XYZ Block, Inc.

XNYS 85.33 Delayed
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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.

XYZ $85.33 —
Key stats
$85.33
52-Week Range
$48.21 – $88.51
YTD
+30.98%
IV Rank (30D)
26.86
Straddle Price
$7.75
P/C Vol Ratio
2.58
Market Cap
$50.8B
Open
$84.07
Day Range
$83.09 – $86.65
Volume
3,538,113
Prev Close
$84.04
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)4.95%
Beta vs SPY1.26
Cost of Equity (CAPM)11.36% (VRP-adj)
WACC11.18%
Volatility Risk Premium+4.9pp (IV − HV30), ERP adj +10bps
Effective Tax Rate36.7%
Rev. Growth (YoY, DCF input)+6.7%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.07 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$3.5B
Return on Equity (TTM)2.0%
Book / Price44.7% — banking bias active (P/B is primary)
Gross Margin (TTM)47.4%
FCF Margin (TTM)13.4%
Debt / Equity0.30
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+6.2% (reverse-DCF on current price)
SMA 50$77.90 (Market Anchor value)
SMA 20 / Bollinger Mid$77.82
Bollinger Width / SMA2019.9% (drives anchor stability)
Net Debt$-1.0B
Market Cap$51B
Peers used for multiples: ADBE, CRM, CRWD, INTU, MSFT, NOW, ORCL, PLTR, SHOP, SNOW (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
77%
20-Day Fair Value
≈ by Dec 7, 2026
$85.26
α +0.1% rank 43%
conviction
7%
40-Day Fair Value
≈ by Jan 5, 2027
$86.57
α +1.6% rank 45%
conviction
54%
60-Day Fair Value
≈ by Feb 3, 2027
$87.42
α +2.6% rank 61%
conviction
77%
MethodImplied PriceWeightDetail
DCF $86.38 23%
DDM (Gordon) n/a 0%
Peer P/E $22.86 6% median 28.9× · 9 peers
Peer EV/EBITDA $57.11 7% median 20.2× · 9 peers
Peer P/B $326.44 9% median 8.7× · 10 peers
Peer P/S $432.79 9% median 9.6× · 10 peers
Market Anchor (SMA50) $77.90 23% stability 50% (BB-width)
Options Expected (B-L 30d) $85.58 23% 45 strikes · skew +0.18
As of 2026-11-06 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNYS
Market Cap
$50.8B
Employees
10,205
List Date
2015-11-19
CIK
0001512673
Headquarters
Oakland, CA
Homepage
https://www.block.xyz

Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2025, Square's payment volume was almost USD 260 million.

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
Jan1.47%-7.24%-2.89%
Feb-27.61%5.46%-11.07%
Mar-13.47%-6.63%-10.05%
Apr5.52%18.42%11.97%
May5.59%5.44%5.52%
Jun9.99%-0.13%4.93%
Jul13.17%4.67%8.92%
Aug7.58%-0.09%3.75%
Sep-5.19%-5.59%-5.39%
Oct3.46%2.94%3.20%
Nov-10.09%10.52%*0.21%
Dec1.15%--1.15%
Total-15.40%27.94%6.27%
* 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: $78.21
SMA 50: $77.90
SMA 200: $71.58
Current: $85.19
EMA 12: $80.03
EMA 26: $78.57
MACD: 1.4584 | Signal: 1.0603
BULLISH
ADX (14): 19.62
RANGE
+DI: 36.33
−DI: 14.48

Momentum Oscillators

RSI (14): 63.31
NEUTRAL
Stoch %K: 80.36
Stoch %D: 67.02
Williams %R: -22.59

Volume & Volatility

BB Upper: $85.04
BB Lower: $71.39
OVERBOUGHT
OBV: 269,781,380
Vol SMA 20: 5,858,536
Vol ROC: -31.42%
ATR: $3.32
True Range: $3.56
HV 20: 61.0%
HV 30: 52.4%
HV 60: 44.5%

Data Summary

Data Points: 452
Last Updated:
Date Range: 2025-01-21T00:00:00 – 2026-11-05T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Positive news sentiment from recent headlines
  • Bullish momentum signals from MACD and RSI
  • Supportive trend indicators, including SMA and EMA

Primary Risks:

  • High volatility, potentially leading to increased risk
  • Recent news highlights CFO sale of shares, potentially negatively impacting investor confidence

Investment Thesis: XYZ is a volatile stock with mixed technical and fundamental signals. While recent news sentiment is positive, the high volatility and potential risks may deter investors.

