SU Suncor Energy, Inc.
XNYS
77.90
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.
SU
$77.90
—
Key stats
$77.90
- 52-Week Range
- $37.77 – $79.65
- YTD
- +70.87%
- IV Rank (30D)
- 63.74
- Straddle Price
- $5.90
- P/C Vol Ratio
- 0.23
- Market Cap
- $88.5B
- Open
- $76.71
- Day Range
- $76.49 – $79.65
- Volume
- 5,751,835
- Prev Close
- $75.64
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.21% |
| Beta vs SPY | 0.60 |
| Cost of Equity (CAPM) | 8.22% (VRP-adj) |
| WACC | 8.07% |
| Volatility Risk Premium | +18.1pp (IV − HV30) |
| 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) |
| Free Cash Flow (TTM) | $-0.8B |
| Return on Equity (TTM) | -3.6% |
| Book / Price | 30.1% — banking bias active (P/B is primary) |
| Debt / Equity | 0.20 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $68.08 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $69.99 |
| Bollinger Width / SMA20 | 23.1% (drives anchor stability) |
| Net Debt | $3.9B |
| Market Cap | $109B |
Peers used for multiples: COP, CVX, XOM
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
65%
20-Day Fair Value
≈ by Nov 16, 2026
$78.69
α +0.8%
rank 22%
conviction
50%
40-Day Fair Value
≈ by Dec 15, 2026
$79.61
α +2.0%
rank 24%
conviction
61%
60-Day Fair Value
≈ by Jan 13, 2027
$79.52
α +1.9%
rank 26%
conviction
65%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $47.39 | 25% | |
| Peer P/E | n/a | 0% | median 21.1× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 9.2× · 3 peers |
| Peer P/B | $52.52 | 12% | median 2.3× · 3 peers |
| Peer P/S | n/a | 0% | median 2.1× · 3 peers |
| Market Anchor (SMA50) | $68.08 | 39% | stability 63% (BB-width) |
| Options Expected (B-L 30d) | $76.43 | 23% | 15 strikes · skew +0.49 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- PETROLEUM REFINING (2911) · industry map
- Exchange
- XNYS
- Market Cap
- $88.5B
- Employees
- 15,424
- List Date
- 1993-12-01
- CIK
- 0000311337
- Next Earnings
- 2026-11-03
- EPS Forecast
- $2.35 (2 est.)
- Homepage
- https://www.suncor.com
Suncor Energy Inc is an integrated energy company. The company's operations span the full energy value chain, including oil sands mining and in situ operations, upgrading, offshore production, petroleum refining in Canada and the U.S., marketing and trading, and nationwide PetroCanada retail and wholesale networks delivering reliable energy that fuels economic growth and meets the needs of customers across Canada and globally. It also conducts energy trading activities focused principally on the marketing and trading of crude oil, natural gas, byproducts, refined products, & power. The company…
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.06% | 11.17% | 14.93% | 3.15% | 4.22% | 16.19% | 8.29% |
| Feb | 18.28% | 2.11% | -2.15% | 4.76% | 1.92% | 7.33% | 5.38% |
| Mar | 3.26% | 5.95% | -9.69% | 5.64% | 6.99% | 14.42% | 4.43% |
| Apr | -0.51% | 9.67% | -5.15% | 2.36% | -9.63% | 5.42% | 0.36% |
| May | 5.29% | 12.01% | -9.21% | 8.42% | -0.42% | -7.68% | 1.40% |
| Jun | -2.20% | -14.34% | 2.34% | -1.91% | 2.18% | -15.81% | -4.96% |
| Jul | -19.52% | -4.58% | 5.42% | 4.45% | 4.31% | 25.60% | 2.61% |
| Aug | -3.17% | -3.20% | 9.22% | 5.19% | 5.79% | 1.27% | 2.52% |
| Sep | 12.35% | -9.46% | 0.67% | -7.05% | 1.21% | -1.62% | -0.65% |
| Oct | 25.48% | 12.24% | -3.28% | -1.90% | -3.51% | 12.95%* | 7.00% |
| Nov | -8.87% | -6.19% | 0.83% | 5.03% | 13.00% | -- | 0.76% |
| Dec | 5.08% | -1.18% | -2.85% | -9.05% | -0.98% | -- | -1.80% |
| Total | 31.72% | 10.12% | -1.71% | 18.93% | 26.01% | 65.25% | 25.05% |
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: $70.42
SMA 50: $68.42
SMA 200: $61.86
Current: $78.05
EMA 12: $73.10
EMA 26: $70.88
MACD: 2.2188 | Signal: 0.8337
BULLISH
ADX (14): 25.16
TREND
+DI: 44.32
−DI: 11.22
Momentum Oscillators
RSI (14): 76.14
OVERBOUGHT
Stoch %K: 90.80
Stoch %D: 92.83
Williams %R: -12.76
Volume & Volatility
BB Upper: $77.06
BB Lower: $63.78
OVERBOUGHT
OBV: 119,755,855
Vol SMA 20: 3,611,271
Vol ROC: 104.11%
ATR: $1.93
True Range: $4.01
HV 20: 27.1%
HV 30: 29.4%
HV 60: 29.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: SU
Executive Summary Overall assessment: BULLISH (confidence level 8/10) Key drivers: Technical momentum, positive news sentiment Primary risks: Volatility, potential sell-off if news contradicts technical signals Investment thesis: SU's strong technical indicators and positive news sentiment suggest a continued uptrend. Recent news sentiment impact: Positive news headlines have contributed to the stock's rise.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Bullish, supported by recent price action and momentum oscillators
