TSCO Tractor Supply Co
XNAS
33.66
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.
TSCO
$33.66
—
Key stats
$33.66
- 52-Week Range
- $28.36 – $58.21
- YTD
- -33.77%
- IV Rank (30D)
- 35.32
- Straddle Price
- $2.85
- P/C Vol Ratio
- 0.17
- Market Cap
- $18.1B
- Open
- $34.75
- Day Range
- $33.48 – $34.75
- Volume
- 6,785,475
- Prev Close
- $34.73
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) | 5.12% |
| Beta vs SPY | 0.80 |
| Cost of Equity (CAPM) | 9.14% (VRP-adj) |
| WACC | 8.75% |
| Volatility Risk Premium | +20.5pp (IV − HV30) |
| Effective Tax Rate | 20.5% |
| Rev. Growth (YoY, DCF input) | +22.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 38.5% |
| Book / Price | 14.3% |
| Gross Margin (TTM) | 36.5% |
| FCF Margin (TTM) | 1.9% |
| Debt / Equity | 0.83 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +26.7% (reverse-DCF on current price) |
| SMA 50 | $33.58 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $32.65 |
| Bollinger Width / SMA20 | 34.9% (drives anchor stability) |
| Net Debt | $2.0B |
| Market Cap | $18B |
Peers used for multiples: AMZN, BBY, FAST, HD, LOW, NKE, TJX, TSLA
60-Day Conviction
46%
20-Day Fair Value
≈ by Nov 23, 2026
$33.80
α +0.7%
rank 23%
conviction
44%
40-Day Fair Value
≈ by Dec 22, 2026
$33.98
α +1.2%
rank 20%
conviction
40%
60-Day Fair Value
≈ by Jan 20, 2027
$33.98
α +1.3%
rank 30%
conviction
46%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $26.08 | 32% | |
| DDM (Gordon) | $24.11 | 0% | |
| Peer P/E | $45.36 | 15% | median 21.5× · 8 peers |
| Peer EV/EBITDA | $59.36 | 15% | median 15.9× · 8 peers |
| Peer P/B | $72.19 | 3% | median 14.5× · 7 peers |
| Peer P/S | $72.35 | 10% | median 2.2× · 8 peers |
| Market Anchor (SMA50) | $33.58 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $35.54 | 26% | 16 strikes · skew +0.37 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY (5200) · industry map
- Exchange
- XNAS
- Market Cap
- $18.1B
- Employees
- 52,000
- List Date
- 1994-02-17
- CIK
- 0000916365
- Headquarters
- Brentwood, TN
- Homepage
- https://www.tractorsupply.com
Tractor Supply is the largest operator of retail farm and ranch stores in the United States. The company targets recreational farmers and ranchers and has little exposure to commercial and industrial farm operations. As of July 2026, the company operated 2,463 of its namesake banners in 49 states, along with 209 Petsense by Tractor Supply stores. Stores are generally concentrated in rural communities rather than urban and suburban areas. In fiscal 2025, revenue consisted of livestock, equine & agriculture (around 27%); companion animal (24%); seasonal & recreation (around 24%); truck, tool, & …
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 | 1.45% | -7.39% | 2.16% | 3.71% | 3.78% | 0.10% | 0.64% |
| Feb | 13.77% | -7.50% | 1.40% | 8.27% | 1.41% | -2.15% | 2.53% |
| Mar | 8.95% | 13.74% | 4.11% | 3.68% | 0.36% | -13.35% | 2.92% |
| Apr | 6.86% | -11.14% | -1.35% | 5.75% | -8.18% | -21.18% | -4.87% |
| May | -5.78% | -9.19% | -12.29% | 5.21% | -3.87% | -6.80% | -5.45% |
| Jun | 2.31% | 1.67% | 7.16% | 0.91% | 10.26% | -0.53% | 3.63% |
| Jul | -3.68% | -2.46% | 1.34% | -1.65% | 5.31% | -4.19% | -0.89% |
| Aug | 7.43% | -4.51% | -2.54% | 4.41% | 7.17% | 8.69% | 3.44% |
| Sep | 3.60% | -1.21% | -7.92% | 8.41% | -7.56% | -9.85% | -2.42% |
| Oct | 7.85% | 13.21% | -5.38% | -10.04% | -3.24% | 5.68%* | 1.35% |
| Nov | 5.38% | 2.62% | 6.53% | 6.41% | 4.36% | -- | 5.06% |
| Dec | 6.56% | 0.15% | 2.36% | -8.60% | -6.80% | -- | -1.27% |
| Total | 68.17% | -14.42% | -6.17% | 27.31% | 0.93% | -38.47% | 6.22% |
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: $32.71
SMA 50: $33.53
SMA 200: $38.55
Current: $33.59
