TEL TE Connectivity plc
XNYS
214.08
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.
TEL
$214.08
—
Key stats
$214.08
Pre-market
$209.15
-2.31%
- 52-Week Range
- $190.27 – $252.56
- YTD
- -8.21%
- IV Rank (30D)
- 45.65
- Straddle Price
- $20.90
- P/C Vol Ratio
- 1.17
- Market Cap
- $61.9B
- Open
- $216.08
- Day Range
- $211.90 – $216.50
- Volume
- 1,691,567
- Prev Close
- $213.66
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) | 5.15% |
| Beta vs SPY | 1.15 |
| Cost of Equity (CAPM) | 11.46% (VRP-adj) |
| WACC | 10.98% |
| Volatility Risk Premium | +36.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 20.0% |
| Rev. Growth (YoY, DCF input) | +8.7% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $3.3B |
| Return on Equity (TTM) | 22.8% |
| Book / Price | 20.9% |
| Gross Margin (TTM) | 36.1% |
| FCF Margin (TTM) | 17.2% |
| Debt / Equity | 0.42 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +11.1% (reverse-DCF on current price) |
| SMA 50 | $210.22 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $215.24 |
| Bollinger Width / SMA20 | 2.5% (drives anchor stability) |
| Net Debt | $4.3B |
| Market Cap | $63B |
Peers used for multiples: AAPL, ADI, INTU, MSFT, MU, NVDA, QCOM
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
89%
20-Day Fair Value
≈ by Nov 20, 2026
$220.21
α +2.9%
rank 46%
conviction
98%
40-Day Fair Value
≈ by Dec 21, 2026
$221.62
α +3.5%
rank 33%
conviction
91%
60-Day Fair Value
≈ by Jan 19, 2027
$221.85
α +3.6%
rank 32%
conviction
89%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $181.90 | 19% | |
| DDM (Gordon) | $61.11 | 0% | |
| Peer P/E | $300.64 | 9% | median 27.1× · 7 peers |
| Peer EV/EBITDA | $347.52 | 9% | median 20.0× · 7 peers |
| Peer P/B | $328.02 | 2% | median 7.3× · 7 peers |
| Peer P/S | $752.53 | 6% | median 10.6× · 7 peers |
| Market Anchor (SMA50) | $210.22 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $214.32 | 19% | 33 strikes · skew +0.38 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC (5065) · industry map
- Exchange
- XNYS
- Market Cap
- $61.9B
- Employees
- 93,000
- List Date
- 2007-06-14
- CIK
- 0001385157
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $3.08 (4 est.)
- Headquarters
- Galway
- Homepage
- https://www.te.com
TE Connectivity is the largest electrical connector supplier in the world, supplying interconnect and sensor solutions to the transportation, industrial, and communications markets. With operations in 150 countries and over 500,000 stock-keeping units, TE has a broad portfolio that forms the electrical architecture of its end customers' cutting-edge innovations.
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 | 0.08% | -11.17% | 10.89% | 2.35% | 5.21% | -4.48% | 0.48% |
| Feb | 4.42% | -0.47% | -2.21% | 0.92% | 6.18% | 1.33% | 1.70% |
| Mar | -3.78% | -3.19% | 2.60% | 1.04% | -6.16% | -1.40% | -1.82% |
| Apr | 2.81% | -5.34% | -6.51% | -1.72% | 4.04% | -0.00% | -1.12% |
| May | 1.76% | 2.87% | -0.58% | 7.35% | 9.37% | 2.88% | 3.94% |
| Jun | -1.68% | -11.71% | 14.37% | 0.89% | 5.50% | -4.49% | 0.48% |
| Jul | 7.85% | 20.48% | 2.22% | 3.95% | 20.84% | 1.96% | 9.55% |
| Aug | 1.16% | -4.47% | -7.82% | 2.19% | 2.26% | 0.14% | -1.09% |
| Sep | -8.81% | -11.51% | -7.31% | 1.75% | 7.32% | 1.48% | -2.85% |
| Oct | 3.01% | 6.92% | -4.36% | -0.03% | 11.42% | -1.69%* | 2.54% |
| Nov | 1.85% | 2.17% | 6.63% | 0.73% | -8.39% | -- | 0.60% |
| Dec | 5.64% | -9.46% | 6.44% | -7.36% | 0.78% | -- | -0.79% |
| Total | 14.05% | -25.87% | 12.13% | 12.01% | 71.68% | -4.48% | 13.25% |
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: $215.24
SMA 50: $210.22
SMA 200: $213.39
Current: $214.09
EMA 12: $214.02
EMA 26: $213.18
MACD: 0.8372 | Signal: -0.6357
BULLISH
ADX (14): 13.35
RANGE
+DI: 22.02
−DI: 22.58
Momentum Oscillators
