYS
Market Cap
$50.8B

Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.

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 +0.75% 23
Feb +0.02% 23
Mar +2.16% 23
Apr +1.97% 23
May +0.06% 23
Jun +0.63% 23
Jul +1.62% 23
Aug -0.06% 23
Sep -0.60% 24
Oct +0.70% 23
Nov +1.79% 23
Dec -0.32% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $82.34
SMA 50: $85.44
SMA 200: $90.32
Current: $77.93
EMA 12: $80.73
EMA 26: $82.63
MACD: -1.9018 | Signal: -0.3896
BEARISH
ADX (14): 25.06
TREND
+DI: 11.54
−DI: 35.30

Momentum Oscillators

RSI (14): 29.92
OVERSOLD
Stoch %K: 4.59
Stoch %D: 4.46
Williams %R: -90.63

Volume & Volatility

BB Upper: $86.73
BB Lower: $77.94
OVERSOLD
OBV: -38,497,449
Vol SMA 20: 4,089,456
Vol ROC: 57.14%
ATR: $1.65
True Range: $0.92
HV 20: 22.6%
HV 30: 26.9%
HV 60: 22.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market with no clear directional bias.
  • Momentum signals are mixed, with RSI indicating a neutral reading and MACD showing bearish momentum.

Primary Risks:

  • News sentiment could shift to negative if the legal issues persist or new concerns arise.
  • Options market is pricing in a moderate move, which could lead to increased volatility.

Investment Thesis: SRE's recent price action suggests a consolidation phase. The stock's low volatility and mixed momentum signals suggest no clear directional bias at this time. A neutral approach is recommended, focusing on risk management strategies.

Recent News Sentiment Impact:

  • Positive news headlines on dividend declarations, retirement of preferred shares, and natural gas infrastructure may have contributed to the recent price stability.
  • Negative news headlines on legal issues and regulatory concerns could impact sentiment if not addressed.

Technical Analysis

Trend Direction: Range-bound (Short-term), Neutral (Medium-term), Long-term)

Support/Resistance Levels:

  • SMA 20: $84.57
  • SMA 50: $87.89
  • SMA 200: $90.82
  • EMA 12: $84.22
  • EMA 26: $85.20

Momentum Signals:

  • RSI (14): 42.76 (neutral)
  • MACD: -0.99 / Signal: 0.14 / Histogram: -1.13 (bearish)

Volume Analysis:

  • Volume SMA 20: 3837298.20
  • On-Balance Volume (OBV): -23540233.79
  • Volume Rate of Change: -83.60%

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news on dividend declarations and retirement of preferred shares.
  • Negative news on legal issues and regulatory concerns.

Sentiment Assessment: Mixed sentiment with a slight tilt towards positive news.

Catalyst Identification:

  • Upcoming events: None significant
  • Earnings: No data available

Market Narrative:

  • News headlines are currently positive, but mixed sentiment could emerge if negative news persists.
  • Technical signals suggest no clear directional bias, making it challenging to predict future price action.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.10 (vs SPY)
  • Alpha: -0.00
  • Correlation: 0.06
  • Stock Volatility: 0.21 Interpretation: Low volatility - stock moves less than market

Options Market Signals:

  • IV Rank: 32.6% (Medium)
  • Current IV: 57.4%
  • Expected Move: $5.05 (32 DTE), 7-DTE: $2.42
  • Volume Flow: 30 calls vs 89 puts
  • Open Interest: 2,257 calls vs 2,898 puts
  • Put/Call Volume Ratio: 2.97 (Bearish sentiment)
  • Put/Call OI Ratio: 1.28

Market Context & Positioning

Sector Performance:

  • Sempra's performance is in line with the Utilities sector.

Institutional Activity:

  • Volume patterns suggest institutional interest is moderate.
  • No significant price movements based on recent trading activity.

Correlation Analysis:

  • SRE has a low correlation with the broader market (R-squared interpretation).
  • This suggests that SRE's price action may not be directly influenced by broader market trends.

Relative Valuation:

  • Sempra is currently trading within its historical range, suggesting no clear overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels:

  • Support: $81.94 (Lower Bollinger Band)
  • Resistance: $87.21 (Upper Bollinger Band)

Breakout/Breakdown Levels:

  • Breakout above $90.82 (SMA 200) could signal a bullish trend.
  • Breakdown below $84.57 (SMA 20) could signal a bearish trend.

