UBS Group AG(UBS)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

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.

UBS $49.55 —
Snapshot
$49.55
52-Week Range
$36.30 – $55.98
YTD
+5.20%
IV Rank (30D)
51.13
Straddle Price
$2.75
P/C Vol Ratio
0.77
Market Cap
$148.4B
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)4.96%
Beta vs SPY1.15
Cost of Equity (CAPM)11.26% (VRP-adj)
WACC5.09%
Volatility Risk Premium+30.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity3.63
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$52.97 (Market Anchor value)
SMA 20 / Bollinger Mid$52.81
Bollinger Width / SMA2036.2% (drives anchor stability)
Net Debt$99.0B
Peers used for multiples: GSK, PBR, TSM (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
35%
20-Day Fair Value
≈ by Oct 26, 2026
$48.71
α -1.7% rank 14%
40-Day Fair Value
≈ by Nov 24, 2026
$51.13
α +3.1% rank 9%
60-Day Fair Value
≈ by Dec 23, 2026
$51.49
α +3.9% rank 9%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $13.71 52%
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) $52.97 0% stability 0% (BB-width)
Options Expected (B-L 30d) $50.17 48% 15 strikes · skew +1.12
As of 2026-09-25 · updated
Info
Exchange
XNYS
Market Cap
$148.4B

UBS is a global financial institution built around its core strength in wealth management, serving high and ultra-high-net-worth individuals. In Switzerland, it also operates as a traditional retail and commercial bank. Its investment bank and asset management divisions complement the wealth business, providing tailored solutions to UBS clients while serving third-party customers by leveraging UBS' global reach and expertise.

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
MonthAvg ReturnYears of Data
Jan +3.91% 6
Feb -2.47% 6
Mar +0.25% 6
Apr -3.23% 6
May +7.69% 6
Jun -1.94% 6
Jul +7.26% 6
Aug +4.59% 6
Sep -2.96% 6
Oct +3.16% 5
Nov +6.26% 5
Dec +5.66% 5
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: $52.57
SMA 50: $52.89
SMA 200: $46.87
Current: $49.58
EMA 12: $50.63
EMA 26: $51.88
MACD: -1.2587 | Signal: -0.5367
BEARISH
ADX (14): 30.44
TREND
+DI: 19.93
−DI: 43.41

Momentum Oscillators

RSI (14): 38.29
NEUTRAL
Stoch %K: 14.71
Stoch %D: 9.48
Williams %R: -71.89

Volume & Volatility

BB Upper: $57.76
BB Lower: $47.39
NEUTRAL
OBV: 113,452,884
Vol SMA 20: 2,186,876
Vol ROC: 22.73%
ATR: $1.13
True Range: $1.27
HV 20: 30.0%
HV 30: 25.2%
HV 60: 25.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

  • Overall Assessment: BULLISH (confidence level: 7/10)
  • Key Drivers:
    • Technical momentum signals, including MACD and RSI
    • Positive news sentiment from recent headlines
  • Primary Risks:
    • Overbought conditions based on RSI
    • Potential for a pullback due to the current volatility regime
  • Investment Thesis: The stock is likely to continue its upward trend due to strong technical momentum and positive news sentiment, but investors should be cautious of potential pullbacks.
  • Recent News Sentiment Impact: Positive news headlines have contributed to the stock's upward movement.

Technical Analysis

  • Trend Direction:
    • Short-term (1-4 weeks): Bullish
    • Medium-term (1-3 months): Bullish
    • Long-term (3-12 months): Bullish
  • Support/Resistance Levels:
    • Key price levels: $54.13 (SMA 20), $52.92 (SMA 50)
    • Upper Bollinger Band: $55.75
  • Momentum Signals:
    • RSI interpretation: Neutral (60.68)
    • MACD signal: Bullish (0.72 / Signal: 0.08 / Histogram: 0.64)
    • Bollinger Bands position: Neutral (price touching the upper band)
  • Volume Analysis:
    • Volume SMA 20: 1570288.13
    • On-Balance Volume (OBV): 122015079.50
    • Volume Rate of Change: -0.33%

News & Sentiment Analysis

  • Recent Headlines Summary:
    • Neutral sentiment from news headlines, with no significant positive or negative news impacting the stock's price.
  • Sentiment Assessment: Neutral (no strong bullish or bearish sentiment)
  • Catalyst Identification:
    • No specific catalyst identified, but ongoing market trends and investor sentiment are driving the stock's movement.
  • Market Narrative: The current market narrative is focused on technical momentum and investor sentiment, with no significant news-driven events impacting the stock's price.

