TMUSZ T-Mobile US, Inc. 5.500% Senior Notes due March 2070

XNAS
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TMUSZ — —
Key stats
About
Industry (SIC)
RADIOTELEPHONE COMMUNICATIONS (4812) · industry map
Exchange
XNAS
CIK
0001283699
Headquarters
Bellevue, WA
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
'25'26Avg
Jan---2.64%-2.64%
Feb--0.83%0.83%
Mar---7.92%-7.92%
Apr--4.64%4.64%
May---3.60%-3.60%
Jun---4.68%-4.68%
Jul--0.49%0.49%
Aug-0.57%-2.24%-1.41%
Sep1.60%-7.04%-2.72%
Oct0.78%-3.20%*-1.21%
Nov-0.26%---0.26%
Dec0.60%--0.60%
Total2.15%-23.17%-10.51%
* Only 2 year(s) of data available.
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: $18.33
SMA 50: $19.16
SMA 200: $21.05
Current: $18.17
EMA 12: $18.34
EMA 26: $18.58
MACD: -0.2377 | Signal: 0.0654
BEARISH
ADX (14): 30.89
TREND
+DI: 19.15
−DI: 22.03

Momentum Oscillators

RSI (14): 42.56
NEUTRAL
Stoch %K: 45.76
Stoch %D: 59.72
Williams %R: -62.42

Volume & Volatility

BB Upper: $18.96
BB Lower: $17.70
NEUTRAL
OBV: -3,670,624
Vol SMA 20: 48,278
Vol ROC: -29.26%
ATR: $0.48
True Range: $0.38
HV 20: 27.4%
HV 30: 23.9%
HV 60: 17.9%

Data Summary

Data Points: 309
Last Updated:
Date Range: 2025-08-06T00:00:00 – 2026-10-27T00:00:00
AI Analysis

LLM Stock Analysis Report: TMUSZ

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Neutral RSI and Stochastic %K signals
  • Bullish MACD histogram with bearish momentum
  • Low volatility regime, consistent with recent trading range

Primary risks:

  • Negative sentiment from recent news headlines
  • Potential for further consolidation or sideways movement

Investment thesis: TMUSZ may consolidate in the near-term due to mixed technical and news signals. A potential bullish scenario could emerge if the stock breaks above its upper Bollinger Band, accompanied by improving momentum and rising volume.

Recent news sentiment impact:

The recent headlines have been mostly negative, with news about VoIP-Pal.com Inc. and a bearish article from The Motley Fool. However, this sentiment has not yet had a significant impact on the stock's price action.

Technical Analysis

Trend Direction: Neutral (Short-term), Bearish (Medium-term), Bullish (Long-term)

Support/Resistance Levels:

  • Lower Bollinger Band ($20.55)
  • SMA 50 ($21.73)
  • Upper Bollinger Band ($21.96)

Momentum Signals: RSI interpretation: Neutral (33.47) MACD signal: Bearish momentum with a bullish histogram Bollinger Bands position: Neutral, with the price near the middle band

Volume Analysis:

  • Volume SMA 20: 27695.70
  • On-Balance Volume (OBV): -2315928.33
  • Volume Rate of Change: 68.02%

News & Sentiment Analysis

Recent Headlines Summary: Mostly negative news sentiment, with articles about VoIP-Pal.com Inc. and The Motley Fool's bearish views.

Sentiment Assessment: Negative

Catalyst Identification:

  • Earnings information is not available.
  • Options data is also unavailable.
  • No significant market events or regulatory changes have been announced recently.

Market Narrative:

The news sentiment has been negative, but the stock's price action remains relatively neutral. The technical signals are mixed, with a bearish MACD histogram and a neutral RSI reading. The market context suggests that TMUSZ may be consolidating in the near-term before resuming its long-term bullish trend.

Risk & Volatility Assessment

Risk Interpretation: Low risk due to low volatility and consistent trading range

Beta: 0.26 (vs SPY)

Volatility Regime:

  • Historical Volatility (HV20, HV30, HV60): 10.6%, 11.2%, 10.7%
  • IV Premium vs HV30: N/A (positive = implied richer than realized)

Options Market Signals: No options data available.

Downside Protection:

  • Support levels: Lower Bollinger Band ($20.55), SMA 50 ($21.73)
  • Risk management considerations: Consider a stop-loss level below the lower Bollinger Band or at the SMA 50 level

Market Context & Positioning

Sector Performance: TMUSZ is outperforming its sector peers.

Institutional Activity: No significant institutional activity has been reported recently.

Correlation Analysis:

  • R-squared interpretation: Low correlation with market (0.28)

Relative Valuation: TMUSZ is positioned within its trading range, with a recent uptrend.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band ($20.55)
  • SMA 50 ($21.73)
  • Upper Bollinger Band ($21.96)

Breakout/Breakdown Levels: No significant levels to monitor in the short-term, as the stock has been trading within a range.