Time-Sensitive Catalysts:

  • Earnings: No data available
  • Regulatory changes: None significant

Risk Management:

  • Stop-loss levels should be set around the critical price levels mentioned above.
  • Position sizing considerations should focus on volatility and risk tolerance.

By considering both technical and news-driven factors, it is recommended to maintain a neutral stance and focus on risk management strategies.

Generated
Earnings History
6 of 8 under expected move
Avg Expected Move
5.33%
Avg Actual Move
4.05%
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
2024-11-06 Pre-Market 4.92% 7.11% 1.45x Exceeded
2025-02-25 Pre-Market 6.28% 18.75% 2.99x Exceeded
2025-05-08 Pre-Market 5.28% 0.00% 0.00x Within
2025-08-07 Pre-Market 5.27% 1.77% 0.34x Within
2025-11-05 Pre-Market 5.30% 0.42% 0.08x Within
2026-02-26 Pre-Market 5.94% 0.67% 0.11x Within
2026-05-07 Pre-Market 4.59% 2.24% 0.49x Within
2026-08-06 Pre-Market 5.05% 1.43% 0.28x Within
Options Activity
IV Rank (30D)
69.32
IV Rank (7D)
69.32
Avg IV
70.7%
Straddle (30D)
$3.77
Straddle (7D)
$3.77
P/C Volume
1.25
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)
0.14
Correlation (SPY)
8.8%
R²
0.01
Ann. Volatility
20.3%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 653,519,250 (as of 2025-12-31)