RSI (14): 51.66
NEUTRAL
Stoch %K: 37.32
Stoch %D: 34.88
Williams %R: -58.17
Volume & Volatility
BB Upper: $221.02
BB Lower: $209.46
NEUTRAL
OBV: 42,335,633
Vol SMA 20: 1,751,269
Vol ROC: -8.38%
ATR: $5.30
True Range: $4.60
HV 20: 22.5%
HV 30: 26.5%
HV 60: 29.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report - TEL
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- High volatility and beta indicate increased risk
- Recent news headlines suggest a mix of positive and neutral sentiment, but overall neutral market narrative
- Technical indicators show a neutral RSI reading and a bullish MACD signal
Primary Risks:
- High volatility could lead to significant price moves
- Beta above 1.5 indicates higher-than-average risk
Investment Thesis: TEL's recent performance has been driven by mixed news sentiment, with positive headlines on in-mold electronics (IME) market growth, but neutral and bearish signals from coaxial cable and cable assembly market reports. The stock's high volatility and beta suggest increased risk.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock price, with no single headline driving a significant move.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BEARISH Long-term (3-12 months): NEUTRAL
Support/Resistance Levels: Key price levels from moving averages:
- SMA 20: $210.91
- SMA 50: $206.71
- SMA 200: $218.57
Momentum Signals:
- RSI interpretation: Neutral (43.16)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends:
- Volume SMA 20: 2226963.32
- On-Balance Volume (OBV): 48794284.67
- Volume Rate of Change: -31.13%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines suggest a mix of positive and neutral sentiment, with no single headline driving a significant move.
Sentiment Assessment: NEUTRAL Aggregate news sentiment is neutral, as the positive headlines on IME market growth are balanced by the neutral and bearish signals from coaxial cable and cable assembly market reports.
Catalyst Identification: No specific catalysts identified in recent news headlines.
Market Narrative: The market narrative is neutral, with no single theme dominating the news sentiment.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5) Risk relative to market is high, indicating increased volatility and potential for significant price moves.
Volatility Regime: High Current vs historical volatility levels: High volatility regime, with recent moves indicating increased uncertainty.
Options Market Signals: IV rank: 39.8% (Medium - shows if volatility is historically high/low) Current IV: 62.4% Expected Move: $16.60 (30 DTE), 7-DTE: $6.52 Volume Flow: 440 calls vs 348 puts Open Interest: 4,321 calls vs 2,097 puts Put/Call Volume Ratio: 0.79 (Neutral sentiment) Put/Call OI Ratio: 0.48
Downside Protection: Support levels:
- SMA 20: $210.91
- SMA 50: $206.71
Market Context & Positioning
Sector Performance: Neutral Relative strength vs sector/market: Neutral, as TEL's performance is driven by mixed news sentiment.
Institutional Activity: Medium Volume patterns suggesting institutional interest: Medium, with recent volume flows indicating moderate buying pressure.
Correlation Analysis: High How stock moves relative to market (R-squared interpretation): High correlation, indicating a strong relationship between TEL's price movements and the broader market.
Relative Valuation: Neutral Position within trading range: Neutral, as TEL's recent performance has been driven by mixed news sentiment and technical signals.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $210.91
- SMA 50: $206.71
- SMA 200: $218.57
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper Bollinger Band: $222.90
- Lower Bollinger Band: $198.91
Time-Sensitive Catalysts: No specific catalysts identified in recent news headlines.