- Medium-term (1-3 months): Bullish, with SMA 50 and EMA 12 supporting the uptrend
- Long-term (3-12 months): Bullish, based on historical trends and fundamental analysis
Support/Resistance Levels:
- Upper Bollinger Band: $69.81 (resistance)
- Middle Bollinger Band: $67.43 (support)
- Lower Bollinger Band: $65.06 (support)
Momentum Signals:
- RSI interpretation: Neutral, above 60 (not overbought), below 30 (not oversold)
- MACD signal: Bullish, with histogram above the zero line
- Bollinger Bands position: Squeeze (tightening bands) suggesting potential breakout
Volume Analysis:
- Volume SMA 20: 4200828.65 (increasing volume)
- On-Balance Volume (OBV): 138752984.28 (strong buying pressure)
- Volume Rate of Change: 39.82% (positive)
News & Sentiment Analysis Recent Headlines Summary: SU's recent news headlines have been overwhelmingly positive, highlighting the company's strong performance and potential for future growth.
Sentiment Assessment: Positive
Catalyst Identification: No specific upcoming events or earnings reports that would significantly impact the stock's price.
Market Narrative: The news sentiment aligns with the technical signals, supporting a continued uptrend.
Risk & Volatility Assessment Beta Interpretation: SU has a negative beta (-0.28), indicating that it moves opposite to the market.
Volatility Regime: Historical volatility is high (HV30 28.5%), suggesting potential for increased price fluctuations.
Options Market Signals:
- IV Rank: Low (2.9%)
- Put/Call Volume Ratio: 0.10 (Bullish sentiment)
- Options market pricing a $5.00 move by expiration
Downside Protection: Support levels at the lower Bollinger Band ($65.06) and SMA 50 ($64.38)
Market Context & Positioning Sector Performance: SU's sector (Energy) has been strong, with many stocks outperforming.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: SU has a negative correlation (-0.13) with SPY, indicating that it moves opposite to the market.
Relative Valuation: Position within trading range
Key Levels & Action Items Critical Price Levels:
- Resistance at $69.81 (upper Bollinger Band)
- Support at $67.43 (middle Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above $69.81 for a potential new high
- Breakdown below $65.06 for a potential reversal
Time-Sensitive Catalysts: No specific earnings reports or events scheduled that would impact the stock's price.
Risk Management: Consider setting stop-loss levels at $67.43 (middle Bollinger Band) and position sizing considering the stock's volatility.
Conclusion SU's strong technical indicators, positive news sentiment, and low IV rank suggest a continued uptrend. However, investors should be cautious of potential sell-offs if news contradicts technical signals or market conditions change. Risk management strategies should consider the stock's high historical volatility and negative correlation with SPY.
Generated
News
All SU news →
A case involving Suncor and Exxon is testing whether states can sue energy companies for damages from global warming.
Today, the U.S. Supreme Court will hear arguments about whether a lawsuit filed in state court in Colorado seeking damages from two major oil companies for the climate-change related damage inflicted on Boulder County can go forward. Here's the short version: The Canadian-based…
Find insight on Suncor Energy, National Grid, Cenovus and more in the latest Market Talks covering Energy and Utilities.
The company said the deal adds scale and diversification in an operating environment similar to the U.K. Continental Shelf and materially enhances its production outlook.
Showing 1–10 of 16
Page 1 of 2
SU Options Activity & IV Rank
SU IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.6%
7-DTE IV: 34.1%
Expected Move: $5.90
7-DTE Move: $2.98
Days to Exp: 28 (2026-11-13)
Options Flow
Call Volume: 133
Put Volume: 30
P/C Volume: 0.226
BULLISH
Call OI: 175
Put OI: 41
P/C OI: 0.234
Total OI: 216
ATM Options Pricing
ATM Call: $2.75
ATM Put: $3.15
Call %: 3.5%
Put %: 4.0%
Chain Summary
Chain Volume: 7,445
Chain OI: 147,535
Last Updated: 10/16/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 96th 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.