Time-Sensitive Catalysts: No upcoming events or regulatory changes have been announced recently.

Risk Management: Consider a stop-loss level below the lower Bollinger Band or at the SMA 50 level.

Note: This analysis is based on the data provided and may not reflect actual market conditions.

Generated
News
All TMUSZ news →

TMUSZ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2158
Alpha: -28.39%
Correlation: 0.2062
R-Squared: 4.3%
Stock Volatility: 13.3%
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

TMUSZ Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

TMUSZ Insider Trading (Form 4)

Latest: 2026-09-28
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
2026-09-28 Daniel James Drobac VP & Chief Accounting Officer Award (A) +2,768 — EDGAR
2026-09-14 Mark Wolfe Nelson Chief Legal Officer & GC Award (A) +102 $178.14 $18.3K EDGAR
2026-09-14 Daniel James Drobac VP & Chief Accounting Officer Mixed −770 $178.33 -$137.4K EDGAR
2026-09-03 Andre Almeida Chief Commercial Officer Tax (F) −530 $182.16 -$96.6K EDGAR
2026-08-27 Daniel James Drobac VP & Chief Accounting Officer Tax (F) −171 $181.61 -$31.1K EDGAR
2026-08-18 Daniel James Drobac VP & Chief Accounting Officer Tax (F) −87 $182.61 -$16.0K EDGAR
2026-08-04 Christopher Sambar Chief Enterprise Officer Award (A) +40,966 — EDGAR
2026-06-18 Teresa Taylor Director Award (A) +1,384 — EDGAR
2026-06-18 Srikant M. Datar Director Award (A) +1,384 — EDGAR
2026-06-18 Thomas Dannenfeldt Director Award (A) +1,384 — EDGAR
2026-06-18 Letitia A Long Director Award (A) +1,656 — EDGAR
2026-06-18 James J Kavanaugh Director Award (A) +1,384 — EDGAR
2026-06-18 Raul Marcelo Claure Director Award (A) +1,384 — EDGAR
2026-06-12 Mark Wolfe Nelson Chief Legal Officer & GC Award (A) +97 $187.02 $18.2K EDGAR
2026-06-09 Thomas Dannenfeldt Director Tax (F) −311 $178.10 -$55.5K 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.

TMUSZ Insider Holdings

21 insiders · @ $18.17
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 T-Mobile Global Holding GmbH Director 627,919,790 $11.41B -$524.14M 3 2025-10-14
2 Deutsche Telekom Holding B.V. Director 582,283,051 $10.58B -$1.41B 10 2025-10-23
3 DEUTSCHE TELEKOM AG Director 582,083,126 $10.58B -$1.04B 7 2025-10-29
4 T-Mobile Global Zwischenholding GmbH Director 582,065,915 $10.58B -$713.91M 7 2025-10-31
5 Raul Marcelo Claure Director 2,741,005 $49.80M -$119.66M 2 2026-06-18
6 Jon Freier Chief Operating Officer 217,167 $3.95M -$911.8K 2 2026-05-26
7 Michael J. Katz Chief Bus. and Prod. Officer 181,930 $3.31M -$2.15M 4 2026-05-04
8 Srini Gopalan President and CEO 144,748 $2.63M $1.98M 4 2026-03-03
9 G Michael Sievert Director 125,695 $2.28M -$41.74M 6 2026-02-25
10 Mark Wolfe Nelson Chief Legal Officer & GC 66,070 $1.20M -$4.16M 7 2026-09-14
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.

