SYY Sysco Corporation

XNYS 82.16 Delayed
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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.

SYY $82.16 —
Key stats
$82.16
52-Week Range
$68.19 – $91.84
YTD
+13.14%
IV Rank (30D)
61.89
Straddle Price
$4.53
P/C Vol Ratio
0.95
Market Cap
$40.0B
Open
$81.79
Day Range
$81.52 – $83.00
Volume
3,632,846
Prev Close
$81.37
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)5.13%
Beta vs SPY0.67
Cost of Equity (CAPM)8.48% (VRP-adj)
WACC7.70%
Volatility Risk Premium+39.0pp (IV − HV30)
Effective Tax Rate22.8%
Rev. Growth (YoY, DCF input)+4.6%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.05 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.9B
Return on Equity (TTM)65.9%
Book / Price6.8%
Gross Margin (TTM)18.5%
FCF Margin (TTM)2.3%
Debt / Equity4.62
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+6.8% (reverse-DCF on current price)
SMA 50$80.55 (Market Anchor value)
SMA 20 / Bollinger Mid$79.61
Bollinger Width / SMA2014.1% (drives anchor stability)
Net Debt$10.5B
Market Cap$39B
Peers used for multiples: AMZN, COST, KDP, KO, PEP, PG, PM, WMT
60-Day Conviction
67%
20-Day Fair Value
≈ by Nov 24, 2026
$83.58
α +1.7% rank 30%
conviction
83%
40-Day Fair Value
≈ by Dec 23, 2026
$85.38
α +3.9% rank 28%
conviction
95%
60-Day Fair Value
≈ by Jan 21, 2027
$83.99
α +2.2% rank 24%
conviction
67%
MethodImplied PriceWeightDetail
DCF $68.56 18%
DDM (Gordon) $58.97 14%
Peer P/E $110.29 8% median 28.8× · 8 peers
Peer EV/EBITDA $144.07 8% median 18.7× · 8 peers
Peer P/B $47.09 2% median 8.5× · 7 peers
Peer P/S $539.26 5% median 2.9× · 8 peers
Market Anchor (SMA50) $80.55 28% stability 80% (BB-width)
Options Expected (B-L 30d) $83.11 18% 26 strikes · skew +1.17
As of 2026-10-26 · updated
About
Industry (SIC)
WHOLESALE-GROCERIES & RELATED PRODUCTS (5140) · industry map
Exchange
XNYS
Market Cap
$40.0B
Employees
75,000
List Date
1972-06-01
CIK
0000096021
Next Earnings
2026-11-03 (Pre-Market)
EPS Forecast
$1.17 (5 est.)
Headquarters
Houston, TX
Homepage
https://www.sysco.com

Sysco is the largest foodservice distributor in the US, with an 18% share of the $377 billion vertical. The firm sells and distributes over 500,000 food and nonfood products to about 730,000 customer locations, primarily serving restaurants, which represented 60% of fiscal 2025 sales. The balance of sales stems from healthcare facilities (8%), education and government clients (8%), travel and leisure customers (7%), and other smaller end markets (17%), like cafeterias. By segment, Sysco earns the bulk of its revenue from its US foodservice operations (70%), followed by its international footpr…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.11%-1.01%1.93%8.75%-3.69%15.46%3.39%
Feb11.26%9.61%-4.30%-1.69%4.47%10.02%4.89%
Mar-2.68%-5.22%2.85%1.53%-0.86%-21.16%-4.26%
Apr8.64%3.73%-1.82%-7.76%-5.33%3.52%0.16%
May-3.62%-1.13%-8.94%-0.31%4.06%2.38%-1.26%
Jun-4.54%1.75%4.10%-2.46%3.67%13.37%2.65%
Jul-3.41%-1.65%1.34%9.69%2.90%2.45%1.89%
Aug8.84%-4.40%-8.55%2.85%0.74%-4.59%-0.85%
Sep-0.62%-13.61%-6.03%-0.27%2.22%-5.05%-3.89%
Oct-4.85%20.07%2.01%-3.59%-10.31%5.64%*1.49%
Nov-10.63%2.85%9.93%2.77%4.53%--1.89%
Dec15.40%-11.15%0.45%0.25%-2.92%--0.41%
Total9.73%-4.36%-8.40%8.80%-1.75%17.98%3.67%
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: $79.79
SMA 50: $80.53
SMA 200: $80.34
Current: $82.16
EMA 12: $81.35
EMA 26: $80.58
MACD: 0.7710 | Signal: 0.4299
BULLISH
ADX (14): 22.17
WEAK TREND
+DI: 26.70
−DI: 15.06