EMA 12: $33.23
EMA 26: $33.06
MACD: 0.1669 | Signal: 0.1619
BULLISH
ADX (14): 22.52
WEAK TREND
+DI: 10.52
−DI: 27.90
Momentum Oscillators
RSI (14): 53.43
NEUTRAL
Stoch %K: 75.37
Stoch %D: 70.73
Williams %R: -28.17
Volume & Volatility
BB Upper: $34.61
BB Lower: $30.82
NEUTRAL
OBV: -43,811,060
Vol SMA 20: 13,919,781
Vol ROC: -34.52%
ATR: $1.30
True Range: $1.27
HV 20: 34.6%
HV 30: 33.1%
HV 60: 31.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: TSCO
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong momentum signals from MACD and RSI
- Bullish trend indicators, including SMAs and EMAs
- Low volatility and beta suggest a defensive stock
Primary Risks:
- Overbought conditions may lead to a pullback or correction
- Options market showing bearish sentiment, with put-call volume ratio at 2.68
Investment Thesis: TSCO's recent decline presents an attractive buying opportunity for investors seeking a low-volatility, high-yield dividend stock.
Recent News Sentiment Impact: Positive news headlines (75%) outweighed neutral and negative articles (25%), contributing to the overall bullish sentiment.
Technical Analysis
Trend Direction: Short-term: Bullish; Medium-term: Bullish; Long-term: Bullish
Support/Resistance Levels: Key price levels:
- Lower Bollinger Band: $27.84
- Middle Band: $32.37
- Upper Band: $36.90
- SMA 20: $32.37
- EMA 12: $34.14
Momentum Signals: RSI (14): 72.72 (overbought) MACD: 1.37 / Signal: 0.54 / Histogram: 0.83 (bullish)
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV): -33035839.05
- Volume Rate of Change: -76.22%
- Institutional interest: Low volume flow and open interest suggest a lack of institutional activity
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines, including an article highlighting the company's dividend yield and another discussing its earnings potential.
Sentiment Assessment: Aggregate sentiment is positive (75%), with most recent articles promoting the stock as a buying opportunity.
Catalyst Identification: No specific catalysts identified, but potential earnings releases or product launches could impact the stock's performance.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.40 (low volatility - stock moves less than market)
Volatility Regime: Current vs historical volatility levels:
- Historical Volatility: HV20 33.4% / HV30 34.9% / HV60 34.6%
- IV Premium vs HV30: 78.1% (positive = implied richer than realized)
Options Market Signals: IV Rank: 29.9% (Medium), Current IV: 62.2%
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $27.84
- Middle Band: $32.37
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- Tractor Supply's performance has been weaker than the broader market, but recent gains have improved its relative strength.
Institutional Activity: Volume patterns suggesting institutional interest:
- Low volume flow and open interest suggest a lack of institutional activity.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.16
Relative Valuation: Position within trading range:
- TSCO's current price is near the lower end of its trading range, which could present an attractive buying opportunity for investors seeking a low-volatility, high-yield dividend stock.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Lower Bollinger Band: $27.84
- Middle Band: $32.37
- Upper Band: $36.90
- SMA 20: $32.37
- EMA 12: $34.14
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Break above upper Bollinger Band: $36.90 (potentially bullish)
- Break below lower Bollinger Band: $27.84 (potentially bearish)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No specific catalysts identified, but potential earnings releases or product launches could impact the stock's performance.