Gamma percentile
96%
vs own history
GEX tilt
+0.60
OI-weighted, today
Vanna tilt
-0.01
δ-sensitivity to IV
Charm tilt
-0.28
δ-decay vs time
? What is this?
· 58 ATM contracts, 38k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
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
30%
+4.1
pts
EXTREME
as of Oct 16 · ATM 36.5% / Wing 40.7%
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 16 · ATM 34.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)36.6MediumOct 16
IV Rank (30 DTE)63.7MediumOct 16
Straddle Price (30 DTE)$5.90Oct 16
Beta Analysis
Risk Metrics
Beta: -0.4036
Alpha: 80.89%
Correlation: -0.1847
R-Squared: 3.4%
Stock Volatility: 27.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own SU
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Elliott Investment Management Activist Paul Singer | $1.58B | #3 of 17 | -44.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $301.2M | #67 of 3716 | +56.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $194.6M | #200 of 6285 | +55.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $68.7M | #244 of 1945 | +78.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $58.3M | #281 of 3138 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $38.1M | #106 of 997 | +71.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.3M | #1152 of 4729 | -37.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SU Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,463,913,043 (as of 2016-03-31)
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.
39 filers$575.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $109.13M | 18.95% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $59.23M | 10.29% | 2026-06-30 |
| 3 | Royal Bank of Canada Custodian | $48.65M | 8.45% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $48.47M | 8.42% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $29.60M | 5.14% | 2026-06-30 |
| 6 | SIG North Trading, ULC | $24.57M | 4.27% | 2026-06-30 |
| 7 | Goldman Sachs Group Inc Custodian | $24.16M | 4.20% | 2026-06-30 |
| 8 | Jain Global LLC | $24.16M | 4.20% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $23.23M | 4.04% | 2026-06-30 |
| 10 | National Bank of Canada Custodian | $18.78M | 3.26% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $18.04M | 3.13% | 2026-06-30 |
| 12 | Murchinson Ltd. | $14.76M | 2.56% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $13.79M | 2.40% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $13.12M | 2.28% | 2026-06-30 |
| 15 | Citigroup Inc. Custodian | $12.80M | 2.22% | 2026-06-30 |
| 16 | Bank of Montreal Custodian | $11.64M | 2.02% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $10.74M | 1.87% | 2026-06-30 |
| 18 | Alphadyne Asset Management LP | $9.80M | 1.70% | 2026-06-30 |
| 19 | CIBC WORLD MARKET INC. | $8.06M | 1.40% | 2026-06-30 |
| 20 | Cubist Systematic Strategies, LLC | $7.16M | 1.24% | 2025-09-30 |
| 21 | PEAK6 LLC | $5.95M | 1.03% | 2026-06-30 |
| 22 | Wolverine Trading, LLC Custodian | $5.84M | 1.01% | 2025-09-30 |
| 23 | Walleye Trading LLC | $5.27M | 0.91% | 2026-06-30 |
| 24 | Barclays PLC Custodian | $4.03M | 0.70% | 2026-06-30 |
| 25 | Walleye Capital LLC | $3.87M | 0.67% | 2026-06-30 |
39 filers$1.02B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Royal Bank of Canada Custodian | $393.65M | 38.46% | 2026-06-30 |
| 2 | SIG North Trading, ULC | $142.58M | 13.93% | 2026-06-30 |
| 3 | TORONTO DOMINION BANK | $94.27M | 9.21% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $92.71M | 9.06% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $51.77M | 5.06% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $32.59M | 3.18% | 2026-06-30 |
| 7 | Bank of Montreal Custodian | $32.25M | 3.15% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $18.08M | 1.77% | 2026-06-30 |
| 9 | Jane Street Group, LLC Custodian | $17.12M | 1.67% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $15.58M | 1.52% | 2026-06-30 |
| 11 | Walleye Trading LLC | $11.17M | 1.09% | 2026-06-30 |
| 12 | CIBC WORLD MARKET INC. | $10.75M | 1.05% | 2026-06-30 |