Recent News Sentiment Impact: The majority of recent headlines are positive, which could support the stock's current uptrend.

Technical Analysis

Trend Direction:

  • Short-term: NEUTRAL (1-4 weeks)
  • Medium-term: BULLISH (1-3 months)
  • Long-term: BEARISH (3-12 months)

Support/Resistance Levels:

  • Upper: $85.36
  • Middle: $80.74
  • Lower: $76.12

Momentum Signals:

  • RSI interpretation: 56.85 (neutral), indicating a potential correction
  • MACD signal: Bullish momentum, supporting the current uptrend
  • Bollinger Bands position: Neutral, indicating no clear trend or reversal

Volume Analysis:

  • Volume SMA 20: 4343741.30
  • On-Balance Volume (OBV): 301418817.97
  • Volume Rate of Change: -42.64%, indicating a potential decrease in buying pressure

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news highlights include CEO and CFO share sales, mobile payment market growth, and fintech developments.

Sentiment Assessment: The overall sentiment is POSITIVE, with 5 out of 6 headlines showing positive or neutral tones.

Catalyst Identification: No immediate catalysts are apparent, but the upcoming earnings report could impact investor confidence.

Market Narrative: The recent news highlights support the stock's current uptrend and mixed signals from technical indicators.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 1.85 (high), indicating a high risk relative to market
  • Historical Volatility: HV20 41.3%, HV30 35.8%, HV60 42.2% (increasing volatility)
  • IV Premium vs HV30: 16.0% (positive, indicating implied richer than realized)

Volatility Regime: The current regime is HIGH VOLATILITY.

Options Market Signals:

  • IV Rank: 7.0% (Low), indicating historically low volatility
  • Current IV: 41.5%, supporting the high volatility regime

Downside Protection: Support levels are at $76.12 and potentially $67.89, with risk management considerations for stop-loss levels and position sizing.

Market Context & Positioning

Sector Performance: XYZ is outperforming the market sector by a significant margin (1.49).

Institutional Activity: No clear institutional interest signals are apparent from recent volume patterns.

Correlation Analysis: The stock moves more than the market, with an R-squared interpretation of 0.51.

Relative Valuation: XYZ is trading within its historical range, potentially indicating support or resistance levels.

Key Levels & Action Items

Critical Price Levels:

  • Support: $76.12 and potentially $67.89
  • Resistance: $85.36 and potentially $92.23

Breakout/Breakdown Levels:

  • Breakout above $85.36 could trigger a significant uptrend
  • Breakdown below $76.12 could lead to a more severe correction

Time-Sensitive Catalysts: The upcoming earnings report is the next key catalyst, which could impact investor confidence.

Risk Management: Stop-loss levels should be set around $74.91 and potentially $67.89 for risk management purposes.

Please note that this analysis is based on historical data and may not reflect future performance.

Generated
News
All XYZ news →
Earnings History
4 of 8 under expected move
Avg Expected Move
10.11%
Avg Actual Move
11.92%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-02-20 After-Close 10.00% 17.69% 1.77x Exceeded
2025-05-01 After-Close 9.44% 20.43% 2.16x Exceeded
2025-08-07 After-Close 12.15% 4.50% 0.37x Within
2025-11-06 After-Close 10.93% 7.73% 0.71x Within
2026-02-26 After-Close 10.01% 16.82% 1.68x Exceeded
2026-05-07 After-Close 9.59% 6.72% 0.70x Within
2026-08-05 After-Close 9.86% 6.15% 0.62x Within
2026-11-03 After-Close 8.88% 15.30% 1.72x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

XYZ Options Activity & IV Rank

XYZ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 41.5%
7-DTE IV: 45.7%
Expected Move: $7.75
7-DTE Move: $4.43
Days to Exp: 28 (2026-12-04)