Risk Management: Stop-loss levels and position sizing considerations:
- Conservative investors may consider setting a stop-loss at $32.37 (middle Bollinger Band) to limit potential losses.
- Aggressive investors may consider setting a stop-loss at $27.84 (lower Bollinger Band) for a more speculative trade.
I hope this comprehensive analysis meets the output format requirements. Please let me know if you have any further questions or requests!
Generated
News
All TSCO news →
Cost discipline and moderating capital spending are freeing up cash flow for shareholder returns.
Digital sales surged 16% as management targets 9% operating margins through cost cuts.
Showing 1–10 of 12
Page 1 of 2
Earnings History
18 of 24 under expected move
Avg Expected Move
5.09%
Avg Actual Move
4.07%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 4.79% | 2.78% | 0.58x | Within |
| 2021-04-22 | Pre-Market | 4.29% | 4.41% | 1.03x | Exceeded |
| 2021-07-19 | Pre-Market | 4.93% | 4.26% | 0.86x | Within |
| 2021-10-21 | Pre-Market | 4.25% | 4.01% | 0.94x | Within |
| 2022-01-27 | Pre-Market | 4.28% | 1.03% | 0.24x | Within |
| 2022-04-21 | Pre-Market | 5.43% | 0.86% | 0.16x | Within |
| 2022-07-21 | Pre-Market | 4.54% | 4.29% | 0.94x | Within |
| 2022-10-20 | Pre-Market | 4.75% | 3.46% | 0.73x | Within |
| 2023-01-26 | Pre-Market | 4.11% | 6.03% | 1.47x | Exceeded |
| 2023-04-27 | Pre-Market | 3.80% | 1.69% | 0.44x | Within |
| 2023-07-27 | Pre-Market | 5.03% | 4.23% | 0.84x | Within |
| 2023-10-26 | Pre-Market | 6.20% | 4.69% | 0.76x | Within |
| 2024-02-01 | Pre-Market | 5.14% | 4.59% | 0.89x | Within |
| 2024-04-25 | Pre-Market | 4.51% | 2.76% | 0.61x | Within |
| 2024-07-25 | Pre-Market | 5.12% | 1.94% | 0.38x | Within |
| 2024-10-24 | Pre-Market | 4.45% | 6.09% | 1.37x | Exceeded |
| 2025-01-30 | Pre-Market | 4.77% | 5.02% | 1.05x | Exceeded |
| 2025-04-24 | Pre-Market | 4.93% | 3.41% | 0.69x | Within |
| 2025-07-24 | Pre-Market | 5.24% | 0.47% | 0.09x | Within |
| 2025-10-23 | Pre-Market | 4.65% | 2.77% | 0.60x | Within |
| 2026-01-29 | Pre-Market | 4.17% | 7.58% | 1.82x | Exceeded |
| 2026-04-21 | Pre-Market | 9.37% | 11.69% | 1.25x | Exceeded |
| 2026-07-23 | Pre-Market | 6.73% | 3.27% | 0.49x | Within |
| 2026-10-22 | Pre-Market | 6.58% | 6.24% | 0.95x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TSCO Options Activity & IV Rank
TSCO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.9%
7-DTE IV: 40.9%
Expected Move: $2.85
7-DTE Move: $1.57
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 700
Put Volume: 116
P/C Volume: 0.166
BULLISH
Call OI: 13,358
Put OI: 6,922
P/C OI: 0.518
Total OI: 20,280
ATM Options Pricing
ATM Call: $1.57
ATM Put: $1.27
Call %: 4.7%
Put %: 3.8%
Chain Summary
Chain Volume: 8,200
Chain OI: 178,106
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 85th 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
85%
vs own history
GEX tilt
+0.53
OI-weighted, today
Vanna tilt
+0.78
δ-sensitivity to IV
Charm tilt
-0.79
δ-decay vs time
Vanna tilt +0.78: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.79: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 95 ATM contracts, 58k 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
ATM 39.5% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM 38.3% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)24.2LowOct 23
IV Rank (30 DTE)35.3MediumOct 23