Momentum Oscillators

RSI (14): 56.38
NEUTRAL
Stoch %K: 80.22
Stoch %D: 85.71
Williams %R: -24.43

Volume & Volatility

BB Upper: $84.35
BB Lower: $75.23
NEUTRAL
OBV: 11,505,767
Vol SMA 20: 3,161,033
Vol ROC: 70.55%
ATR: $1.58
True Range: $1.63
HV 20: 22.0%
HV 30: 24.5%
HV 60: 20.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 7/10) Key drivers: Strong technical momentum, positive news sentiment, and low volatility. Primary risks: Earnings misses, regulatory issues, or significant changes in the foodservice industry.

Investment thesis: SYY is poised to continue its uptrend, driven by strong fundamentals and positive market sentiment. Recent news highlights the company's success in feeding World Cup visitors and winning an AI Impact Award, which should support future growth.

Recent news sentiment impact: Positive headlines from GlobeNewswire Inc. (POSITIVE) and Benzinga (POSITIVE) have boosted sentiment, while The Motley Fool article (NEUTRAL) did not significantly impact the stock's price movement.

Technical Analysis Trend Direction: Short-term: Uptrend Medium-term: Uptrend Long-term: Uptrend

Support/Resistance Levels: Upper Bollinger Band: $79.49 Middle Line: $75.87 Lower Bollinger Band: $72.25

Momentum Signals:

  • RSI (14): 64.37 (neutral)
  • MACD signal: Bullish (0.98 / Signal: 0.53 / Histogram: 0.44)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume SMA 20: 3322286.45 On-Balance Volume (OBV): 70277657.30 Volume Rate of Change: -52.43% (indicating reduced volume participation)

News & Sentiment Analysis Recent Headlines Summary: Positive news headlines from GlobeNewswire Inc. and Benzinga, with a focus on Sysco's success in feeding World Cup visitors and winning an AI Impact Award.

Sentiment Assessment: POSITIVE

Catalyst Identification: Upcoming earnings release, potential partnerships or acquisitions, and continued strong market sentiment.

Market Narrative: Positive news sentiment aligns with the stock's technical momentum, suggesting a continuation of the uptrend.

Risk & Volatility Assessment Beta Interpretation: Low risk (beta = 0.31 vs SPY)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals:

  • IV Rank: 0.0% (Low)
  • Current IV: 33.3%
  • Expected Move: $4.78 (35 DTE), 7-DTE: $1.77
  • Volume Flow: 40 calls vs 159 puts
  • Open Interest: 1,355 calls vs 580 puts

Downside Protection: Support levels: Upper Bollinger Band ($79.49), Middle Line ($75.87) Risk management considerations: Use stop-loss levels at the lower Bollinger Band ($72.25) or recent support levels.

Market Context & Positioning Sector Performance: Foodservice sector is strong, with SYY performing well within its peer group.

Institutional Activity: Volume patterns suggest institutional interest, with a focus on long positions.

Correlation Analysis: SYY's correlation with the market (R-squared) is low, indicating relatively independent price movement.

Relative Valuation: SYY is positioned within its trading range, with recent price action suggesting a continuation of the uptrend.

Key Levels & Action Items Critical Price Levels:

  • Support: Upper Bollinger Band ($79.49), Middle Line ($75.87)
  • Resistance: Lower Bollinger Band ($72.25)

Breakout/Breakdown Levels:

  • Breakout above upper Bollinger Band
  • Breakdown below lower Bollinger Band

Time-Sensitive Catalysts:

  • Earnings release date (TBD)
  • Potential partnerships or acquisitions (TBD)

Risk Management: Stop-loss levels: Lower Bollinger Band ($72.25) or recent support levels.

Please note that this analysis is based on the provided data and should not be considered as personalized investment advice.