| 13 | Jain Global LLC | $10.74M | 1.05% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $9.71M | 0.95% | 2026-06-30 |
| 15 | Murchinson Ltd. | $9.13M | 0.89% | 2026-06-30 |
| 16 | Alphadyne Asset Management LP | $7.07M | 0.69% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $6.83M | 0.67% | 2026-06-30 |
| 18 | National Bank of Canada Custodian | $6.80M | 0.66% | 2026-06-30 |
| 19 | Wolverine Trading, LLC Custodian | $6.71M | 0.66% | 2025-09-30 |
| 20 | HSBC Holdings plc Custodian | $6.07M | 0.59% | 2026-06-30 |
| 21 | Balyasny Asset Management L.P. | $5.64M | 0.55% | 2026-06-30 |
| 22 | Goldman Sachs Group Inc Custodian | $5.37M | 0.52% | 2026-06-30 |
| 23 | Simplex Trading, LLC Custodian | $4.83M | 0.47% | 2026-06-30 |
| 24 | BNP Paribas Financial Markets Custodian | $4.79M | 0.47% | 2026-06-30 |
| 25 | Barclays PLC Custodian | $4.03M | 0.39% | 2026-06-30 |
ETF Holders
137 ETFs hold SU
25 shown · $10.04B total exposure · 0.78% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.40% | $2.6B | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.55% | $1.7B | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.64% | $1.2B | $189.9B | 2026-10-15 |
| 4 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.74% | $569.0M | $76.8B | 2026-10-15 |
| 5 | VGK Vanguard FTSE Europe ETF | Vanguard | 1.15% | $429.2M | — | 2026-09-30 |
| 6 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.44% | $424.6M | — | 2026-09-30 |
| 7 | VIGI Vanguard International Dividend Appreciation ETF | Vanguard | 3.20% | $292.7M | — | 2026-09-30 |
| 8 | EFG iShares MSCI EAFE Growth ETF | iShares (BlackRock) | 1.52% | $225.9M | $14.9B | 2026-10-15 |
| 9 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.38% | $219.0M | $57.6B | 2026-10-15 |
| 10 | EWC iShares MSCI Canada ETF | iShares (BlackRock) | 2.90% | $213.6M | $7.4B | 2026-10-15 |
| 11 | DFIV Dimensional International Value ETF | Dimensional | 0.96% | $209.3M | $22.1B | 2026-10-15 |
| 12 | EZU iShares MSCI Eurozone ETF | iShares (BlackRock) | 2.19% | $201.7M | $9.3B | 2026-10-15 |
| 13 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.49% | $200.8M | $40.7B | 2026-10-15 |
| 14 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.56% | $184.9M | $33.4B | 2026-10-15 |
| 15 | IQLT iShares MSCI Intl Quality Factor ETF | iShares (BlackRock) | 1.25% | $170.6M | $13.8B | 2026-10-15 |
| 16 | SCHF Schwab International Equity ETF | Nport | 0.25% | $166.7M | — | 2026-05-31 |
| 17 | VT Vanguard Total World Stock ETF | Vanguard | 0.15% | $154.6M | — | 2026-09-30 |
| 18 | FEZ State Street® SPDR® EURO STOXX 50® ETF | SPDR (State Street) | 3.38% | $140.0M | $4.1B | 2026-10-15 |
| 19 | FNDF Schwab Fundamental International Equity ETF | Nport | 0.51% | $124.8M | — | 2026-05-31 |
| 20 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 1.04% | $97.2M | $9.4B | 2026-10-15 |
| 21 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.43% | $96.3M | — | 2026-09-30 |
| 22 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 0.75% | $88.7M | $11.8B | 2026-10-15 |
| 23 | GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | Nport | 1.20% | $86.7M | — | 2026-07-31 |
| 24 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 1.65% | $85.8M | $5.2B | 2026-10-15 |
| 25 | ARTY iShares Future AI & Tech ETF | iShares (BlackRock) | 2.12% | $82.1M | $3.7B | 2026-10-15 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q4 '16 | 2016-12-31 | — | — | — | — |
| Q1 '16 | 2016-03-31 | $5.64B | $246.00M | $0.16 | $48.00M |
| Q4 '15 | 2015-12-31 | $6.50B | $-2.01B | $-1.39 | $1.44B |
| Q3 '15 | 2015-09-30 | $7.49B | $-376.00M | $-0.26 | $2.77B |
| Q2 '15 | 2015-06-30 | $8.10B | $725.00M | $0.50 | $1.79B |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-26
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
4.12
EV/EBITDA
35.67
EV/Sales
4.12
ROE
—
ROA
—
Div Yield
1.92%
FCF Yield
5.30%
Debt/Equity
—
Current Ratio
—
Market Cap
$114.26B
as of 2026-10-16
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.31M
SI % of Float
1.13%
Days to Cover
3.64
Short Vol Ratio
23.8%
Free Float
1.18B
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-10-02