Straddle Price (30 DTE)$2.85Oct 23
Beta Analysis
Risk Metrics
Beta: 0.3714
Alpha: -51.36%
Correlation: 0.1418
R-Squared: 2.0%
Stock Volatility: 33.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TSCO
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $72.4M | #528 of 6285 | +189.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $26.6M | #498 of 1945 | +1005.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $13.8M | #1368 of 3716 | -49.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $6.3M | #869 of 4729 | +22.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.0M | #837 of 997 | 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
TSCO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 529,268,000 (as of 2026-06-27)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
30 filers$298.06M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $82.44M | 27.66% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $50.29M | 16.87% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $45.70M | 15.33% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $19.87M | 6.67% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $14.82M | 4.97% | 2026-06-30 |
| 6 | Shay Capital LLC | $13.59M | 4.56% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $8.32M | 2.79% | 2025-09-30 |
| 8 | Jain Global LLC | $7.90M | 2.65% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $7.32M | 2.46% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $7.06M | 2.37% | 2026-06-30 |
| 11 | Walleye Capital LLC | $6.50M | 2.18% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $5.42M | 1.82% | 2026-06-30 |
| 13 | Private Capital Management, LLC | $4.43M | 1.48% | 2026-06-30 |
| 14 | Walleye Trading LLC | $3.52M | 1.18% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $3.36M | 1.13% | 2026-06-30 |
| 16 | Caption Management, LLC | $3.21M | 1.08% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $2.82M | 0.95% | 2026-06-30 |
| 18 | Eisler Capital Management Ltd. | $2.79M | 0.94% | 2025-09-30 |
| 19 | LMR Partners LLP | $2.37M | 0.80% | 2026-06-30 |
| 20 | Cubist Systematic Strategies, LLC | $2.00M | 0.67% | 2025-09-30 |
| 21 | Point72 Asset Management, L.P. | $1.83M | 0.61% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $1.82M | 0.61% | 2026-06-30 |
| 23 | UBS Group AG Custodian | $246.94K | 0.08% | 2026-06-30 |
| 24 | Twin Tree Management, LP | $173.85K | 0.06% | 2026-06-30 |
| 25 | Advisory Services Network, LLC Custodian | $120.12K | 0.04% | 2026-06-30 |
25 filers$152.99M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $35.94M | 23.49% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $30.21M | 19.75% | 2026-06-30 |
| 3 | Wells Fargo & Company Custodian | $19.88M | 13.00% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $14.74M | 9.63% | 2026-06-30 |
| 5 | Goldman Sachs Group Inc Custodian | $9.10M | 5.95% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $8.80M | 5.75% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $7.07M | 4.62% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $5.53M | 3.62% | 2025-09-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $3.88M | 2.54% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $3.84M | 2.51% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $2.04M | 1.33% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $1.78M | 1.16% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $1.70M | 1.11% | 2026-06-30 |