Generated
News
All SYY news →
Earnings History
17 of 23 under expected move
Avg Expected Move
5.05%
Avg Actual Move
3.24%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-02 Pre-Market 5.98% 2.04% 0.34x Within
2021-05-04 Pre-Market 3.87% 1.02% 0.26x Within
2021-08-10 Pre-Market 4.19% 6.52% 1.56x Exceeded
2021-11-09 Pre-Market 4.50% 1.01% 0.22x Within
2022-02-08 Pre-Market 6.44% 1.78% 0.28x Within
2022-05-10 Pre-Market 5.12% 6.13% 1.20x Exceeded
2022-08-09 Pre-Market 4.20% 5.07% 1.21x Exceeded
2022-11-01 Pre-Market 4.91% 2.83% 0.58x Within
2023-01-31 Pre-Market 4.26% 0.82% 0.19x Within
2023-05-02 Pre-Market 3.62% 1.33% 0.37x Within
2023-08-01 Pre-Market 5.24% 0.20% 0.04x Within
2023-10-31 Pre-Market 5.89% 1.45% 0.25x Within
2024-01-30 Pre-Market 4.30% 7.52% 1.75x Exceeded
2024-04-30 Pre-Market 5.37% 3.76% 0.70x Within
2024-07-30 Pre-Market 5.73% 4.34% 0.76x Within
2024-10-29 Pre-Market 5.23% 1.24% 0.24x Within
2025-01-28 Pre-Market 4.94% 5.96% 1.21x Exceeded
2025-04-29 Pre-Market 5.89% 0.26% 0.04x Within
2025-07-29 Pre-Market 4.64% 2.45% 0.53x Within
2025-10-28 Pre-Market 5.19% 2.71% 0.52x Within
2026-01-27 Pre-Market 5.36% 10.96% 2.04x Exceeded
2026-04-28 Pre-Market 5.51% 2.64% 0.48x Within
2026-08-04 Pre-Market 5.85% 2.58% 0.44x Within

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

SYY Options Activity & IV Rank

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

Volatility Metrics

Current IV: 25.7%
7-DTE IV: —
Expected Move: $4.53
7-DTE Move: $4.53
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 78
Put Volume: 74
P/C Volume: 0.949
NEUTRAL
Call OI: 6,790
Put OI: 1,163
P/C OI: 0.171
Total OI: 7,953

ATM Options Pricing

ATM Call: $2.30
ATM Put: $2.23
Call %: 2.8%
Put %: 2.7%

Chain Summary

Chain Volume: 4,244
Chain OI: 47,709
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 63rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
63%
vs own history
GEX tilt
+0.65
OI-weighted, today
Vanna tilt
+0.90
δ-sensitivity to IV
Charm tilt
-0.90
δ-decay vs time
Vanna tilt +0.90: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.90: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 62 ATM contracts, 27k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d 19%
+3.4 pts EXTREME
as of Oct 26 · ATM 26.2% / Wing 29.6%

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)61.9MediumOct 26
Straddle Price (30 DTE)$4.53Oct 26
Beta Analysis

Risk Metrics

Beta: 0.1516
Alpha: 7.97%
Correlation: 0.0700
R-Squared: 0.5%
Stock Volatility: 27.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SYY
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$402.5M
0.23%
#65 of 6285+518.3%13F
Point72 Hedge fund
Steve Cohen
$115.4M
0.18%
#147 of 1945-42.9%13F
Millennium Management Hedge fund
Izzy Englander
$83.0M
0.06%
#401 of 3716+24.1%13F
Third Point Activist
Dan Loeb
$48.2M
0.97%
#26 of 43new13F
Bridgewater Associates Hedge fund
Ray Dalio
$14.5M
0.06%
#266 of 997+250.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$5.1M
0.01%
#966 of 4729+9.9%13F
Markel Group Holding company
Tom Gayner
$2.5M
0.02%
#127 of 1300.0%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

SYY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 480,612,203 (as of 2026-06-27)