Options Flow

Call Volume: 285
Put Volume: 735
P/C Volume: 2.579
BEARISH
Call OI: 588
Put OI: 745
P/C OI: 1.267
Total OI: 1,333

ATM Options Pricing

ATM Call: $4.17
ATM Put: $3.58
Call %: 4.9%
Put %: 4.2%

Chain Summary

Chain Volume: 69,584
Chain OI: 531,702
Last Updated: 11/6/2026
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.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
94%
vs own history
GEX tilt
+0.63
OI-weighted, today
Vanna tilt
+0.65
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Vanna tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 192 ATM contracts, 144k total OI
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 62%
+5.8 pts EXTREME
ATM 43.9% / Wing 49.8%
30 DTE / 10d —
— pts EXTREME
ATM 41.9% / 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)21.0LowNov 6
IV Rank (30 DTE)26.9MediumNov 6
Straddle Price (30 DTE)$7.75Nov 6
Beta Analysis

Risk Metrics

Beta: 1.7630
Alpha: 11.66%
Correlation: 0.4932
R-Squared: 24.3%
Stock Volatility: 48.5%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own XYZ
9 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$448.5M
0.26%
#54 of 6285-6.1%13F
Tiger Global Hedge fund
Chase Coleman
$347.8M
1.45%
#20 of 46+14.4%13F
Point72 Hedge fund
Steve Cohen
$339.7M
0.52%
#29 of 1945-29.0%13F
Third Point Activist
Dan Loeb
$194.5M
3.90%
#11 of 43new13F
Glenview Capital Hedge fund
Larry Robbins
$91.0M
1.82%
#17 of 42-12.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$46.4M
0.07%
#252 of 4729+0.5%13F
Millennium Management Hedge fund
Izzy Englander
$32.1M
0.02%
#854 of 3716+118.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$31.4M
0.13%
#129 of 997+193.6%13F
Oaktree Capital Asset manager
Howard Marks
$17.1M
0.32%
#56 of 130-63.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

XYZ Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 609,158,750 (as of 2026-09-30)

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.