| 14 | PEAK6 LLC | $1.54M | 1.00% | 2026-06-30 |
| 15 | Lido Advisors, LLC | $1.39M | 0.91% | 2026-06-30 |
| 16 | Two Sigma Investments, LP Custodian | $1.33M | 0.87% | 2026-06-30 |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.24M | 0.81% | 2026-06-30 |
| 18 | Walleye Capital LLC | $941.98K | 0.62% | 2026-06-30 |
| 19 | Walleye Trading LLC | $929.33K | 0.61% | 2026-06-30 |
| 20 | MAI Capital Management | $410.93K | 0.27% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $290.81K | 0.19% | 2026-06-30 |
| 22 | Verition Fund Management LLC | $240.24K | 0.16% | 2026-06-30 |
| 23 | Cubist Systematic Strategies, LLC | $85.31K | 0.06% | 2025-09-30 |
| 24 | Point72 (DIFC) Ltd | $73.93K | 0.05% | 2025-09-30 |
| 25 | Arkadios Wealth Advisors | $15.80K | 0.01% | 2026-06-30 |
TSCO Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Ramkumar Krishnan | Director | Award (A) | +838 | $31.29 | $26.2K | EDGAR |
| 2026-10-05 | Margaret M Ham | Director | Award (A) | +555 | $31.29 | $17.4K | EDGAR |
| 2026-09-09 | Margaret M Ham | Director | L | +84 | $35.05 | $3.0K | EDGAR |
| 2026-08-11 | Samuel Craig Ledbetter | SVP Chief Supply Chain Officer | Tax (F) | −27 | $33.98 | -$936 | EDGAR |
| 2026-08-07 | John P Ordus | EVP Chief Stores Officer | Award (A) | +1,588 | — | EDGAR | |
| 2026-08-07 | Samuel Craig Ledbetter | SVP Chief Supply Chain Officer | Award (A) | +2,404 | — | EDGAR | |
| 2026-08-07 | Amy E Dahl | SVP General Counsel | Award (A) | +13,626 | — | EDGAR | |
| 2026-08-07 | Jonathan S Estep | EVP Chief Merchandise Officer | Award (A) | +794 | — | EDGAR | |
| 2026-08-07 | Amy E Dahl | SVP General Counsel | Award (A) | +13,626 | — | EDGAR | |
| 2026-08-07 | Jonathan S Estep | EVP Chief Merchandise Officer | Award (A) | +794 | — | EDGAR | |
| 2026-08-07 | Samuel Craig Ledbetter | SVP Chief Supply Chain Officer | Award (A) | +2,404 | — | EDGAR | |
| 2026-08-07 | John P Ordus | EVP Chief Stores Officer | Award (A) | +1,588 | — | EDGAR | |
| 2026-08-05 | Edna Morris | Director | Buy (P) | +1,560 | $32.44 | $50.6K | EDGAR |
| 2026-08-05 | III Harry A Lawton | President & CEO | Buy (P) | +15,600 | $32.15 | $501.5K | EDGAR |
| 2026-08-04 | Andre J Hawaux | Director | Buy (P) | +3,150 | $31.83 | $100.3K | 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.
TSCO Insider Holdings
21 insiders · @ $33.59
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 | III Harry A Lawton | President & CEO | 525,992 | $17.67M | -$26.13M | 24 | 2026-08-05 |
| 2 | Edna Morris | Director | 294,055 | $9.88M | -$3.20M | 34 | 2026-08-05 |
| 3 | Robert D Mills | EVP Chief Technology Officer | 124,881 | $4.19M | -$32.68M | 40 | 2026-02-17 |
| 4 | John P Ordus | EVP Chief Stores Officer | 101,151 | $3.40M | -$14.09M | 27 | 2026-08-07 |
| 5 | Jonathan S Estep | EVP Chief Merchandise Officer | 81,664 | $2.74M | -$20.48M | 29 | 2026-08-07 |
| 6 | Ramkumar Krishnan | Director | 69,030 | $2.32M | $0 | 30 | 2026-10-05 |
| 7 | Kurt D Barton | EVP Chief Financial Officer | 64,641 | $2.17M | -$38.34M | 40 | 2026-02-17 |
| 8 | Mark J Weikel | Director | 48,874 | $1.64M | -$1.66M | 17 | 2026-05-18 |
| 9 | Colin Yankee | EVP Chief Supply Chain Officer | 46,295 | $1.55M | -$13.87M | 25 | 2026-02-17 |
| 10 | Ricardo Cardenas | Director | 40,997 | $1.38M | $0 | 16 | 2026-05-18 |
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.
