Here's a look at Ford's focus on increasing CPO sales and what it means, and doesn't mean, for its business.
TM Toyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)
XNYS
196.79
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.
TM
$196.79
—
Key stats
$196.79
- 52-Week Range
- $166.10 – $248.90
- YTD
- -9.68%
- IV Rank (30D)
- 39.75
- Straddle Price
- $11.18
- P/C Vol Ratio
- 0.84
- Market Cap
- $233.5B
- Open
- $196.98
- Day Range
- $194.53 – $197.24
- Volume
- 268,807
- Prev Close
- $198.22
Fair Value
MODEL: SHORT
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) | 5.12% |
| Beta vs SPY | 0.86 |
| Cost of Equity (CAPM) | 9.40% (VRP-adj) |
| WACC | 9.45% |
| Volatility Risk Premium | +17.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $191.31 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $188.47 |
| Bollinger Width / SMA20 | 5.5% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: BBVA, HMC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
43%
20-Day Fair Value
≈ by Nov 23, 2026
$197.46
α +0.3%
rank 44%
conviction
23%
40-Day Fair Value
≈ by Dec 22, 2026
$197.60
α +0.4%
rank 44%
conviction
11%
60-Day Fair Value
≈ by Jan 20, 2027
$194.50
α -1.2%
rank 44%
conviction
43%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $50.44 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $191.31 | 69% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $198.42 | 31% | 18 strikes · skew -1.20 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- MOTOR VEHICLES & PASSENGER CAR BODIES (3711) · industry map
- Exchange
- XNYS
- Market Cap
- $233.5B
- Employees
- 367,990
- List Date
- 1976-08-18
- CIK
- 0001094517
- Next Earnings
- 2026-11-04
- Homepage
- https://www.global.toyota
Founded in 1937, Toyota is one of the world's largest automakers, with 11.3 million units sold at retail in fiscal 2026, including 10.5 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 50% excluding mini-vehicles, while US share is around 14%. The firm also owns stakes in Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2026 sales exc…
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 | -8.33% | 6.53% | 6.39% | 10.11% | -2.17% | 4.13% | 2.78% |
| Feb | 5.36% | -6.86% | -8.52% | 18.98% | -1.18% | 4.66% | 2.07% |
| Mar | 4.50% | -0.80% | 3.78% | 2.29% | -3.95% | -15.42% | -1.60% |
| Apr | -2.20% | -5.19% | -3.52% | -6.13% | 9.63% | -8.13% | -2.59% |
| May | 9.03% | -2.53% | -0.41% | -4.11% | -0.01% | 0.66% | 0.44% |
| Jun | 1.45% | -8.61% | 14.29% | -3.39% | -8.92% | -7.93% | -2.19% |
| Jul | 2.48% | 4.58% | 4.84% | -4.99% | 4.33% | 11.18% | 3.74% |
| Aug | -4.21% | -10.43% | 0.17% | 5.99% | 8.28% | 5.57% | 0.90% |
| Sep | 0.87% | -11.25% | 4.18% | -4.07% | -1.28% | -7.55% | -3.18% |
| Oct | -0.59% | 2.37% | -1.84% | -2.83% | 6.44% | 7.34%* | 1.82% |
| Nov | -1.18% | 9.27% | 2.15% | -1.27% | -1.87% | -- | 1.42% |
| Dec | 3.93% | -7.50% | -4.86% | 10.69% | 7.45% | -- | 1.94% |
| Total | 10.38% | -28.49% | 15.77% | 19.55% | 16.04% | -8.59% | 4.11% |
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: $188.79
SMA 50: $191.47
SMA 200: $199.42
Current: $196.79
EMA 12: $192.94
EMA 26: $191.09
MACD: 1.8497 | Signal: 1.3688
BULLISH
ADX (14): 19.71
RANGE
+DI: 34.42
−DI: 21.28
Momentum Oscillators
RSI (14): 60.73
NEUTRAL
Stoch %K: 90.51
Stoch %D: 90.27
Williams %R: -10.80
Volume & Volatility
BB Upper: $199.23
BB Lower: $178.36
NEUTRAL
OBV: -10,339,649
Vol SMA 20: 312,843
Vol ROC: -24.05%
ATR: $3.14
True Range: $3.69
HV 20: 19.8%
HV 30: 19.7%
HV 60: 20.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Moderate volatility, in line with market trends
- Positive news sentiment from recent headlines
- Technical signals generally aligned with current price action
Primary risks:
- Potential for range-bound trading if volatility remains low
- Market-wide events could impact overall sector performance
Investment thesis: TM is a moderately volatile stock with a strong technical foundation. Recent positive news headlines have contributed to its current upward momentum. However, the options market suggests some caution, as implied volatility is slightly above historical levels.