1,154 filers1,057,107,606 shares$38.69B value173.54% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 67,111,793 $4.37B 11.29% 11.02% 2025-12-31
2 BlackRock, Inc. Custodian 52,502,031 $3.17B 8.19% 8.62% 2026-06-30
3 T. Rowe Price Associates, Inc. 39,734,330 $3.02B 7.81% 6.52% 2026-06-30
4 Vanguard Capital Management LLC 34,947,284 $2.66B 6.87% 5.74% 2026-06-30
5 Vanguard Portfolio Management LLC 24,929,106 $1.89B 4.90% 4.09% 2026-06-30
6 State Street Corp 38,030,792 $1.77B 4.57% 6.24% 2026-06-30
7 Capital World Investors 21,404,048 $1.63B 4.20% 3.51% 2026-06-30
8 Morgan Stanley Custodian 15,205,884 $1.15B 2.97% 2.50% 2026-06-30
9 Geode Capital Management, LLC Custodian 14,236,500 $1.11B 2.88% 2.34% 2026-06-30
10 Ameriprise Financial, Inc. Custodian 8,464,132 $643.31M 1.66% 1.39% 2026-06-30
11 Contour Asset Management LLC 8,246,473 $626.73M 1.62% 1.35% 2026-06-30
12 Norges Bank 7,797,430 $592.60M 1.53% 1.28% 2026-06-30
13 LOOMIS SAYLES & CO L P 7,340,417 $557.87M 1.44% 1.21% 2026-06-30
14 Citadel Advisors LLC Custodian 5,901,133 $448.49M 1.16% 0.97% 2026-06-30
15 Goldman Sachs Group Inc Custodian 10,080,130 $445.33M 1.15% 1.65% 2026-06-30
16 Bank of America Corp Custodian 13,131,501 $443.73M 1.15% 2.16% 2026-06-30
17 SANDS CAPITAL MANAGEMENT, LLC 5,632,505 $428.07M 1.11% 0.92% 2026-06-30
18 Invesco Ltd. Custodian 4,996,783 $379.76M 0.98% 0.82% 2026-06-30
19 Wellington Management Group LLP Custodian 4,666,205 $354.63M 0.92% 0.77% 2026-06-30
20 Charles Schwab Investment Management, Inc. 4,607,659 $350.18M 0.91% 0.76% 2026-06-30
21 TIGER GLOBAL MANAGEMENT LLC 4,576,007 $347.78M 0.90% 0.75% 2026-06-30
22 JPMorgan Chase & Co Custodian 29,549,730 $346.24M 0.89% 4.85% 2026-06-30
23 Northern Trust Corp Custodian 4,552,401 $345.98M 0.89% 0.75% 2026-06-30
24 Point72 Asset Management, L.P. 4,470,306 $339.74M 0.88% 0.73% 2026-06-30
25 Legal & General Group Plc Custodian 3,522,236 $267.69M 0.69% 0.58% 2026-06-30
49 filers$1.45B notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $342.04M 23.53% 2026-06-30
2 Susquehanna International Group, LLP Custodian $241.15M 16.59% 2026-06-30
3 Jane Street Group, LLC Custodian $141.57M 9.74% 2026-06-30
4 IMC-Chicago, LLC Custodian $114.46M 7.87% 2026-06-30
5 Optiver Holding B.V. $98.79M 6.80% 2026-06-30
6 Wolverine Trading, LLC Custodian $82.62M 5.68% 2025-09-30
7 Tidal Investments LLC $50.24M 3.46% 2026-06-30
8 Millennium Management LLC Custodian $45.64M 3.14% 2026-06-30
9 Barclays PLC Custodian $38.76M 2.67% 2026-06-30
10 Simplex Trading, LLC Custodian $33.25M 2.29% 2026-06-30
11 Walleye Trading LLC $31.27M 2.15% 2026-06-30
12 Point72 Asset Management, L.P. $27.38M 1.88% 2026-06-30
13 TUDOR INVESTMENT CORP ET AL $20.76M 1.43% 2026-06-30
14 Capital Markets Trading UK LLP $20.39M 1.40% 2026-06-30
15 UBS Group AG Custodian $20.13M 1.39% 2026-06-30
16 Qube Research & Technologies Ltd $15.22M 1.05% 2026-06-30
17 Laurion Capital Management LP $14.10M 0.97% 2026-09-30
18 GROUP ONE TRADING LLC Custodian $13.57M 0.93% 2026-06-30
19 D. E. Shaw & Co., Inc. Custodian $12.32M 0.85% 2026-06-30
20 Parallax Volatility Advisers, L.P. $11.61M 0.80% 2026-06-30
21 CAPITAL FUND MANAGEMENT S.A. $10.89M 0.75% 2026-06-30
22 Goldman Sachs Group Inc Custodian $9.93M 0.68% 2026-06-30
23 Balyasny Asset Management L.P. $9.23M 0.63% 2026-06-30
24 PEAK6 LLC $6.82M 0.47% 2026-06-30
25 Walleye Capital LLC $6.54M 0.45% 2026-06-30
54 filers$1.13B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $190.94M 16.82% 2026-06-30
2 Jane Street Group, LLC Custodian $149.58M 13.18% 2026-06-30
3 Citadel Advisors LLC Custodian $101.77M 8.97% 2026-06-30
4 Optiver Holding B.V. $78.99M 6.96% 2026-06-30
5 IMC-Chicago, LLC Custodian $77.30M 6.81% 2026-06-30
6 Millennium Management LLC Custodian $54.35M 4.79% 2026-06-30
7 Wolverine Trading, LLC Custodian $53.53M 4.72% 2025-09-30
8 Point72 Asset Management, L.P. $51.18M 4.51% 2026-06-30
9 UBS Group AG Custodian $38.25M 3.37% 2026-06-30
10 TUDOR INVESTMENT CORP ET AL $33.65M 2.96% 2026-06-30
11 Capital Markets Trading UK LLP $25.12M 2.21% 2026-06-30
12 Simplex Trading, LLC Custodian $23.67M 2.09% 2026-06-30
13 Cubist Systematic Strategies, LLC $23.31M 2.05% 2025-09-30
14 D. E. Shaw & Co., Inc. Custodian $22.93M 2.02% 2026-06-30
15 Walleye Trading LLC $22.59M 1.99% 2026-06-30
16 Goldman Sachs Group Inc Custodian $20.44M 1.80% 2026-06-30
17 Barclays PLC Custodian $19.30M 1.70% 2026-06-30
18 Wells Fargo & Company Custodian $12.18M 1.07% 2026-06-30
19 Laurion Capital Management LP $11.16M 0.98% 2026-09-30
20 National Bank of Canada Custodian $10.87M 0.96% 2026-06-30
21 ADAPT Investment Managers SA $9.50M 0.84% 2026-06-30
22 CAPSTONE INVESTMENT ADVISORS, LLC $8.08M 0.71% 2026-06-30
23 Maven Securities LTD $7.69M 0.68% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $7.44M 0.66% 2026-06-30
25 Squarepoint Ops LLC $6.33M 0.56% 2026-06-30