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

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

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

1,716 filers490,561,004 shares$40.24B value102.07% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 62,305,343 $4.59B 11.41% 12.96% 2025-12-31
2 BlackRock, Inc. Custodian 43,028,910 $3.60B 8.94% 8.95% 2026-06-30
3 Vanguard Capital Management LLC 31,227,007 $2.61B 6.49% 6.50% 2026-06-30
4 State Street Corp 27,115,261 $2.27B 5.63% 5.64% 2026-06-30
5 Vanguard Portfolio Management LLC 26,946,494 $2.25B 5.60% 5.61% 2026-06-30
6 HARRIS ASSOCIATES L P 16,292,380 $1.36B 3.38% 3.39% 2026-06-30
7 Geode Capital Management, LLC Custodian 13,099,143 $1.09B 2.71% 2.73% 2026-06-30
8 Goldman Sachs Group Inc Custodian 10,239,646 $855.83M 2.13% 2.13% 2026-06-30
9 Invesco Ltd. Custodian 7,362,148 $615.33M 1.53% 1.53% 2026-06-30
10 Norges Bank 7,115,401 $594.71M 1.48% 1.48% 2026-06-30
11 Boston Partners 6,189,713 $517.10M 1.28% 1.29% 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian 6,047,049 $505.41M 1.26% 1.26% 2026-06-30
13 Bank of America Corp Custodian 5,773,981 $482.59M 1.20% 1.20% 2026-06-30
14 Morgan Stanley Custodian 5,702,674 $476.63M 1.18% 1.19% 2026-06-30
15 Capital Research Global Investors 5,227,694 $436.93M 1.09% 1.09% 2026-06-30
16 Northern Trust Corp Custodian 4,978,561 $416.11M 1.03% 1.04% 2026-06-30
17 MIZUHO MARKETS AMERICAS LLC 4,915,688 $410.85M 1.02% 1.02% 2026-06-30
18 Citadel Advisors LLC Custodian 4,815,455 $402.48M 1.00% 1.00% 2026-06-30
19 Dimensional Fund Advisors LP Custodian 4,784,041 $399.85M 0.99% 1.00% 2026-06-30
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 4,711,060 $393.75M 0.98% 0.98% 2026-06-30
21 JPMorgan Chase & Co Custodian 4,518,631 $376.85M 0.94% 0.94% 2026-06-30
22 AQR Capital Management, LLC Custodian 4,193,051 $349.53M 0.87% 0.87% 2026-06-30
23 PRIMECAP Management Co 3,750,929 $313.50M 0.78% 0.78% 2026-06-30
24 State Farm Mutual Automobile Insurance Co 3,443,431 $287.80M 0.72% 0.72% 2026-06-30
25 Charles Schwab Investment Management, Inc. 3,326,403 $278.02M 0.69% 0.69% 2026-06-30
24 filers$235.16M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $82.76M 35.19% 2026-06-30
2 Jane Street Group, LLC Custodian $42.13M 17.92% 2026-06-30
3 Citadel Advisors LLC Custodian $23.81M 10.13% 2026-06-30
4 Barclays PLC Custodian $16.72M 7.11% 2026-06-30
5 BNP Paribas Financial Markets Custodian $14.38M 6.12% 2026-06-30