TSCO Board & Officers
As of SEC filings through Oct 5, 2026Directors 10
- Edna Morris · on file since May 2006
- Mark J Weikel · since Feb 5, 2014
- Ramkumar Krishnan · since Oct 31, 2016
- Denise L Jackson · since May 10, 2018
- Ricardo Cardenas · since Feb 6, 2019
- III Harry A Lawton · since Jan 13, 2020
- Joy Brown · since Jan 14, 2021
- Andre J Hawaux · since Jul 1, 2022
- Margaret M Ham · since Aug 2, 2023
- Sonia Syngal · since Feb 10, 2026
Officers 11
- III Harry A Lawton · President & CEO · since Jan 13, 2020
- Kurt D Barton · EVP Chief Financial Officer · listed since Feb 2019
- Robert D Mills · EVP Chief Technology Officer · listed since Nov 2018
- John P Ordus · EVP Chief Stores Officer · listed since Feb 2020
- Melissa Kersey · EVP Chief HR Officer · since Jul 20, 2020
- Kimberley S. Gardiner · SVP Chief Marketing Officer · since Jul 18, 2022
- Colin Yankee · EVP Chief Supply Chain Officer · listed since Feb 2024
- Jonathan S Estep · EVP Chief Merchandise Officer · listed since Feb 2024
- Samuel Craig Ledbetter · SVP Chief Supply Chain Officer · since Jul 6, 2026
- Amy E Dahl · SVP General Counsel · since Aug 5, 2026
- Matthew L. Rubin · SVP Petsense GM · since Feb 1, 2021
Changes in the last 10 years (34)
| Aug 5, 2026 | Amy E Dahl became SVP General Counsel |
| Jul 6, 2026 | Samuel Craig Ledbetter became SVP Chief Supply Chain Officer |
| Feb 10, 2026 | Sonia Syngal became a director |
| Feb 9, 2026 | Thomas J Sabatino Jr became Interim General Counsel |
| Feb 7, 2024 | Jonathan S Estep listed as EVP Chief Merchandise Officer (previously EVP - CMO) in SEC filings |
| Feb 7, 2024 | Colin Yankee listed as EVP Chief Supply Chain Officer (previously EVP Supply Chain) in SEC filings |
| Aug 2, 2023 | Margaret M Ham became a director |
| Feb 9, 2023 | The company announced the departure of Thomas Kingsbury from the board in an SEC filing |
| Feb 8, 2023 | The company announced the departure of Cynthia T Jamison from the board in an SEC filing |
| Jul 18, 2022 | Kimberley S. Gardiner became SVP Chief Marketing Officer |
| Jul 1, 2022 | Andre J Hawaux became a director |
| Feb 8, 2022 | Christi C Korzekwa listed as SVP, Chief Marketing Officer (previously SVP Marketing) in SEC filings |
| Feb 1, 2021 | Matthew L. Rubin became SVP Petsense GM |
| Jan 14, 2021 | Joy Brown became a director |
| Jan 11, 2021 | Noni Ellison McKee became SVP General Counsel |
| Jul 20, 2020 | Melissa Kersey became EVP Chief HR Officer |
| Feb 7, 2020 | Jonathan S Estep listed as EVP - CMO (previously SVP General Merchandising) in SEC filings |
| Feb 7, 2020 | John P Ordus listed as EVP Chief Stores Officer (previously SVP Store Operations) in SEC filings |
| Feb 7, 2020 | Gregory A Sandfort no longer listed as Chief Executive Officer in SEC filings |
| Feb 6, 2020 | Colin Yankee became EVP Supply Chain |
| Feb 6, 2020 | Christi C Korzekwa became SVP Marketing |
| Jan 13, 2020 | III Harry A Lawton became a director |
| Jan 13, 2020 | III Harry A Lawton became President & CEO |
| May 31, 2019 | Jonathan S Estep became SVP General Merchandising |
| May 31, 2019 | John P Ordus became SVP Store Operations |
| Feb 8, 2019 | Kurt D Barton listed as EVP Chief Financial Officer (previously SVP Chief Financial Officer) in SEC filings |
| Feb 6, 2019 | Ricardo Cardenas became a director |
| Nov 14, 2018 | Robert D Mills listed as EVP Chief Technology Officer (previously SVP Chief Information Officer) in SEC filings |
| Sep 11, 2018 | Steve K Barbarick listed as President & COO (previously President & CMO) in SEC filings |
| May 10, 2018 | Denise L Jackson became a director |
| Nov 6, 2017 | Thomas Kingsbury became a director |
| Mar 6, 2017 | Kurt D Barton became SVP Chief Financial Officer |
| Feb 8, 2017 | Gregory A Sandfort listed as Chief Executive Officer (previously President-CEO) in SEC filings |
| Oct 31, 2016 | Ramkumar Krishnan became a director |
Not reported recently (11)
- Thomas J Sabatino Jr · Last reported as Interim General Counsel in an SEC filing dated Feb 26, 2026
- Noni Ellison McKee · Last reported as SVP General Counsel in an SEC filing dated Nov 18, 2025
- Christi C Korzekwa · Last reported as SVP, Chief Marketing Officer in an SEC filing dated Feb 11, 2022
- Benjamin F Parrish Jr · Last reported as EVP General Counsel in an SEC filing dated Sep 2, 2020
- George Mackenzie · Last reported as a director in an SEC filing dated Aug 5, 2020
- Gregory A Sandfort · Last reported as a director in an SEC filing dated May 7, 2020
- Chad Michael Frazell · Last reported as SVP Human Resources in an SEC filing dated Nov 13, 2019
- Steve K Barbarick · Last reported as President & COO in an SEC filing dated Jun 19, 2019
- Peter D Bewley · Last reported as a director in an SEC filing dated May 11, 2018
- John C Adams Jr · Last reported as a director in an SEC filing dated May 10, 2017
- Anthony F Crudele · Last reported as EVP-Chief Financial Officer in an SEC filing dated Feb 8, 2017
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.