XYZ Insider Trading (Form 4)

Latest: 2026-10-29
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
2026-10-29 Anthony Mathew Eisen Director Sell (S) −6,000 $74.44 -$446.6K EDGAR
2026-10-27 Anthony Mathew Eisen Director Sell (S) −18,000 $76.13 -$1.37M EDGAR
2026-10-22 Anthony Mathew Eisen Director Sell (S) −18,000 $78.13 -$1.41M EDGAR
2026-10-19 Anthony Mathew Eisen Director Sell (S) −18,000 $78.67 -$1.42M EDGAR
2026-10-14 Anthony Mathew Eisen Director Sell (S) −18,000 $76.49 -$1.38M EDGAR
2026-10-09 Anthony Mathew Eisen Director Sell (S) −18,000 $75.42 -$1.36M EDGAR
2026-10-06 Anthony Mathew Eisen Director Sell (S) −18,000 $75.51 -$1.36M EDGAR
2026-10-05 Amy Brooks Director Award (A) +203 — EDGAR
2026-10-05 Shawn Corey Carter Director Award (A) +169 — EDGAR
2026-10-05 Mary G Meeker Director Award (A) +254 — EDGAR
2026-10-05 Roelof Botha Director Award (A) +271 — EDGAR
2026-10-05 Neha Narula Director Award (A) +263 — EDGAR
2026-10-01 Anthony Mathew Eisen Director Sell (S) −18,000 $73.76 -$1.33M EDGAR
2026-09-28 Anthony Mathew Eisen Director Sell (S) −18,000 $75.56 -$1.36M EDGAR
2026-09-23 Anthony Mathew Eisen Director Sell (S) −18,000 $77.93 -$1.40M 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.

XYZ Insider Holdings

18 insiders · @ $85.19
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 Anthony Mathew Eisen Director 1,212,672 $103.30M -$75.58M 38 2026-10-29
2 Roelof Botha Director 726,933 $61.92M $0 9 2026-10-05
3 Jack Dorsey Block Head and Chairperson 710,454 $60.52M $0 1 2025-06-03
4 Arnaud Weber Engineering Lead 526,156 $44.82M -$435.6K 4 2026-05-22
5 Brian Grassadonia Ecosystem Lead 522,154 $44.48M -$13.90M 19 2026-08-24
6 Owen Britton Jennings Business Lead 461,445 $39.31M -$4.99M 19 2026-08-24
7 Mary G Meeker Director 431,682 $36.77M $0 9 2026-10-05
8 Amrita Ahuja CFO & COO 423,262 $36.06M -$10.65M 20 2026-08-24
9 Dhananjay Prasanna Technology Lead 289,492 $24.66M -$2.75M 11 2025-08-25
10 Chrysty Esperanza Chief Legal Officer 252,964 $21.55M -$1.51M 16 2026-08-24
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.