Recent news sentiment impact: The recent news headlines have been generally positive, contributing to the stock's upward momentum. The neutral sentiment from the Motley Fool and Zacks Investment Research articles has not significantly impacted the stock's price action.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $192.87 (support)
- SMA 50: $185.18 (resistance)
- Upper Bollinger Band: $200.38 (resistance)
Momentum Signals: RSI interpretation: 60.66 (neutral) MACD signal: Bullish Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 332181.50 ( decreasing volume)
- On-Balance Volume (OBV): -8898492.71 (bearish OBV trend)
- Volume Rate of Change: -11.51% (decreasing volume)
News & Sentiment Analysis Recent Headlines Summary:
- Positive news headlines from eVTOL, Zacks Investment Research, and NAFA
- Neutral sentiment from The Motley Fool article
Sentiment Assessment: Aggregate news sentiment is generally positive.
Catalyst Identification:
- Upcoming earnings release (no specific date available)
Market Narrative:
- Technical signals align with current price action
- Recent positive news headlines have contributed to the stock's upward momentum
- Options market suggests some caution, as implied volatility is slightly above historical levels
Risk & Volatility Assessment Risk Interpretation: Moderate risk relative to market
Volatility Regime:
- Current vs historical volatility levels: Slightly higher than average
Options Market Signals: IV rank: 45.4% (Medium) Put/call ratios: 3.71 (Bearish sentiment)
Downside Protection: Support levels: SMA 20 ($192.87), Bollinger Band Lower ($185.36) Risk management considerations: Monitor volume and OBV trends for potential changes in market sentiment
Market Context & Positioning Sector Performance:
- Relative strength vs sector/market: Moderate
Institutional Activity:
- Volume patterns suggesting institutional interest: Decreasing volume, bearish OBV trend
- Correlation analysis: 0.42 (moderate correlation with market)
Relative Valuation: Position within trading range: Within the upward channel established since the March lows
Key Levels & Action Items Critical Price Levels:
- SMA 20 ($192.87) - support
- SMA 50 ($185.18) - resistance
- Upper Bollinger Band ($200.38) - resistance
Breakout/Breakdown Levels:
- Breakout above $202.25 (SMA 200) for further upside potential
- Breakdown below $185.36 (Bollinger Band Lower) for increased bearish momentum
Time-Sensitive Catalysts:
- Upcoming earnings release (no specific date available)
Risk Management: Stop-loss levels: Below SMA 20 ($192.87) Position sizing considerations: Monitor volume and OBV trends for potential changes in market sentiment
Generated
News
All TM news →
Plus: Thieves take nearly $1 million in trading cards from FedEx truck.
General Motors will add hybrids in multiple segments, CEO Mary Barra told analysts Oct. 20, with US gasoline at $4.28 a gallon, up from $3.04 a year earlier. GM's US sales fell 6% in the third quarter, while Toyota's sales of electrified vehicles rose 28.5%. "We will have…
Production changes caused the 2026 Toyota RAV4 to be in short supply, leaving customers waiting months to snag one.
Ford's certified pre-owned sales jumped 44% last quarter, and the automaker now wants the full-year crown Toyota has held.
Toyota Motor Corp. plans to use its own gigacasting machinery to make electric vehicles at a $2 billion Lexus factory in China, part of its push to reverse a sales decline in the world’s biggest car market.
Toyota recalled nearly 31,000 2026 RAV4 Plug-in Hybrid vehicles over a software issue that could shut down the hybrid system while traveling at high speeds.