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at SMA 20 ($210.91) or SMA 50 ($206.71)
- Consider reducing position size due to high volatility and beta
Generated
News
All TEL news →
Earnings History
20 of 23 under expected move
Avg Expected Move
7.05%
Avg Actual Move
4.18%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | Pre-Market | 7.29% | 2.92% | 0.40x | Within |
| 2021-04-21 | Pre-Market | 6.71% | 3.98% | 0.59x | Within |
| 2021-07-28 | Pre-Market | 6.47% | 3.11% | 0.48x | Within |
| 2021-10-27 | Pre-Market | 5.99% | 2.77% | 0.46x | Within |
| 2022-01-26 | Pre-Market | 10.09% | 5.68% | 0.56x | Within |
| 2022-04-27 | Pre-Market | 8.67% | 4.09% | 0.47x | Within |
| 2022-07-27 | Pre-Market | 9.02% | 3.88% | 0.43x | Within |
| 2022-11-02 | Pre-Market | 5.35% | 7.94% | 1.48x | Exceeded |
| 2023-01-25 | Pre-Market | 6.02% | 0.87% | 0.14x | Within |
| 2023-04-26 | Pre-Market | 6.28% | 3.21% | 0.51x | Within |
| 2023-07-26 | Pre-Market | 5.28% | 2.29% | 0.43x | Within |
| 2023-11-01 | Pre-Market | 5.62% | 4.25% | 0.76x | Within |
| 2024-01-24 | Pre-Market | 5.16% | 6.67% | 1.29x | Exceeded |
| 2024-04-24 | Pre-Market | 5.90% | 2.26% | 0.38x | Within |
| 2024-07-24 | Pre-Market | 5.30% | 3.60% | 0.68x | Within |
| 2024-10-30 | Pre-Market | 5.70% | 0.56% | 0.10x | Within |
| 2025-01-22 | Pre-Market | 5.43% | 4.58% | 0.84x | Within |
| 2025-04-23 | After-Close | 5.86% | 5.48% | 0.94x | Within |
| 2025-07-23 | Pre-Market | 6.12% | 11.95% | 1.95x | Exceeded |
| 2025-10-29 | Pre-Market | 8.33% | 1.78% | 0.21x | Within |
| 2026-01-21 | Pre-Market | 8.79% | 0.97% | 0.11x | Within |
| 2026-04-22 | Pre-Market | 9.77% | 9.10% | 0.93x | Within |
| 2026-07-22 | Pre-Market | 12.92% | 4.18% | 0.32x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TEL Options Activity & IV Rank
TEL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 42.0%
7-DTE IV: —
Expected Move: $20.90
7-DTE Move: $20.90
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 162
Put Volume: 190
P/C Volume: 1.173
NEUTRAL
Call OI: 2,101
Put OI: 1,959
P/C OI: 0.932
Total OI: 4,060
ATM Options Pricing
ATM Call: $12.45
ATM Put: $8.45
Call %: 5.8%
Put %: 3.9%
Chain Summary
Chain Volume: 1,620
Chain OI: 13,479
Last Updated: 10/21/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 29th 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
29%
vs own history
GEX tilt
-0.18
OI-weighted, today
Vanna tilt
+0.73
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.73: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 53 ATM contracts, 9k 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
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
10%
+2.3
pts
EXTREME
as of Oct 21 · ATM 42.1% / Wing 44.4%
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)
IV Rank (30 DTE)45.6MediumOct 21
Straddle Price (30 DTE)$20.90Oct 21
Beta Analysis
Risk Metrics
Beta: 1.6017
Alpha: -24.16%
Correlation: 0.5767
R-Squared: 33.3%
Stock Volatility: 35.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own TEL
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management Family office Rockefeller family | $154.7M | #84 of 4729 | +1.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $122.6M | #281 of 3716 | -0.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $86.0M | #49 of 997 | +26.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $72.0M | #219 of 3138 | -33.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $26.8M | #986 of 6285 | -37.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $14.0M | #670 of 1945 | new | 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
TEL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 296,000,000 (as of 2026-06-26)
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.