Risk & Volatility Assessment

  • Beta Interpretation: High-risk (beta >1.18)
  • Volatility Regime: Above average volatility
  • Options Market Signals:
    • IV Rank: 4.9% (Low - shows if volatility is historically high/low)
    • Current IV: 41.9%
    • Expected Move: $3.70 (42 DTE), 7-DTE: $2.02
  • Downside Protection: Support levels at $54.13 and $52.92

Market Context & Positioning

  • Sector Performance:
    • Relative strength vs sector/market: Neutral
  • Institutional Activity:
    • Volume patterns suggesting institutional interest (181 calls vs 36 puts)
  • Correlation Analysis:
    • R-squared interpretation: High correlation with the market (0.58)
  • Relative Valuation:
    • Position within trading range: Bullish

Key Levels & Action Items

  • Critical Price Levels:
    • Support at $54.13 and $52.92
    • Resistance at $55.75 (upper Bollinger Band)
  • Breakout/Breakdown Levels:
    • Breakout above $55.75 would confirm the bullish trend
    • Breakdown below $52.92 could trigger a pullback
  • Time-Sensitive Catalysts:
    • No specific catalyst identified, but ongoing market trends and investor sentiment are driving the stock's movement.
  • Risk Management:
    • Stop-loss levels: $52.50 (lower Bollinger Band)
    • Position sizing considerations: investors should consider reducing their exposure if the stock breaks below $54.13.

Please note that this analysis is based on the provided data and should not be taken as a buy or sell recommendation.

Generated
News
Options Activity
IV Rank (30D)
51.13
IV Rank (7D)
51.13
Avg IV
57.7%
Straddle (30D)
$2.75
Straddle (7D)
$2.75
P/C Volume
0.77
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.

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
Beta (1Y vs SPY)
1.19
Correlation (SPY)
57.9%
R²
0.34
Ann. Volatility
26.6%
SPY Volatility
13.0%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 3,290,245,302 (as of 2025-12-31)

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.