Showing 1–10 of 21
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TM Options Activity & IV Rank
TM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 24.9%
7-DTE IV: —
Expected Move: $11.18
7-DTE Move: $11.18
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 51
Put Volume: 43
P/C Volume: 0.843
NEUTRAL
Call OI: 1,187
Put OI: 834
P/C OI: 0.703
Total OI: 2,021
ATM Options Pricing
ATM Call: $7.00
ATM Put: $4.17
Call %: 3.6%
Put %: 2.1%
Chain Summary
Chain Volume: 1,870
Chain OI: 13,818
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+0.41
OI-weighted, today
Vanna tilt
+0.37
δ-sensitivity to IV
Charm tilt
-0.47
δ-decay vs time
Vanna tilt +0.37: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.47: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 48 ATM contracts, 6k 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
No data
30 DTE / 10d
40%
+4.6
pts
EXTREME
ATM 25.4% / Wing 30.0%
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)39.8MediumOct 23
Straddle Price (30 DTE)$11.18Oct 23
Beta Analysis
Risk Metrics
Beta: 0.8210
Alpha: -11.07%
Correlation: 0.3999
R-Squared: 16.0%
Stock Volatility: 26.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own TM
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $69.8M | #241 of 1945 | +2630.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $38.1M | #749 of 3716 | +3734.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $7.6M | #1779 of 6285 | +384.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $4.0M | #1073 of 4729 | +16.1% | 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
TM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
9 filers$64.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $22.45M | 34.65% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $13.69M | 21.13% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $12.68M | 19.57% | 2026-06-30 |
| 4 | Squarepoint Ops LLC | $8.66M | 13.36% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $4.77M | 7.37% | 2025-09-30 |
| 6 | Walleye Trading LLC | $1.43M | 2.21% | 2026-06-30 |
| 7 | CenterStar Asset Management, LLC | $604.23K | 0.93% | 2026-09-30 |
| 8 | Millennium Management LLC Custodian | $404.21K | 0.62% | 2026-06-30 |
| 9 | Barclays PLC Custodian | $101.05K | 0.16% | 2026-06-30 |
11 filers$100.17M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $32.12M | 32.06% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $17.43M | 17.40% | 2026-06-30 |
| 3 | Millennium Management LLC Custodian | $14.62M | 14.59% | 2026-06-30 |
| 4 | Twin Tree Management, LP | $13.98M | 13.96% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $7.01M | 6.99% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $6.35M | 6.34% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $4.79M | 4.79% | 2025-09-30 |
| 8 | NOMURA HOLDINGS INC | $1.67M | 1.66% | 2026-06-30 |
| 9 | CREDIT INDUSTRIEL ET COMMERCIAL | $1.09M | 1.09% | 2026-06-30 |
| 10 | Walleye Trading LLC | $640.00K | 0.64% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $471.58K | 0.47% | 2026-06-30 |
TM Insider Trading (Form 4)
Latest: 2026-09-29Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | George Cunningham Olcott | Director | Award (A) | +123 | $19.16 | $2.4K | EDGAR |
| 2026-09-29 | Takahiro Imura | Operating Officer | Award (A) | +73 | $19.16 | $1.4K | EDGAR |
| 2026-09-29 | Masahiko Oshima | Director | Award (A) | +92 | $19.16 | $1.8K | EDGAR |
| 2026-09-29 | Tatsuro Ueda | Operating Officer | Award (A) | +109 | $19.16 | $2.1K | EDGAR |
| 2026-09-29 | Kumi Fujisawa | Director | Award (A) | +37 | $19.16 | $709 | EDGAR |
| 2026-09-29 | Takefumi Shiga | Operating Officer | Award (A) | +31 | $19.16 | $594 | EDGAR |
| 2026-09-29 | Shigeaki Okamoto | Director | Award (A) | +109 | $19.16 | $2.1K | EDGAR |
| 2026-09-29 | Masashi Asakura | Senior Fellow | Award (A) | +74 | $19.16 | $1.4K | EDGAR |
| 2026-09-29 | Shigeki Tomoyama | Executive Fellow | Award (A) | +19 | $19.16 | $364 | EDGAR |
| 2026-09-29 | Kenta Kon | President | Award (A) | +317 | $19.16 | $6.1K | EDGAR |
| 2026-09-29 | Hiromi Osada | Director | Award (A) | +36 | $19.16 | $690 | EDGAR |
| 2026-08-27 | Masahiko Oshima | Director | Award (A) | +71 | $19.53 | $1.4K | EDGAR |
| 2026-08-27 | Hiromi Osada | Director | Award (A) | +29 | $19.53 | $566 | EDGAR |
| 2026-08-27 | Kumi Fujisawa | Director | Award (A) | +28 | $19.53 | $547 | EDGAR |
| 2026-08-27 | George Cunningham Olcott | Director | Award (A) | +72 | $19.53 | $1.4K | 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.