18 filers$385.62M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | $151.31M | 39.24% | 2026-06-30 |
| 2 | Walleye Trading LLC | $60.97M | 15.81% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $53.43M | 13.85% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $27.82M | 7.21% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $27.00M | 7.00% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $17.10M | 4.43% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $16.89M | 4.38% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $11.05M | 2.87% | 2026-06-30 |
| 9 | Wells Fargo & Company Custodian | $3.97M | 1.03% | 2026-06-30 |
| 10 | Walleye Capital LLC | $3.23M | 0.84% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $3.00M | 0.78% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $2.96M | 0.77% | 2025-09-30 |
| 13 | Allianz Asset Management GmbH | $2.74M | 0.71% | 2026-06-30 |
| 14 | Two Sigma Investments, LP Custodian | $1.67M | 0.43% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $1.01M | 0.26% | 2026-06-30 |
| 16 | JPMorgan Chase & Co Custodian | $872.52K | 0.23% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $383.06K | 0.10% | 2026-06-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | $221.77K | 0.06% | 2026-06-30 |
18 filers$93.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $21.01M | 22.40% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $16.09M | 17.15% | 2026-06-30 |
| 3 | Millennium Management LLC Custodian | $12.74M | 13.58% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $10.50M | 11.20% | 2026-06-30 |
| 5 | Wells Fargo & Company Custodian | $7.50M | 8.00% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $6.85M | 7.31% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $5.54M | 5.91% | 2026-06-30 |
| 8 | Allianz Asset Management GmbH | $4.07M | 4.34% | 2026-06-30 |
| 9 | Walleye Trading LLC | $2.42M | 2.58% | 2026-06-30 |
| 10 | Walleye Capital LLC | $2.20M | 2.34% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $1.55M | 1.66% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $987.89K | 1.05% | 2026-06-30 |
| 13 | JPMorgan Chase & Co Custodian | $872.52K | 0.93% | 2026-06-30 |
| 14 | Twin Tree Management, LP | $463.70K | 0.49% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $423.38K | 0.45% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $342.74K | 0.37% | 2026-06-30 |
| 17 | Wolverine Trading, LLC Custodian | $217.78K | 0.23% | 2025-09-30 |
| 18 | CHESAPEAKE ASSET MANAGEMENT LLC | $7.23K | <0.01% | 2026-06-30 |
TEL Insider Trading (Form 4)
Latest: 2026-09-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Malavika Sagar | SVP, Chief Human Resources Off | Grant (A) | +3 RSU | — | EDGAR | |
| 2026-09-14 | Reuben M. Shaffer | SVP and Corporate Controller | Grant (A) | +5 RSU | — | EDGAR | |
| 2026-06-15 | Malavika Sagar | SVP, Chief Human Resources Off | Grant (A) | +3 RSU | — | EDGAR | |
| 2026-06-15 | Reuben M. Shaffer | SVP and Corporate Controller | Grant (A) | +5 RSU | — | EDGAR | |
| 2026-06-02 | Shadrak W Kroeger | Pres., Industrial Solutions | Mixed | — | $154.31 | -$1.14M | EDGAR |
| 2026-05-18 | Malavika Sagar | SVP, Chief Human Resources Off | Mixed | +745 | $203.15 | -$60.4K | EDGAR |
| 2026-05-07 | Shadrak W Kroeger | Pres., Industrial Solutions | Mixed | — | $154.31 | -$1.14M | EDGAR |
| 2026-04-09 | Shadrak W Kroeger | Pres., Industrial Solutions | Mixed | — | $223.26 | $0 | EDGAR |
| 2026-03-16 | Malavika Sagar | SVP, Chief Human Resources Off | Grant (A) | +7 RSU | — | EDGAR | |
| 2026-03-16 | Reuben M. Shaffer | SVP and Corporate Controller | Grant (A) | +5 RSU | — | EDGAR | |
| 2026-03-03 | Shadrak W Kroeger | Pres., Industrial Solutions | Mixed | — | $158.07 | -$1.21M | EDGAR |
| 2026-02-17 | Shadrak W Kroeger | Pres., Industrial Solutions | Sell (S) | −6,565 | $233.64 | -$1.53M | EDGAR |
| 2026-02-17 | Shadrak W Kroeger | Pres., Industrial Solutions | Mixed | — | $163.73 | -$1.32M | EDGAR |
| 2026-02-17 | Reuben M. Shaffer | SVP and Corporate Controller | Sell (S) | −1,425 | $234.23 | -$333.9K | EDGAR |
| 2026-02-09 | John S Jenkins | EVP & General Counsel | Sell (S) | −6,155 | $222.81 | -$1.37M | 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.