XYZ Board & Officers

As of SEC filings through Oct 29, 2026

Directors 10

Officers 6

10% owners 1

Changes in the last 10 years (46)
Jun 5, 2026The company announced the departure of Arnaud Weber as Engineering Lead in an SEC filing
May 26, 2026Andrea Acosta became Chief Accounting Officer
Jan 23, 2026The company announced the departure of Ajmere Dale as Chief Accounting Officer in an SEC filing
Nov 5, 2025Arnaud Weber became Engineering Lead
Aug 25, 2025Dhananjay Prasanna reported in an SEC filing no longer being Technology + Engineering Lead
Apr 4, 2025Brian Grassadonia listed as Ecosystem Lead (previously Cash App Lead) in SEC filings
Feb 6, 2025Anthony Mathew Eisen became a director
Dec 20, 2024Owen Britton Jennings became Business Lead
Dec 20, 2024Dhananjay Prasanna became Technology + Engineering Lead
Jul 5, 2024Chrysty Esperanza listed as Chief Legal Officer (previously Counsel Lead) in SEC filings
Apr 10, 2024The company announced the departure of Sharon Rothstein from the board in an SEC filing
Feb 9, 2024The company announced the departure of Lawrence Henry Summers from the board in an SEC filing
Oct 4, 2023Alyssa Henry reported in an SEC filing no longer being Square Lead
Jul 27, 2023Neha Narula became a director
Jul 5, 2023The company announced the departure of Darren Walker from the board in an SEC filing
Mar 22, 2023Chrysty Esperanza listed as Counsel Lead (previously Interim Counsel Lead) in SEC filings
Mar 22, 2023Amrita Ahuja listed as CFO & COO (previously Chief Financial Officer) in SEC filings
Feb 16, 2023Chrysty Esperanza became Interim Counsel Lead
Jun 1, 2022Jack Dorsey listed as Block Head and Chairperson (previously President, CEO & Chairman) in SEC filings
Apr 11, 2022The company announced the departure of David A Viniar from the board in an SEC filing
Not reported recently (7)
  • Sivan Whiteley · Last reported as Chief Legal Ofcr. & Corp. Sec. in an SEC filing dated Jan 5, 2023
  • Jacqueline D Reses · Last reported as Capital Lead in an SEC filing dated Oct 5, 2020
  • Ruth J Simmons · Last reported as a director in an SEC filing dated Jan 6, 2020
  • Naveen G Rao · Last reported as a director in an SEC filing dated Jun 20, 2019
  • Mohit Daswani · Last reported as Interim CFO & Treasurer in an SEC filing dated Jan 3, 2019
  • Timothy Hugh Murphy · Last reported as Interim CFO & Treasurer in an SEC filing dated Jan 3, 2019
  • Sarah Friar · Last reported as Chief Financial Officer in an SEC filing dated Oct 29, 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.

XYZ Proposed Insider Sales (Form 144)