TM Insider Holdings
19 insiders · @ $196.79
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 | Akio Toyoda | Director | 24,467,540 | $4.81B | $0 | 3 | 2026-07-28 |
| 2 | Koji Sato | Vice Chairman | 578,811 | $113.90M | -$1.58M | 3 | 2026-07-28 |
| 3 | Hiroki Nakajima | Executive Vice President | 404,800 | $79.66M | $0 | 1 | 2026-07-02 |
| 4 | Yoichi Miyazaki | Executive Vice President | 399,426 | $78.60M | $0 | 3 | 2026-07-28 |
| 5 | Koji Kobayashi | Executive Fellow | 249,876 | $49.17M | $0 | 2 | 2026-07-28 |
| 6 | Kenta Kon | President | 182,510 | $35.92M | $3.13M | 5 | 2026-09-29 |
| 7 | Simon David Humphries | Operating Officer | 107,426 | $21.14M | $0 | 1 | 2026-07-02 |
| 8 | Mitsuru Kawai | Executive Fellow | 93,405 | $18.38M | $0 | 3 | 2026-05-27 |
| 9 | Shigeki Tomoyama | Executive Fellow | 83,860 | $16.50M | $0 | 8 | 2026-09-29 |
| 10 | Masashi Asakura | Senior Fellow | 80,570 | $15.86M | $0 | 8 | 2026-09-29 |
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.
ETF Holders
44 ETFs hold TM
25 shown · $265.02M total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVDE Avantis International Equity ETF | Avantis | 0.45% | $88.4M | $19.6B | 2026-10-21 |
| 2 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.41% | $32.5M | $7.9B | 2026-10-21 |
| 3 | IEMG iShares Core MSCI Emerging Markets ETF | iShares (BlackRock) | 0.02% | $25.4M | $148.1B | 2026-10-21 |
| 4 | AVIV Avantis International Large Cap Value ETF | Avantis | 0.98% | $20.6M | $2.1B | 2026-10-21 |
| 5 | PID Invesco International Dividend Achievers ETF | Invesco | 1.73% | $15.3M | — | 2026-10-21 |
| 6 | EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | iShares (BlackRock) | 0.36% | $12.7M | $3.4B | 2026-10-21 |
| 7 | EDIV State Street® SPDR® S&P Emerging Markets Dividend ETF | SPDR (State Street) | 0.94% | $11.1M | $1.2B | 2026-10-21 |
| 8 | APIE ActivePassive International Equity ETF | Nport | 0.68% | $7.1M | — | 2026-05-31 |
| 9 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.28% | $7.0M | $2.5B | 2026-10-21 |
| 10 | EMXC iShares MSCI Emerging Markets ex China ETF | iShares (BlackRock) | 0.02% | $6.2M | $25.6B | 2026-10-21 |
| 11 | EEM iShares MSCI Emerging Markets ETF | iShares (BlackRock) | 0.02% | $6.0M | $28.6B | 2026-10-21 |
| 12 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.01% | $5.3M | $57.1B | 2026-10-21 |
| 13 | EWM iShares MSCI Malaysia ETF | iShares (BlackRock) | 2.06% | $4.7M | $227.8M | 2026-10-21 |
| 14 | SPEM State Street® SPDR® Portfolio Emerging Markets ETF | SPDR (State Street) | 0.03% | $4.5M | $16.9B | 2026-10-21 |
| 15 | BDYN iShares Dynamic Equity Active ETF | iShares (BlackRock) | 0.13% | $4.0M | $3.1B | 2026-10-21 |
| 16 | GMOI GMO International Value ETF | Nport | 0.67% | $3.1M | — | 2026-05-31 |
| 17 | DFIC Dimensional International Core Equity 2 ETF | Dimensional | 0.01% | $2.2M | $15.2B | 2026-10-21 |
| 18 | AVSD Avantis Responsible International Equity ETF | Avantis | 0.53% | $2.0M | $369.3M | 2026-10-21 |
| 19 | DFAX Dimensional World ex US Core Equity 2 ETF | Dimensional | 0.02% | $1.9M | $12.1B | 2026-10-21 |
| 20 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.01% | $1.8M | $18.0B | 2026-10-21 |
| 21 | TMH Toyota Motor Corporation ADRhedged | Nport | 96.48% | $881,679 | — | 2026-06-30 |
| 22 | AAXJ iShares MSCI All Country Asia ex Japan ETF | iShares (BlackRock) | 0.02% | $773,877 | $3.6B | 2026-10-21 |
| 23 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.00% | $767,048 | $32.5B | 2026-10-21 |
| 24 | AVNC Avantis All International Core Equity ETF | Avantis | 0.46% | $447,788 | $97.4M | 2026-10-21 |
| 25 | DIVD Altrius Global Dividend ETF | Nport | 2.11% | $369,638 | — | 2026-04-30 |
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
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
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
1.15M
SI % of Float
0.08%
Days to Cover
4.05
Short Vol Ratio
63.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-23