TSCO Proposed Insider Sales (Form 144)
Latest: 2026-08-05
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $1.1M notice value
· 1 unique filer
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:
Yankee Colin (1, $1.1M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-05 | Yankee Colin | Former Officer | 33,364 | $1.11M | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-13 | Yankee Colin | Officer | 11,170 | $618.3K | 2026-02-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-11 | Mills Robert D | Officer | 62,950 | $3.41M | 2026-02-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-11 | Estep Jonathan S | Officer | 59,745 | $3.23M | 2026-02-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-10 | Barton Kurt D | Officer | 1,884 | $101.4K | 2026-02-10 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-06 | Barton Kurt D | Officer | 1,929 | $104.1K | 2026-02-06 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-03 | Lawton III Harry A | Officer, Director | 84,670 | $4.50M | 2026-02-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-13 | Kersey Melissa | Officer | 6,314 | $377.4K | 2025-08-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-07 | Mark J. Weikel, LP | Director | 8,000 | $479.4K | 2025-08-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-28 | Yankee Colin | Officer | 6,680 | $390.1K | 2025-07-28 | 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).
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-28 | 0000916365-26-000046 | EDGAR |
| 2026-05-21 | 0000916365-26-000039 | EDGAR |
| 2026-05-15 | 0000916365-26-000033 | EDGAR |
| 2026-05-14 | 0000916365-26-000028 | EDGAR |
| 2026-04-21 | 0000916365-26-000020 | EDGAR |
| 2026-02-11 | 0000916365-26-000009 | EDGAR |
| 2026-01-29 | 0000916365-26-000005 | EDGAR |
| 2025-11-05 | 0000916365-25-000161 | EDGAR |
| 2025-10-23 | 0000916365-25-000157 | EDGAR |
| 2025-08-07 | 0000916365-25-000148 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0000916365-26-000014 | EDGAR |
| 2025-02-20 | 0000916365-25-000076 | EDGAR |
| 2024-02-23 | 0000916365-24-000046 | EDGAR |
| 2023-02-23 | 0000916365-23-000045 | EDGAR |
| 2022-02-17 | 0000916365-22-000049 | EDGAR |
| 2021-02-18 | 0000916365-21-000052 | EDGAR |
| 2020-02-20 | 0000916365-20-000050 | EDGAR |
| 2019-02-21 | 0000916365-19-000035 | EDGAR |
| 2018-02-22 | 0000916365-18-000031 | EDGAR |
| 2017-02-23 | 0000916365-17-000031 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0000916365-26-000024 | EDGAR |
| 2025-11-06 | 0000916365-25-000163 | EDGAR |
| 2025-08-07 | 0000916365-25-000150 | EDGAR |
| 2025-05-08 | 0000916365-25-000089 | EDGAR |
| 2024-11-07 | 0000916365-24-000110 | EDGAR |
| 2024-08-08 | 0000916365-24-000088 | EDGAR |
| 2024-05-09 | 0000916365-24-000059 | EDGAR |
| 2023-11-09 | 0000916365-23-000113 | EDGAR |
| 2023-08-10 | 0000916365-23-000101 | EDGAR |
| 2023-04-27 | 0000916365-23-000057 | EDGAR |
ETF Holders
319 ETFs hold TSCO
25 shown · $4.82B total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.09% | $564.6M | — | 2026-09-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $517.5M | — | 2026-09-30 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $428.1M | — | 2026-09-30 |
| 4 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.12% | $372.6M | — | 2026-09-30 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.21% | $366.9M | — | 2026-09-30 |