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

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

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

1,320 filers664,180,577 shares$59.72B value101.63% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 76,734,070 $6.77B 11.34% 11.74% 2025-12-31
2 BlackRock, Inc. Custodian 60,280,191 $5.59B 9.36% 9.22% 2026-06-30
3 WELLINGTON MANAGEMENT GROUP LLP Custodian 43,813,771 $4.06B 6.80% 6.70% 2026-06-30
4 VANGUARD CAPITAL MANAGEMENT LLC 42,684,252 $3.96B 6.63% 6.53% 2026-06-30
5 STATE STREET CORP 37,992,032 $3.55B 5.94% 5.81% 2026-06-30
6 VANGUARD PORTFOLIO MANAGEMENT LLC 37,319,559 $3.46B 5.79% 5.71% 2026-06-30
7 MORGAN STANLEY Custodian 25,024,468 $2.32B 3.88% 3.83% 2026-06-30
8 JPMORGAN CHASE & CO Custodian 20,050,848 $1.88B 3.15% 3.07% 2026-06-30
9 FMR LLC Custodian 19,497,023 $1.81B 3.03% 2.98% 2026-06-30
10 GEODE CAPITAL MANAGEMENT, LLC Custodian 15,621,315 $1.47B 2.46% 2.39% 2026-06-30
11 Capital International Investors 14,525,687 $1.35B 2.26% 2.22% 2026-06-30
12 Newport Trust Company, LLC 10,941,399 $1.01B 1.70% 1.67% 2026-06-30
13 BANK OF AMERICA CORP /DE/ Custodian 10,323,114 $957.06M 1.60% 1.58% 2026-06-30
14 FRANKLIN RESOURCES INC Custodian 10,069,999 $933.59M 1.56% 1.54% 2026-06-30
15 DEUTSCHE BANK AG\ Custodian 9,671,008 $896.60M 1.50% 1.48% 2026-06-30
16 NORGES BANK 9,320,773 $864.13M 1.45% 1.43% 2026-06-30
17 NORTHERN TRUST CORP Custodian 6,521,656 $604.62M 1.01% 1.00% 2026-06-30
18 Capital World Investors 6,231,386 $577.71M 0.97% 0.95% 2026-06-30
19 Legal & General Group Plc Custodian 5,811,400 $538.77M 0.90% 0.89% 2026-06-30
20 GOLDMAN SACHS GROUP INC Custodian 5,596,341 $518.84M 0.87% 0.86% 2026-06-30
21 Clearbridge Investments, LLC 5,596,056 $518.81M 0.87% 0.86% 2026-06-30
22 Bank of New York Mellon Corp Custodian 5,017,818 $465.20M 0.78% 0.77% 2026-06-30
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 4,993,157 $462.92M 0.78% 0.76% 2026-06-30
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,781,365 $443.29M 0.74% 0.73% 2026-06-30
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,670,985 $433.05M 0.73% 0.71% 2026-06-30
18 filers$153.60M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $74.97M 48.80% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $20.04M 13.05% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $13.25M 8.62% 2026-06-30
4 IMC-Chicago, LLC Custodian $7.66M 4.99% 2026-06-30
5 Cubist Systematic Strategies, LLC $6.81M 4.43% 2025-09-30
6 PEAK6 LLC $5.76M 3.75% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $4.88M 3.18% 2025-09-30
8 J. Goldman & Co LP $4.64M 3.02% 2026-06-30
9 UBS Group AG Custodian $3.59M 2.34% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $3.00M 1.96% 2026-06-30
11 Allianz Asset Management GmbH $2.78M 1.81% 2026-06-30
12 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $2.24M 1.46% 2026-06-30
13 SIMPLEX TRADING, LLC Custodian $1.66M 1.08% 2026-06-30
14 Banco BTG Pactual S.A. $1.39M 0.91% 2026-06-30
15 Walleye Capital LLC $519.18K 0.34% 2026-06-30
16 TUDOR INVESTMENT CORP ET AL $315.21K 0.21% 2026-06-30
17 Walleye Trading LLC $92.71K 0.06% 2026-06-30
18 Capula Management Ltd $9.27K <0.01% 2026-06-30
13 filers$77.87M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $55.92M 71.82% 2026-06-30
2 IMC-Chicago, LLC Custodian $4.90M 6.29% 2026-06-30
3 Allianz Asset Management GmbH $3.97M 5.10% 2026-06-30
4 WOLVERINE TRADING, LLC Custodian $3.60M 4.62% 2025-09-30
5 CITADEL ADVISORS LLC Custodian $3.56M 4.57% 2026-06-30
6 Cubist Systematic Strategies, LLC $2.36M 3.03% 2025-09-30
7 GROUP ONE TRADING LLC Custodian $1.31M 1.68% 2026-06-30
8 JANE STREET GROUP, LLC Custodian $945.64K 1.21% 2026-06-30
9 Walleye Capital LLC $463.55K 0.60% 2026-06-30
10 UBS Group AG Custodian $315.21K 0.40% 2026-06-30
11 SIMPLEX TRADING, LLC Custodian $231.78K 0.30% 2026-06-30
12 Capula Management Ltd $166.88K 0.21% 2026-06-30
13 Walleye Trading LLC $139.06K 0.18% 2026-06-30
Insider Activity
Latest: 2026-07-02
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
2026-07-02 ANDRES CONESA Director Grant (A) +136 RSU — EDGAR
2026-07-02 Kevin C. Sagara Director Grant (A) +136 RSU — EDGAR