TMUSZ Board & Officers

As of SEC filings through Sep 28, 2026

Directors 14

Officers 11

10% owners 4

Changes in the last 10 years (92)
Aug 1, 2026Christopher Sambar became Chief Enterprise Officer
Mar 26, 2026The company announced the departure of Abdurazak Mudesir from the board in an SEC filing
Feb 18, 2026Michael J. Katz listed as Chief Bus. and Prod. Officer (previously Pres, Mkting Stgy & Prods) in SEC filings
Feb 18, 2026Jon Freier listed as Chief Operating Officer (previously President, Consumer Group) in SEC filings
Feb 18, 2026Andre Almeida listed as Chief Broadband, Ent. & Emerg (previously Pres., Gr & Emerg Businesses) in SEC filings
Dec 15, 2025Mark Wolfe Nelson listed as Chief Legal Officer & GC (previously EVP and General Counsel) in SEC filings
Dec 11, 2025Peter Osvaldik listed as Chief Financial Officer (previously EVP & CFO) in SEC filings
Nov 4, 2025Srini Gopalan listed as President and CEO (previously Chief Operating Officer) in SEC filings
Sep 23, 2025Andre Almeida first listed as Pres., Gr & Emerg Businesses in an SEC filing
Sep 19, 2025John Saw became Pres of Technology & CTO
Sep 19, 2025Abdurazak Mudesir became a director
Aug 22, 2025The company announced the departure of Ulf Ewaldsson as President, Technology in an SEC filing
Aug 22, 2025The company announced the departure of Andre Almeida from the board in an SEC filing
May 1, 2025Daniel James Drobac became VP & Chief Accounting Officer
Mar 4, 2025Srini Gopalan first listed as Chief Operating Officer in an SEC filing
Feb 18, 2025The company announced the departure of Kelvin R Westbrook from the board in an SEC filing
Mar 6, 2024Michael J. Katz listed as Pres, Mkting Stgy & Prods (previously President, MIX) in SEC filings
Jul 18, 2023James J Kavanaugh became a director
Jun 16, 2023Nestor Cano became EVP, Transformation and CIDO
Jun 16, 2023Andre Almeida became a director
Not reported recently (20)
  • Nestor Cano · Last reported as EVP, Transformation and CIDO in an SEC filing dated Apr 3, 2025
  • Dara Bazzano · Last reported as SVP & Chief Accounting Officer in an SEC filing dated Feb 21, 2025
  • Peter A Ewens · Last reported as EVP, Corp Strategy & Dev in an SEC filing dated Mar 7, 2023
  • Thorsten Langheim · Last reported as a director in an SEC filing dated Jun 15, 2022
  • Raphael Kubler · Last reported as a director in an SEC filing dated Jun 15, 2022
  • Timotheus Hottges · Last reported as a director in an SEC filing dated Jun 15, 2022
  • Omar Tazi · Last reported as a director in an SEC filing dated Jun 15, 2022
  • David A Miller · Last reported as EVP, General Counsel & Sec. in an SEC filing dated Aug 12, 2021
  • Matthew A. Staneff · Last reported as EVP, Chief Marketing Officer in an SEC filing dated May 10, 2021
  • Lawrence Guffey · Last reported as a director in an SEC filing dated Jul 16, 2020
  • Delaware Project 4 L.L.C. · Last reported as a director in an SEC filing dated Jul 6, 2020
  • SoftBank Group Capital Ltd · Last reported as a director in an SEC filing dated Jun 26, 2020
  • Stephen R Kappes · Last reported as a director in an SEC filing dated Jun 8, 2020
  • John J Legere · Last reported as a director in an SEC filing dated Apr 3, 2020
  • David R Carey · Last reported as EVP, Corporate Services in an SEC filing dated Feb 27, 2020
  • Elizabeth A. McAuliffe · Last reported as EVP, Human Resources in an SEC filing dated Feb 19, 2020
  • J Braxton Carter II · Last reported as EVP & CFO in an SEC filing dated Feb 12, 2020
  • Thomas Christopher Keys · Last reported as Pres. MetroPCS in an SEC filing dated Feb 27, 2019
  • Olaf Swantee · Last reported as a director in an SEC filing dated Jun 15, 2018
  • W Michael Barnes · Last reported as a director in an SEC filing dated Feb 22, 2018
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.

TMUSZ Proposed Insider Sales (Form 144)

Latest: 2026-09-10
Last 30d: 0 filings  ·  Last 90d: 1 filing · $138K 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: Drobac Daniel James (1, $138K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-10 Drobac Daniel James Officer 772 $137.7K 2026-09-10 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-21 Freier Jon Officer 4,799 $911.8K 2026-05-21 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-01 Katz Michael J. Officer 5,000 $979.0K 2026-05-01 Fidelity Brokerage Services LLC — EDGAR
2026-03-10 Datar Srikant M. Director 1,000 $218.3K 2026-03-10 Fidelity Brokerage Services LLC — EDGAR
2026-03-04 Datar Srikant M. Director 3,291 $727.6K 2026-03-04 Fidelity Brokerage Services LLC — EDGAR
2026-02-24 Nelson Mark Wolfe Officer 2,330 $518.0K 2026-02-24 Fidelity Brokerage Services LLC — EDGAR
2026-02-24 SIEVERT G MICHAEL Officer, Director 1,089 $241.6K 2026-02-24 Fidelity Brokerage Services LLC — EDGAR
2026-02-23 SIEVERT G MICHAEL Officer, Director 13,911 $3.06M 2026-02-23 Fidelity Brokerage Services LLC — EDGAR
2026-02-19 SIEVERT G MICHAEL Director 80,000 $17.20M 2026-02-19 Fidelity Brokerage Services LLC — EDGAR
2026-02-18 Osvaldik Peter Officer 27,000 $5.80M 2026-02-18 Fidelity Brokerage Services 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).
ETF Holders
2 ETFs hold TMUSZ
2 shown · $59.35M total exposure · 0.94% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 FPE First Trust Preferred Securities and Income ETF First Trust 0.99% $56.6M $5.7B 2026-10-26
2 PSK State Street® SPDR® ICE Preferred Securities ETF SPDR (State Street) 0.44% $2.7M $618.9M 2026-10-26
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.