TEL Insider Holdings
18 insiders · @ $214.09
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 | Terrence R Curtin | Chief Exec. Officer & Director | 159,276 | $34.10M | -$258.10M | 116 | 2025-12-22 |
| 2 | Heath A Mitts | EVP & Chief Financial Officer | 31,143 | $6.67M | -$64.71M | 50 | 2025-12-19 |
| 3 | Robert J Ott | Sr VP & Corporate Controller | 26,673 | $5.71M | -$30.41M | 104 | 2024-12-13 |
| 4 | Aaron Kyle Stucki | Pres. Transportation Solutions | 26,417 | $5.66M | -$19.85M | 32 | 2025-12-18 |
| 5 | Shadrak W Kroeger | Pres., Industrial Solutions | 25,976 | $5.56M | -$33.15M | 35 | 2026-06-02 |
| 6 | William Alan Jeffrey | Director | 24,299 | $5.20M | $0 | 15 | 2025-11-14 |
| 7 | John S Jenkins | EVP & General Counsel | 21,809 | $4.67M | -$67.70M | 116 | 2026-02-09 |
| 8 | Carol Anthony Davidson | Director | 17,767 | $3.80M | $0 | 11 | 2025-11-14 |
| 9 | Laura Wright | Director | 17,522 | $3.75M | -$154.7K | 14 | 2025-11-14 |
| 10 | Dawn C Willoughby | Director | 7,248 | $1.55M | $0 | 7 | 2025-11-14 |
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.
TEL Board & Officers
As of SEC filings through Sep 14, 2026Directors 13
- William Alan Jeffrey · since Mar 7, 2012
- Laura Wright · since Mar 4, 2014
- Carol Anthony Davidson · since Mar 2, 2016
- Mark Trudeau · since Mar 2, 2016
- Terrence R Curtin · listed since Mar 2016
- Abhijit Y Talwalkar · since Mar 8, 2017
- Dawn C Willoughby · since Mar 11, 2020
- Lynn A Dugle · since Mar 11, 2020
- Heath A Mitts · listed since Aug 2021
- Syaru Shirley Lin · since Mar 9, 2022
- Jean-Pierre Clamadieu · since Mar 15, 2023
- Sam Eldessouky · since Oct 4, 2024
- Kenneth E Washington · since Nov 17, 2025
Officers 7
- Heath A Mitts · EVP & Chief Financial Officer · since Sep 12, 2016
- Terrence R Curtin · Chief Exec. Officer & Director · listed since Mar 2017
- Malavika Sagar · SVP, Chief Human Resources Off · since Apr 1, 2023
- John S Jenkins · EVP & General Counsel · since Oct 22, 2012
- Shadrak W Kroeger · Pres., Industrial Solutions · listed since Nov 2020
- Aaron Kyle Stucki · Pres. Transportation Solutions · listed since Nov 2024
- Reuben M. Shaffer · SVP and Corporate Controller · since Jan 4, 2025
Changes in the last 10 years (21)
| Nov 17, 2025 | Kenneth E Washington became a director |
| Jan 4, 2025 | Reuben M. Shaffer became SVP and Corporate Controller |
| Nov 11, 2024 | The company announced the departure of Robert J Ott as Sr VP & Corporate Controller in an SEC filing |
| Nov 8, 2024 | Aaron Kyle Stucki listed as Pres. Transportation Solutions (previously Pres. Communications Solutions) in SEC filings |
| Oct 4, 2024 | Sam Eldessouky became a director |
| Dec 11, 2023 | The company announced the departure of Thomas J Lynch from the board in an SEC filing |
| Apr 1, 2023 | Malavika Sagar became SVP, Chief Human Resources Off |
| Mar 15, 2023 | Jean-Pierre Clamadieu became a director |
| Mar 9, 2022 | Syaru Shirley Lin became a director |
| Dec 8, 2021 | The company announced the departure of Pierre R Brondeau from the board in an SEC filing |
| Aug 24, 2021 | Heath A Mitts first listed as a director in an SEC filing |
| Nov 12, 2020 | Shadrak W Kroeger listed as Pres., Industrial Solutions (previously Pres., Communications Solution) in SEC filings |
| Oct 1, 2020 | Aaron Kyle Stucki became Pres. Communications Solutions |
| Mar 11, 2020 | Lynn A Dugle became a director |
| Mar 11, 2020 | Dawn C Willoughby became a director |
| Mar 13, 2019 | David M Kerko became a director |
| Jun 12, 2018 | Thomas J Lynch no longer listed as Executive Chairman in SEC filings |
| Dec 7, 2017 | Shadrak W Kroeger became Pres., Communications Solution |
| Mar 14, 2017 | Thomas J Lynch listed as Executive Chairman (previously Chairman & CEO) in SEC filings |
| Mar 10, 2017 | Terrence R Curtin listed as Chief Exec. Officer & Director (previously President & Director) in SEC filings |
| Mar 8, 2017 | Abhijit Y Talwalkar became a director |
Not reported recently (15)