6 Wolverine Trading, LLC Custodian $11.45M 4.87% 2025-09-30
7 Twin Tree Management, LP $9.65M 4.11% 2026-06-30
8 Walleye Trading LLC $4.50M 1.92% 2026-06-30
9 Millennium Management LLC Custodian $4.45M 1.89% 2026-06-30
10 Walleye Capital LLC $4.38M 1.86% 2026-06-30
11 Cubist Systematic Strategies, LLC $3.14M 1.33% 2025-09-30
12 Two Sigma Investments, LP Custodian $3.04M 1.29% 2026-06-30
13 CAPITAL FUND MANAGEMENT S.A. $2.69M 1.14% 2026-06-30
14 PEAK6 LLC $2.44M 1.04% 2026-06-30
15 Alphadyne Asset Management LP $1.86M 0.79% 2026-06-30
16 UBS Group AG Custodian $1.86M 0.79% 2026-06-30
17 Point72 Asset Management, L.P. $1.65M 0.70% 2026-06-30
18 Verition Fund Management LLC $1.16M 0.49% 2026-06-30
19 Squarepoint Ops LLC $743.86K 0.32% 2026-06-30
20 TUDOR INVESTMENT CORP ET AL $660.28K 0.28% 2026-06-30
21 Bank of Montreal Custodian $601.78K 0.26% 2026-06-30
22 ZEGA Investments, LLC $526.55K 0.22% 2026-06-30
23 Teamwork Financial Advisors, LLC $491.15K 0.21% 2026-09-30
24 Point72 (DIFC) Ltd $49.40K 0.02% 2025-09-30
24 filers$85.27M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $14.28M 16.75% 2026-06-30
2 BNP Paribas Financial Markets Custodian $13.95M 16.36% 2026-06-30
3 Citadel Advisors LLC Custodian $9.44M 11.08% 2026-06-30
4 UBS Group AG Custodian $7.74M 9.08% 2026-06-30
5 Millennium Management LLC Custodian $6.76M 7.93% 2026-06-30
6 Jane Street Group, LLC Custodian $5.70M 6.69% 2026-06-30
7 Twin Tree Management, LP $4.34M 5.09% 2026-06-30
8 Wolverine Trading, LLC Custodian $4.20M 4.92% 2025-09-30
9 CAPITAL FUND MANAGEMENT S.A. $2.69M 3.16% 2026-06-30
10 Squarepoint Ops LLC $2.21M 2.60% 2026-06-30
11 CAPSTONE INVESTMENT ADVISORS, LLC $2.06M 2.42% 2026-06-30
12 Two Sigma Investments, LP Custodian $2.06M 2.41% 2026-06-30
13 CREDIT INDUSTRIEL ET COMMERCIAL $2.01M 2.35% 2026-06-30
14 Alphadyne Asset Management LP $1.40M 1.64% 2026-06-30
15 Walleye Capital LLC $1.27M 1.49% 2026-06-30
16 TUDOR INVESTMENT CORP ET AL $994.60K 1.17% 2026-06-30
17 Cubist Systematic Strategies, LLC $905.74K 1.06% 2025-09-30
18 Capula Management Ltd $844.16K 0.99% 2026-06-30
19 Walleye Trading LLC $618.49K 0.73% 2026-06-30
20 Balyasny Asset Management L.P. $601.78K 0.71% 2026-06-30
21 Bank of Montreal Custodian $585.06K 0.69% 2026-06-30
22 Point72 Asset Management, L.P. $468.05K 0.55% 2026-06-30
23 Point72 (DIFC) Ltd $107.04K 0.13% 2025-09-30
24 Moors & Cabot, Inc. $27.02K 0.03% 2026-06-30