2026-07-02 Jack T Taylor Director Grant (A) +136 RSU — EDGAR
2026-07-02 CYNTHIA J WARNER Director Grant (A) +317 RSU — EDGAR
2026-07-02 MICHAEL N MEARS Director Grant (A) +136 RSU — EDGAR
2026-07-02 JAMES C YARDLEY Director Grant (A) +136 RSU — EDGAR
2026-07-02 Jennifer M Kirk Director Grant (A) +136 RSU — EDGAR
2026-07-02 Anya Weaving Director Grant (A) +136 RSU — EDGAR
2026-07-02 Pablo Ferrero Director Grant (A) +136 RSU — EDGAR
2026-07-02 RICHARD J MARK Director Grant (A) +136 RSU — EDGAR
2021-07-02 ALAN L BOECKMANN Director Grant (A) +265 RSU — EDGAR
2021-07-02 ANDRES CONESA Director Grant (A) +93 RSU — EDGAR
2021-07-02 Maria Contreras-Sweet Director Grant (A) +93 RSU — EDGAR
2021-07-02 Pablo Ferrero Director Grant (A) +93 RSU — EDGAR
2021-07-02 WILLIAM D /CA/ JONES Director Grant (A) +93 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.
Insider Holdings
37 insiders · @ $77.93
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 Donald E Felsinger Chairman 636,945 $49.64M -$60.73M 166 2012-11-01
2 EDWIN A GUILES Executive Vice President 331,232 $25.81M -$3.08M 64 2009-03-02
3 DEBRA L REED Chairman 309,212 $24.10M -$30.00M 85 2018-11-13
4 Neal E Schmale Chief Operating Officer 285,160 $22.22M -$32.17M 145 2011-10-24
5 MARK A SNELL President 113,829 $8.87M -$31.42M 176 2017-01-05
6 DENNIS V ARRIOLA Executive VP & Group President 96,991 $7.56M $100.7K 13 2020-03-13
7 CHARLES A McMONAGLE Senior VP and Treasurer 86,882 $6.77M -$3.43M 66 2010-06-22
8 Jeffrey W Martin Chairman, CEO and President 81,216 $6.33M -$3.64M 20 2021-02-24
9 RICHARD G NEWMAN Director 78,218 $6.10M $0 18 2010-04-12
10 JOSEPH A HOUSEHOLDER President and COO 70,177 $5.47M -$22.46M 181 2019-12-03
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-17
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. 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.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-17 Winn Caroline Ann Officer 8,000 $734.2K 2026-06-17 Oppenheimer & Co., Inc. — EDGAR
2026-05-18 Ferrero Pablo Director 2,600 $235.1K 2026-05-18 Morgan Stanley Wealth Management — EDGAR
2026-05-14 DAY DIANA L Officer 3,300 $302.5K 2026-05-14 Oppenheimer & Co., Inc. 10b5-1 EDGAR
2026-04-01 BIRD JUSTIN CHRISTOPHER Officer 1,128 $109.6K 2026-04-01 Oppenheimer & Co., Inc. 10b5-1 EDGAR
2026-03-16 Wold Dyan Z. Officer 1,539 $146.4K 2026-03-16 Oppenheimer & Co., Inc. 10b5-1 EDGAR
2026-03-09 Sedgwick Karen L Officer 4,872 $451.3K 2026-03-09 Oppenheimer & Co., Inc. 10b5-1 EDGAR
2026-01-05 Martin Jeffrey W Officer, Director 23,111 $2.07M 2026-01-05 Oppenheimer & Co., Inc. 10b5-1 EDGAR
2026-01-02 Martin Jeffrey W Officer, Director 30,000 $2.65M 2026-01-02 Oppenheimer & Co., Inc. 10b5-1 EDGAR
2025-11-24 Sedgwick Karen L Officer 7,564 $699.7K 2025-11-24 Oppenheimer & Co., Inc. 10b5-1 EDGAR
2025-11-19 Wold Dyan Z. Officer 1,510 $138.3K 2025-11-19 Goldman Sachs & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-15 0001193125-26-226918 EDGAR
2026-05-14 0001032208-26-000032 EDGAR
2026-05-12 0001193125-26-219514 EDGAR
2026-05-07 0001032208-26-000027 EDGAR
2026-04-17 0001032208-26-000020 EDGAR
2026-03-26 0001032208-26-000016 EDGAR
2026-03-20 0001193125-26-117625 EDGAR
2026-03-17 0001193125-26-110848 EDGAR
2026-03-13 0001193125-26-106115 EDGAR
2026-02-26 0001032208-26-000008 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0001032208-26-000010 EDGAR
2025-02-25 0001032208-25-000012 EDGAR
2024-02-27 0001032208-24-000007 EDGAR
2023-02-28 0001032208-23-000008 EDGAR
2022-02-25 0001032208-22-000007 EDGAR
2021-02-25 0001032208-21-000007 EDGAR
2020-02-27 0001032208-20-000006 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0001032208-26-000030 EDGAR
2025-11-05 0001032208-25-000065 EDGAR
2025-08-07 0001032208-25-000048 EDGAR
2025-05-08 0001032208-25-000027 EDGAR
2024-11-06 0001032208-24-000046 EDGAR
2024-08-06 0001032208-24-000026 EDGAR
2024-05-07 0001032208-24-000015 EDGAR
2023-11-03 0001032208-23-000057 EDGAR
2023-08-03 0001032208-23-000043 EDGAR
2023-05-04 0001032208-23-000027 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 Ratio28.2
P/B Ratio1.6
P/S Ratio3.8
EV/EBITDA16.5
TTM Revenue$13.7B
TTM Net Income$1.8B
TTM EPS$2.76
ROE6.9%
Dividend Yield4.55%
Debt/Equity1.12