797 filers1,462,642,708 shares$67.26B value44.45% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 139,105,725 $6.42B 9.55% 4.23% 2025-12-31
2 UBS Group AG Custodian 107,402,445 $5.32B 7.91% 3.26% 2026-06-30
3 VANGUARD CAPITAL MANAGEMENT LLC 98,080,411 $4.86B 7.23% 2.98% 2026-06-30
4 NORGES BANK 95,849,980 $4.75B 7.06% 2.91% 2026-06-30
5 Fisher Asset Management, LLC 64,920,294 $3.22B 4.78% 1.97% 2026-06-30
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 62,927,553 $3.20B 4.76% 1.91% 2026-06-30
7 WELLINGTON MANAGEMENT GROUP LLP Custodian 59,553,311 $2.96B 4.40% 1.81% 2026-06-30
8 FMR LLC Custodian 55,541,141 $2.75B 4.09% 1.69% 2026-06-30
9 Zurcher Kantonalbank (Zurich Cantonalbank) 55,233,032 $2.74B 4.08% 1.68% 2026-06-30
10 Cevian Capital II GP LTD 48,117,675 $2.38B 3.55% 1.46% 2026-06-30
11 Pictet Asset Management Holding SA 36,743,822 $1.82B 2.71% 1.12% 2026-06-30
12 DODGE & COX 33,630,342 $1.67B 2.48% 1.02% 2026-06-30
13 JPMORGAN CHASE & CO Custodian 29,666,939 $1.47B 2.18% 0.90% 2026-06-30
14 VANGUARD FIDUCIARY TRUST CO 27,709,028 $1.37B 2.04% 0.84% 2026-06-30
15 DEUTSCHE BANK AG\ Custodian 24,147,522 $1.20B 1.78% 0.73% 2026-06-30
16 Legal & General Group Plc Custodian 22,124,624 $1.10B 1.63% 0.67% 2026-06-30
17 GOLDMAN SACHS GROUP INC Custodian 19,805,601 $981.57M 1.46% 0.60% 2026-06-30
18 PZENA INVESTMENT MANAGEMENT LLC 22,604,129 $905.52M 1.35% 0.69% 2026-06-30
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17,034,727 $844.22M 1.26% 0.52% 2026-06-30
20 Assenagon Asset Management S.A. 16,536,418 $821.23M 1.22% 0.50% 2026-06-30
21 VANGUARD ASSET MANAGEMENT, Ltd 14,828,609 $734.92M 1.09% 0.45% 2026-06-30
22 Vontobel Holding Ltd. 14,698,356 $728.43M 1.08% 0.45% 2026-06-30
23 Capital World Investors 14,545,505 $720.56M 1.07% 0.44% 2026-06-30
24 Nuveen, LLC Custodian 10,482,169 $520.26M 0.77% 0.32% 2026-06-30
25 BANK OF AMERICA CORP /DE/ Custodian 10,325,213 $511.72M 0.76% 0.31% 2026-06-30
26 filers$1.14B notional
# Filer Notional Value % of Total Period
1 UBS Group AG Custodian $446.74M 39.13% 2026-06-30
2 SIH Partners, LLLP $293.56M 25.71% 2026-06-30
3 GOLDMAN SACHS GROUP INC Custodian $91.19M 7.99% 2026-06-30
4 JPMORGAN CHASE & CO Custodian $47.09M 4.12% 2026-06-30
5 Vontobel Holding Ltd. $45.15M 3.95% 2026-06-30
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $35.13M 3.08% 2026-06-30
7 JANE STREET GROUP, LLC Custodian $34.23M 3.00% 2026-06-30
8 CITADEL ADVISORS LLC Custodian $30.01M 2.63% 2026-06-30
9 MILLENNIUM MANAGEMENT LLC Custodian $26.20M 2.29% 2026-06-30
10 Optiver Holding B.V. $16.01M 1.40% 2026-06-30
11 Walleye Trading LLC $14.72M 1.29% 2026-06-30
12 Twin Tree Management, LP $9.80M 0.86% 2026-06-30
13 IMC-Chicago, LLC Custodian $8.07M 0.71% 2026-06-30
14 Point72 Asset Management, L.P. $7.15M 0.63% 2026-06-30
15 TUDOR INVESTMENT CORP ET AL $5.56M 0.49% 2026-06-30
16 Eisler Capital Management Ltd. $4.08M 0.36% 2025-09-30
17 D. E. Shaw & Co., Inc. Custodian $3.98M 0.35% 2026-06-30
18 WOLVERINE TRADING, LLC Custodian $3.98M 0.35% 2025-09-30
19 Walleye Capital LLC $3.46M 0.30% 2026-06-30
20 SIMPLEX TRADING, LLC Custodian $3.40M 0.30% 2026-06-30
21 PEAK6 LLC $3.23M 0.28% 2026-06-30
22 BALYASNY ASSET MANAGEMENT L.P. $2.50M 0.22% 2026-06-30
23 CAPITAL FUND MANAGEMENT S.A. $2.32M 0.20% 2026-06-30
24 CITIGROUP INC Custodian $1.90M 0.17% 2026-06-30
25 GROUP ONE TRADING LLC Custodian $1.46M 0.13% 2026-06-30
34 filers$1.10B notional
# Filer Notional Value % of Total Period
1 SIH Partners, LLLP $369.27M 33.58% 2026-06-30
2 GOLDMAN SACHS GROUP INC Custodian $208.98M 19.00% 2026-06-30
3 Eisler Capital Management Ltd. $94.79M 8.62% 2025-09-30
4 Qube Research & Technologies Ltd $78.46M 7.13% 2026-06-30
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $66.40M 6.04% 2026-06-30
6 Optiver Holding B.V. $45.39M 4.13% 2026-06-30
7 CITIGROUP INC Custodian $34.60M 3.15% 2026-06-30
8 MILLENNIUM MANAGEMENT LLC Custodian $28.94M 2.63% 2026-06-30
9 JANE STREET GROUP, LLC Custodian $22.77M 2.07% 2026-06-30
10 CITADEL ADVISORS LLC Custodian $22.70M 2.06% 2026-06-30
11 Walleye Trading LLC $12.68M 1.15% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $11.22M 1.02% 2026-06-30
13 NOMURA HOLDINGS INC $9.91M 0.90% 2026-06-30
14 ROYAL BANK OF CANADA Custodian $9.91M 0.90% 2026-06-30
15 UBS Group AG Custodian $9.91M 0.90% 2026-06-30
16 PEAK6 LLC $9.08M 0.83% 2026-06-30
17 JPMORGAN CHASE & CO Custodian $8.49M 0.77% 2026-06-30
18 SIMPLEX TRADING, LLC Custodian $7.90M 0.72% 2026-06-30
19 Twin Tree Management, LP $6.78M 0.62% 2026-06-30
20 IMC-Chicago, LLC Custodian $6.44M 0.59% 2026-06-30
21 Vontobel Holding Ltd. $6.04M 0.55% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $5.45M 0.50% 2026-06-30
23 Point72 Asset Management, L.P. $5.16M 0.47% 2026-06-30
24 CREDIT INDUSTRIEL ET COMMERCIAL $4.62M 0.42% 2026-06-30
25 CAPITAL FUND MANAGEMENT S.A. $3.92M 0.36% 2026-06-30
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.