SYY Insider Trading (Form 4)

Latest: 2026-10-02
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
2026-10-02 Larry C Glasscock Director Award (A) +334 $78.49 $26.2K EDGAR
2026-10-02 Daniel J Brutto Director Award (A) +63 $78.49 $4.9K EDGAR
2026-10-02 Alison Kenney Paul Director Award (A) +105 $78.49 $8.2K EDGAR
2026-10-02 Ali Dibadj Director Award (A) +350 $78.49 $27.5K EDGAR
2026-09-15 Brenna C Garrett SVP, CCO Tax (F) −47 $82.31 -$3.9K EDGAR
2026-09-15 Gregory Scott Keller EVP Tax (F) −62 $82.31 -$5.1K EDGAR
2026-09-15 Stephen Dale Higgs SVP Tax (F) −176 $82.31 -$14.5K EDGAR
2026-09-15 Ronald L Phillips EVP and CHRO Mixed −206 $77.09 -$29.6K EDGAR
2026-09-03 Ronald L Phillips EVP and CHRO Award (A) +13,539 — EDGAR
2026-09-03 Kevin Hourican Chair and CEO Award (A) +84,581 — EDGAR
2026-09-03 Brandon Elliot Sewell Interim CFO Award (A) +3,285 — EDGAR
2026-09-03 Jennifer L Johnson SVP and CAO Award (A) +6,283 — EDGAR
2026-09-03 Gregory Scott Keller EVP Mixed +17,231 $81.08 -$3.8K EDGAR
2026-09-03 Jennifer Kaplan Schott EVP, Chief Legal Officer Award (A) +13,774 — EDGAR
2026-09-03 Brenna C Garrett SVP, CCO Award (A) +10,270 — 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.