- Steven T Merkt · Last reported as President, Transportation Sol. in an SEC filing dated Jan 30, 2024
- Tim Murphy · Last reported as SVP & CHRO in an SEC filing dated Dec 12, 2022
- Yong Nam · Last reported as a director in an SEC filing dated Nov 16, 2022
- Daniel J Phelan · Last reported as a director in an SEC filing dated Dec 13, 2021
- Mario Calastri · Last reported as SVP & Treasurer in an SEC filing dated Dec 8, 2021
- Eric Resch · Last reported as Sr VP & Chief Tax Officer in an SEC filing dated Dec 8, 2021
- David M Kerko · Last reported as a director in an SEC filing dated Nov 12, 2020
- Kevin N Rock · Last reported as President, Industrial Solution in an SEC filing dated Sep 8, 2020
- Joan Wainwright · Last reported as Pres., Channel & Customer Exp. in an SEC filing dated Dec 13, 2019
- Paula A Sneed · Last reported as a director in an SEC filing dated Nov 13, 2019
- John C VanScoter · Last reported as a director in an SEC filing dated Nov 13, 2018
- Joseph B Donahue · Last reported as EVP & COO in an SEC filing dated Dec 14, 2017
- James O'Toole · Last reported as President, Communications Sol. in an SEC filing dated Nov 15, 2017
- Jurgen W K Gromer · Last reported as a director in an SEC filing dated Dec 13, 2016
- Robert N Shaddock · Last reported as EVP & Chief Technology Officer in an SEC filing dated Nov 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.
TEL Proposed Insider Sales (Form 144)
Latest: 2026-06-01
? Form 144 Guide
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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | SHADRAK KROEGER | Officer | 9,400 | $2.01M | 2026-06-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-13 | SHADRAK KROEGER | Officer | 37,600 | $8.48M | 2026-02-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-13 | REUBEN SHAFFER | Officer | 1,426 | $334.0K | 2026-02-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-13 | SHADRAK KROEGER | Officer | 6,566 | $1.53M | 2026-02-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-09 | JOHN S JENKINS | Officer | 6,155 | $1.37M | 2026-02-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-19 | HEATH MITTS | Officer, Director | 6,269 | $1.42M | 2025-12-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-18 | TERRENCE R CURTIN | Director, Officer | 41,634 | $9.27M | 2025-12-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-18 | HEATH MITTS | Officer, Director | 6,269 | $1.42M | 2025-12-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-11-03 | HEATH MITTS | Officer | 82,300 | $20.34M | 2025-11-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-03 | JOHN S JENKINS | Officer | 25,021 | $6.20M | 2025-11-03 | Morgan Stanley Smith Barney 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. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-24
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-22 | 0001104659-26-046285 | EDGAR |
| 2026-03-11 | 0001104659-26-026421 | EDGAR |
| 2026-02-17 | 0001104659-26-015617 | EDGAR |
| 2026-02-09 | 0001104659-26-012079 | EDGAR |
| 2026-01-21 | 0001104659-26-005219 | EDGAR |
| 2025-11-20 | 0001104659-25-114450 | EDGAR |
| 2025-10-29 | 0001104659-25-103388 | EDGAR |
| 2025-07-23 | 0001558370-25-009400 | EDGAR |
| 2025-05-09 | 0001104659-25-046750 | EDGAR |
| 2025-05-06 | 0001104659-25-045083 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-11-10 | 0001104659-25-109150 | EDGAR |
| 2024-11-12 | 0001558370-24-015227 | EDGAR |
| 2023-11-13 | 0001558370-23-018833 | EDGAR |
| 2022-11-15 | 0001558370-22-017931 | EDGAR |
| 2021-11-09 | 0001558370-21-015228 | EDGAR |
| 2020-11-10 | 0001558370-20-013511 | EDGAR |
| 2019-11-12 | 0001558370-19-010758 | EDGAR |
| 2018-11-13 | 0001047469-18-007210 | EDGAR |
| 2017-11-14 | 0001047469-17-007037 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-24 | 0001104659-26-048160 | EDGAR |
| 2026-01-23 | 0001104659-26-006062 | EDGAR |
| 2025-07-25 | 0001558370-25-009599 | EDGAR |
| 2025-04-28 | 0001558370-25-005632 | EDGAR |