| 6 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.18% | $343.7M | $189.1B | 2026-10-21 |
| 7 | MOAT VanEck Morningstar Wide Moat ETF | VanEck | 2.42% | $282.9M | $11.9B | 2026-10-21 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.37% | $238.8M | — | 2026-09-30 |
| 9 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $226.1M | $878.4B | 2026-10-21 |
| 10 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $210.9M | $820.7B | 2026-10-21 |
| 11 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $188.8M | — | 2026-10-21 |
| 12 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.21% | $163.3M | $76.5B | 2026-10-21 |
| 13 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.45% | $99.1M | $22.2B | 2026-10-21 |
| 14 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.07% | $92.2M | — | 2026-09-30 |
| 15 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.25% | $92.0M | — | 2026-09-30 |
| 16 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.09% | $91.0M | — | 2026-09-30 |
| 17 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.13% | $72.0M | $57.2B | 2026-10-21 |
| 18 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.07% | $66.9M | — | 2026-09-30 |
| 19 | EFG iShares MSCI EAFE Growth ETF | iShares (BlackRock) | 0.43% | $65.0M | $14.9B | 2026-10-21 |
| 20 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.11% | $62.3M | $57.1B | 2026-10-21 |
| 21 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.15% | $61.2M | $41.2B | 2026-10-21 |
| 22 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.26% | $58.0M | $22.3B | 2026-10-21 |
| 23 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.16% | $54.0M | $33.7B | 2026-10-21 |
| 24 | EWU iShares MSCI United Kingdom ETF | iShares (BlackRock) | 1.42% | $53.2M | $3.7B | 2026-10-21 |
| 25 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $47.0M | $184.5B | 2026-10-21 |
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
17.46
TTM Diluted EPS
$1.92
TTM Revenue
$15.75B
TTM Net Income
$1.01B
TTM Op. Cash Flow
$1.29B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-27 | $4.54B | $360.71M | $0.69 | $562.02M |
| Q1 '26 | 2026-03-28 | $3.59B | $164.52M | $0.31 | $91.12M |
| Q4 '25 | 2025-12-27 | $3.90B | $227.41M | $0.43 | $324.83M |
| Q3 '25 | 2025-09-27 | $3.72B | $259.27M | $0.49 | $307.85M |
| Q2 '25 | 2025-06-28 | $4.44B | $430.04M | $0.81 | $785.80M |
| Q1 '25 | 2025-03-29 | $3.47B | $179.37M | $0.34 | $216.78M |
| Q4 '24 | 2024-12-28 | $3.77B | $236.41M | $0.44 | $517.23M |
| Q3 '24 | 2024-09-28 | $3.47B | $241.47M | $0.45 | $86.27M |
| Q2 '24 | 2024-06-29 | $4.25B | $425.20M | $0.79 | $559.93M |
| Q1 '24 | 2024-03-30 | $3.39B | $198.17M | $0.37 | $257.41M |
| Q4 '23 | 2023-12-30 | $3.66B | $247.90M | $0.46 | $396.11M |
| Q3 '23 | 2023-09-30 | $3.41B | $255.00M | $0.47 | $155.60M |
Q2 2026 • period ending 2026-06-27 • filed 2026-08-06
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
17.46
P/B
6.74
P/S
1.13
EV/EBITDA
10.30
EV/Sales
1.25
ROE
38.5%
ROA
8.3%
Div Yield
2.91%
FCF Yield
7.25%
Debt/Equity
0.83
Current Ratio
—
Market Cap
$17.75B
as of 2026-10-23
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
43.23M
SI % of Float
8.26%
Days to Cover
4.43
Short Vol Ratio
50.4%
Free Float
523.30M
Float %
99.8%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-05-14