SYY Insider Holdings

23 insiders · @ $82.16
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Kevin Hourican Chair and CEO 552,923 $45.43M -$12.54M 25 2026-09-03
2 Larry C Glasscock Director 105,171 $8.64M $0 80 2026-10-02
3 Greg D Bertrand EVP 71,475 $5.87M -$40.60M 55 2025-09-12
4 Thomas R Peck Jr EVP and CTO 66,279 $5.45M $0 21 2025-09-12
5 Ronald L Phillips EVP and CHRO 49,645 $4.08M -$5.98M 24 2026-09-15
6 Eve M McFadden SVP, GC & Corp Sec 48,451 $3.98M -$823.0K 17 2024-12-05
7 Kenny K Cheung EVP and CFO 46,967 $3.86M $0 9 2025-08-25
8 John M Hinshaw Director 40,200 $3.30M $1.00M 16 2026-05-27
9 Daniel J Brutto Director 38,792 $3.19M $129.8K 51 2026-10-02
10 Gregory Scott Keller EVP 38,672 $3.18M $0 19 2026-09-15
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.

SYY Board & Officers

As of SEC filings through Oct 2, 2026

Directors 13

Officers 11

Changes in the last 10 years (59)
Sep 1, 2026Thomas Gerard Ondrof became a director
Sep 1, 2026Jason W. Murray became a director
Aug 4, 2026Gregory Scott Keller listed as EVP (previously SVP) in SEC filings
Mar 6, 2026Stephen Dale Higgs became SVP
Mar 6, 2026Brandon Elliot Sewell became Interim CFO
Feb 27, 2026The company announced the departure of Kenny K Cheung as EVP and CFO in an SEC filing
Jan 1, 2026Roger F. Francis became SVP
Nov 17, 2025The company announced the departure of Greg D Bertrand as EVP in an SEC filing
Nov 12, 2025Brenna C Garrett became SVP, Cco
Apr 1, 2025Jennifer Kaplan Schott became EVP, Chief Legal Officer
Aug 15, 2024Marques Roberto de Oliveira became a director
Aug 2, 2024Kevin Hourican listed as Chair and CEO (previously President and CEO) in SEC filings
Apr 26, 2024The company announced the departure of Edward D Shirley from the board in an SEC filing
Nov 17, 2023Francesca A. DeBiase became a director
Oct 23, 2023Jennifer L Johnson became SVP and CAO
Oct 2, 2023Victoria L Gutierrez became SVP
Sep 22, 2023The company announced the departure of Hans-Joachim Koerber from the board in an SEC filing
Sep 13, 2023Joel T. Grade listed as EVP, Corporate Development (previously EVP and CFO) in SEC filings
Sep 6, 2023Neil Russell listed as SVP, Corp. Affairs and CAO (previously Interim CFO) in SEC filings
Sep 6, 2023Cathy Marie Robinson reported in an SEC filing no longer being EVP
Not reported recently (28)
  • Eve M McFadden · Last reported as SVP, GC & Corp Sec in an SEC filing dated Dec 5, 2024
  • Daniel Purefoy · Last reported as SVP, Chief Supply Chain Off in an SEC filing dated Oct 2, 2024
  • Neil Russell · Last reported as SVP, Corp. Affairs and CAO in an SEC filing dated Sep 5, 2024
  • James Chris Jasper · Last reported as SVP in an SEC filing dated Mar 15, 2024
  • Scott B. Stone · Last reported as VP, Finance and interim CAO in an SEC filing dated Oct 3, 2023
  • Joel T. Grade · Last reported as EVP, Corporate Development in an SEC filing dated Sep 13, 2023
  • Judith S Sansone · Last reported as EVP and CCO in an SEC filing dated Sep 6, 2023
  • Anita A Zielinski · Last reported as SVP & CAO in an SEC filing dated Sep 2, 2022
  • Paulo Peereboom · Last reported as EVP in an SEC filing dated Aug 19, 2022
  • Jorgensen Tim Orting · Last reported as EVP in an SEC filing dated Apr 21, 2022
  • Trian Fund Management, L.p. · Last reported as a director in an SEC filing dated Jun 9, 2021
  • Joshua D. Frank · Last reported as a director in an SEC filing dated Jun 9, 2021
  • Nelson Peltz · Last reported as a director in an SEC filing dated Jun 9, 2021
  • Nancy Newcomb · Last reported as a director in an SEC filing dated Sep 3, 2020
  • Paul T Moskowitz · Last reported as Executive Vice President in an SEC filing dated Aug 21, 2020
  • Brian R Todd · Last reported as SVP in an SEC filing dated Aug 21, 2020
  • Michael P Foster · Last reported as Executive Vice President in an SEC filing dated Aug 21, 2020
  • Thomas Bene · Last reported as President and CEO in an SEC filing dated Dec 23, 2019
  • Robert S Charlton · Last reported as Executive Vice President in an SEC filing dated Nov 20, 2019
  • Russell T. Libby · Last reported as Executive Vice President in an SEC filing dated Feb 1, 2019
  • Wayne Shurts · Last reported as Executive Vice President in an SEC filing dated Dec 4, 2018
  • William W Goetz · Last reported as SVP in an SEC filing dated Dec 4, 2018
  • Richard G Tilghman · Last reported as a director in an SEC filing dated Nov 19, 2018
  • Jackie M Ward · Last reported as a director in an SEC filing dated Sep 28, 2018
  • William J DeLaney III · Last reported as a director in an SEC filing dated Dec 5, 2017
  • Jonathan Golden · Last reported as a director in an SEC filing dated Sep 29, 2017
  • Judith B Craven · Last reported as a director in an SEC filing dated Sep 29, 2017
  • William B. Day · Last reported as Executive Vice President in an SEC filing dated Dec 16, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