| 2025-01-24 | 0001558370-25-000397 | EDGAR |
| 2024-07-29 | 0001558370-24-010267 | EDGAR |
| 2024-04-26 | 0001558370-24-005841 | EDGAR |
| 2024-01-26 | 0001558370-24-000581 | EDGAR |
| 2023-07-28 | 0001558370-23-012477 | EDGAR |
| 2023-04-28 | 0001558370-23-007196 | EDGAR |
ETF Holders
256 ETFs hold TEL
25 shown · $10.34B total exposure · 0.12% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.08% | $1.9B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.09% | $1.6B | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.61% | $1.3B | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.09% | $822.4M | $890.4B | 2026-10-20 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.09% | $761.2M | $818.4B | 2026-10-20 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.23% | $581.9M | — | 2026-09-30 |
| 7 | VGT Vanguard Information Technology ETF | Vanguard | 0.27% | $478.4M | — | 2026-09-30 |
| 8 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.37% | $451.8M | $122.3B | 2026-10-20 |
| 9 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 1.04% | $381.5M | — | 2026-09-30 |
| 10 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.27% | $345.7M | — | 2026-09-30 |
| 11 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.26% | $250.8M | — | 2026-09-30 |
| 12 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $204.9M | — | 2026-10-20 |
| 13 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.09% | $170.6M | $183.5B | 2026-10-20 |
| 14 | USMV iShares MSCI USA Min Vol Factor ETF | iShares (BlackRock) | 0.55% | $132.3M | $24.0B | 2026-10-20 |
| 15 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.02% | $124.6M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.11% | $94.6M | — | 2026-10-20 |
| 17 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.12% | $91.0M | $77.9B | 2026-10-20 |
| 18 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.20% | $90.6M | $44.3B | 2026-10-20 |
| 19 | RSPT Invesco S&P 500 Equal Weight Technology ETF | Invesco | 1.38% | $83.8M | — | 2026-10-20 |
| 20 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.03% | $81.8M | — | 2026-09-30 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.08% | $79.9M | $97.4B | 2026-10-20 |
| 22 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.09% | $72.0M | — | 2026-09-30 |
| 23 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.12% | $66.0M | $56.1B | 2026-10-20 |
| 24 | VLUE iShares MSCI USA Value Factor ETF | iShares (BlackRock) | 0.71% | $64.2M | $9.1B | 2026-10-20 |
| 25 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.29% | $61.1M | $21.3B | 2026-10-20 |
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
$10.21
TTM Revenue
$19.32B
TTM Net Income
$3.02B
TTM Op. Cash Flow
$4.42B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-06-26 | $5.16B | $748.00M | $2.55 | $1.19B |
| Q2 '26 | 2026-03-27 | $4.74B | $855.00M | $2.90 | $947.00M |
| Q1 '26 | 2025-12-26 | $4.67B | $750.00M | $2.53 | $865.00M |
| Q4 '25 | 2025-09-26 | $4.75B | $663.00M | $2.23 | $1.42B |
| Q3 '25 | 2025-06-27 | $4.53B | $638.00M | $2.14 | $1.19B |
| Q2 '25 | 2025-03-28 | $4.14B | $13.00M | $0.04 | $653.00M |
| Q1 '25 | 2024-12-27 | $3.84B | $528.00M | $1.75 | $878.00M |
| Q4 '24 | 2024-09-27 | $4.07B | $276.00M | $0.92 | $1.04B |
| Q3 '24 | 2024-06-28 | $3.98B | $573.00M | $1.86 | $1.01B |
| Q2 '24 | 2024-03-29 | $3.97B | $541.00M | $1.75 | $710.00M |
| Q1 '24 | 2023-12-29 | $3.83B | $1.80B | $5.76 | $719.00M |
| Q4 '23 | 2023-09-29 | $4.04B | $552.00M | $1.76 | $1.14B |
Q3 2026 • period ending 2026-06-26 • filed 2026-07-24
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
20.97
P/B
4.78
P/S
3.28
EV/EBITDA
13.71
EV/Sales
3.50
ROE
22.8%
ROA
11.6%
Div Yield
1.38%
FCF Yield
6.97%
Debt/Equity
0.42
Current Ratio
—
Market Cap
$63.37B
as of 2026-10-21
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
7.31M
SI % of Float
2.54%
Days to Cover
3.79
Short Vol Ratio
57.1%
Free Float
287.92M
Float %
99.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22