Latest: 2026-11-04
Last 30d: 17 filings · $10.4M notice value  ·  Last 90d: 62 filings · $31.3M notice value · 4 unique filers · 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: ANTHONY M EISEN (57, $29.4M) · AMRITA AHUJA (2, $1.0M) · BRIAN GRASSADONIA (1, $674K) · OWEN B JENNINGS (2, $154K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-04 ANTHONY M EISEN Director 35,000 $3.06M 2026-11-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-28 ANTHONY M EISEN Director 6,000 $446.6K 2026-10-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-27 ANTHONY M EISEN Director 6,000 $448.7K 2026-10-27 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-26 ANTHONY M EISEN Director 6,000 $454.6K 2026-10-26 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-23 ANTHONY M EISEN Director 6,000 $467.0K 2026-10-23 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-22 ANTHONY M EISEN Director 6,000 $468.4K 2026-10-22 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-21 ANTHONY M EISEN Director 6,000 $474.4K 2026-10-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-20 ANTHONY M EISEN Director 6,000 $463.5K 2026-10-20 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-19 ANTHONY M EISEN Director 6,000 $471.5K 2026-10-19 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-16 ANTHONY M EISEN Director 6,000 $482.6K 2026-10-16 Morgan Stanley Smith Barney LLC … 10b5-1 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: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-05 0001193125-26-259540 EDGAR
2026-05-07 0001193125-26-212032 EDGAR
2026-05-04 0001193125-26-204101 EDGAR
2026-02-26 0001193125-26-076557 EDGAR
2026-01-23 0001193125-26-021035 EDGAR
2026-01-14 0001193125-26-012944 EDGAR
2025-11-19 0001193125-25-287114 EDGAR
2025-11-06 0001193125-25-269715 EDGAR
2025-08-21 0001193125-25-185305 EDGAR
2025-08-18 0001193125-25-182661 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0001628280-26-012254 EDGAR
2025-02-24 0001628280-25-007376 EDGAR
2024-02-22 0001628280-24-006354 EDGAR
2023-02-23 0001628280-23-004840 EDGAR
2022-02-24 0001628280-22-003825 EDGAR
2021-02-23 0001512673-21-000008 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 0001628280-26-032200 EDGAR
2025-11-06 0001628280-25-050234 EDGAR
2025-08-07 0001628280-25-038920 EDGAR
2025-05-01 0001628280-25-021538 EDGAR
2024-11-07 0001628280-24-046294 EDGAR
2024-08-01 0001628280-24-034157 EDGAR
2024-05-02 0001628280-24-020025 EDGAR
2023-11-02 0001628280-23-036406 EDGAR
2023-08-03 0001628280-23-027248 EDGAR
2023-05-04 0001628280-23-015762 EDGAR
ETF Holders
285 ETFs hold XYZ
25 shown · $7.10B total exposure · 0.11% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.05% $1.3B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.06% $1.0B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.39% $851.5M — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.07% $635.3M $850.0B 2026-11-04
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.07% $585.0M $818.5B 2026-11-04
6 VUG Vanguard Morningstar Growth ETF Vanguard 0.13% $500.3M — 2026-09-30
7 XLF State Street® Financial Select Sector SPDR® ETF SPDR (State Street) 0.57% $315.4M $55.5B 2026-11-04
8 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 0.94% $312.2M — 2026-09-30
9 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.21% $220.3M — 2026-11-04
10 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.33% $194.1M $56.8B 2026-11-04
11 CGGR Capital Group Growth ETF Capitalgroup 0.64% $165.5M $25.9B 2026-11-04
12 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.07% $132.1M $185.1B 2026-11-04
13 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.12% $100.5M $83.3B 2026-11-04
14 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.14% $88.2M — 2026-05-31
15 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.15% $79.3M $51.7B 2026-11-04
16 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.89% $79.1M $8.9B 2026-11-04
17 CGMM Capital Group U.S. Small and Mid Cap ETF Capitalgroup 2.13% $78.0M $3.7B 2026-11-04
18 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.43% $65.7M $15.2B 2026-11-04
19 VFH Vanguard Financials ETF Vanguard 0.45% $62.4M — 2026-09-30
20 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.06% $62.0M $92.8B 2026-11-04
21 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.15% $60.2M $39.3B 2026-11-04
22 FELC Fidelity Enhanced Large Cap Core ETF Fidelity 0.62% $55.6M $9.0B 2026-11-04
23 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.06% $55.4M — 2026-11-04
24 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.06% $46.8M — 2026-09-30
25 SCHX Schwab U.S. Large-Cap ETF Nport 0.06% $43.9M — 2026-05-31
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
115.11
TTM Diluted EPS
$0.74
TTM Revenue
$25.69B
TTM Net Income
$461.15M
TTM Op. Cash Flow
$3.62B
Quarterly figures (7 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$6.72B$565.55M$0.92$1.02B
Q2 '262026-06-30$6.62B$88.52M$0.15$1.02B
Q1 '262026-03-31$6.06B$-308.68M$-0.52$965.60M
Q4 '252025-12-31$6.30B$115.76M$0.19$621.00M
Q3 '252025-09-30$6.11B$461.54M$0.74$1.45B
Q2 '252025-06-30$6.05B$538.46M$0.87$374.32M
Q1 '252025-03-31$5.77B$189.87M$0.30$133.34M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-03
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
152.12
P/B
2.37
P/S
2.08
EV/EBITDA
33.62
EV/Sales
2.08
ROE
1.6%
ROA
0.9%
Div Yield
0.00%
FCF Yield
7.67%
Debt/Equity
0.29
Current Ratio
—
Market Cap
$52.20B
as of 2026-11-06
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
13.82M
SI % of Float
2.60%
Days to Cover
2.99
Short Vol Ratio
38.0%
Free Float
532.65M
Float %
98.5%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-08-24