SYY Proposed Insider Sales (Form 144)

Latest: 2026-09-14
Last 30d: 0 filings  ·  Last 90d: 6 filings · $1.3M notice value · 1 unique filer · 100% under 10b5-1 plans

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. 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.

Top 90-day filers: Phillips Ronald L (6, $1.3M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-14 Phillips Ronald L Officer 57 $4.8K 2026-09-14 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-11 Phillips Ronald L Officer 960 $79.7K 2026-09-11 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-24 Phillips Ronald L Officer 506 $42.5K 2026-08-24 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-21 Phillips Ronald L Officer 7,350 $614.5K 2026-08-21 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-11 Phillips Ronald L Officer 367 $30.6K 2026-08-11 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-10 Phillips Ronald L Officer 6,285 $527.6K 2026-08-10 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-07-02 Cheung Kenny K Former Officer 49,807 $4.18M 2026-07-02 Fidelity Brokerage Services LLC — EDGAR
2026-06-29 Peck Thomas R Jr Former Officer 94,057 $7.79M 2026-06-29 Fidelity Brokerage Services LLC — EDGAR
2026-03-04 Francis Roger F. Officer 30,470 $2.67M 2026-03-04 Fidelity Brokerage Services LLC — EDGAR
2026-02-12 Bertrand Greg D Officer 20,000 $1.80M 2026-02-12 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-18 0000950142-26-001434 EDGAR
2026-04-28 0000096021-26-000019 EDGAR
2026-04-20 0001193125-26-164087 EDGAR
2026-04-02 0001193125-26-140436 EDGAR
2026-03-30 0000950142-26-000899 EDGAR
2026-03-30 0000950142-26-000922 EDGAR
2026-03-05 0001193125-26-092606 EDGAR
2026-02-13 0001193125-26-051566 EDGAR
2026-02-11 0001193125-26-046830 EDGAR
2026-01-27 0000096021-26-000006 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-08-22 0000096021-25-000099 EDGAR
2024-08-28 0000096021-24-000128 EDGAR
2023-08-25 0000096021-23-000117 EDGAR
2022-08-26 0000096021-22-000151 EDGAR
2021-08-30 0000096021-21-000093 EDGAR
2020-08-26 0000096021-20-000100 EDGAR
2019-08-26 0000096021-19-000093 EDGAR
2018-08-27 0000096021-18-000126 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-29 0000096021-26-000022 EDGAR
2026-01-28 0000096021-26-000009 EDGAR
2025-10-29 0000096021-25-000157 EDGAR
2025-04-30 0000096021-25-000037 EDGAR
2025-01-29 0000096021-25-000010 EDGAR
2024-10-30 0000096021-24-000186 EDGAR
2024-05-01 0000096021-24-000043 EDGAR
2024-01-31 0000096021-24-000018 EDGAR
2023-11-01 0000096021-23-000201 EDGAR
2023-05-02 0000096021-23-000065 EDGAR
ETF Holders
326 ETFs hold SYY
25 shown · $6.97B total exposure · 0.11% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.05% $1.2B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.06% $979.9M — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.37% $798.3M — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.06% $518.1M $880.6B 2026-10-23
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.06% $479.5M $807.9B 2026-10-23
6 VTV Vanguard Morningstar Value ETF Vanguard 0.14% $355.1M — 2026-09-30
7 XLP State Street® Consumer Staples Select Sector SPDR® ETF SPDR (State Street) 2.29% $352.1M $15.3B 2026-10-23
8 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 1.10% $242.2M $22.0B 2026-10-23
9 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.64% $232.8M — 2026-09-30
10 VIG Vanguard Dividend Appreciation ETF Vanguard 0.17% $211.1M — 2026-09-30
11 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $195.9M — 2026-10-24
12 NOBL ProShares S&P 500 Dividend Aristocrats ETF ProShares 1.40% $163.8M — 2026-10-26
13 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.29% $163.2M $57.3B 2026-10-23
14 VYM Vanguard High Dividend Yield ETF Vanguard 0.16% $151.7M — 2026-09-30
15 VDC Vanguard Consumer Staples ETF Vanguard 1.38% $119.5M — 2026-09-30
16 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.06% $107.7M $181.7B 2026-10-23
17 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.24% $104.9M $44.7B 2026-10-23
18 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.56% $104.3M $18.9B 2026-10-23
19 DUHP Dimensional US High Profitability ETF Dimensional 0.52% $98.8M — 2026-10-23
20 HDV iShares Core High Dividend ETF iShares (BlackRock) 0.53% $84.7M $16.0B 2026-10-23
21 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.08% $69.6M — 2026-10-23
22 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.06% $69.5M $123.5B 2026-10-23
23 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.77% $65.7M $8.5B 2026-10-23
24 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.13% $64.7M $50.6B 2026-10-23
25 DGRW WisdomTree U.S. Quality Dividend Growth Fund Nport 0.33% $54.6M — 2026-06-30
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
22.45
TTM Diluted EPS
$3.66
TTM Revenue
$84.55B
TTM Net Income
$1.76B
TTM Op. Cash Flow
$2.64B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '262026-06-27$22.12B$551.00M$1.15$1.18B
Q3 '262026-03-28$20.52B$340.00M$0.71$852.00M
Q2 '262025-12-27$20.76B$389.00M$0.81$525.00M
Q1 '262025-09-27$21.15B$476.00M$0.99$86.00M
Q4 '252025-06-28$21.14B$531.00M$1.10$1.19B
Q3 '252025-03-29$19.60B$401.00M$0.82$819.00M
Q2 '252024-12-28$20.15B$406.00M$0.82$445.00M
Q1 '252024-09-28$20.48B$490.00M$0.99$53.00M
Q4 '242024-06-29$20.56B$612.00M$1.23$1.62B
Q3 '242024-03-30$19.38B$425.00M$0.85$517.00M
Q2 '242023-12-30$19.29B$415.00M$0.82$769.00M
Q1 '242023-09-30$19.62B$503.00M$0.99$87.00M
Q4 2026 • period ending 2026-06-27 • filed 2026-08-21
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
22.45
P/B
14.81
P/S
0.47
EV/EBITDA
12.29
EV/Sales
0.59
ROE
65.9%
ROA
6.2%
Div Yield
2.59%
FCF Yield
6.68%
Debt/Equity
4.62
Current Ratio
—
Market Cap
$39.49B
as of 2026-10-26
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
12.14M
SI % of Float
2.54%
Days to Cover
2.38
Short Vol Ratio
17.6%
Free Float
478.75M
Float %
99.8%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22