🏛️ Company factsSEC filings + FINRA official data
Annual revenue $63.3B · latest quarter up 12% YoY · profitable (FY net income $13.3B) · short activity below its recent average — bears covering.
FY revenue
$63.3B
2026-07
Latest Q YoY
+12%
Gross margin
64.5%
FY net income
$13.3B
Diluted EPS
$3.36
Short volume
36.4%
20d avg 46.6% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-07passive (13G)STATE STREET CORP
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 69/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$1.08 vs $0.99+9.09%
- Apr 2026$0.90 vs $0.86+4.65%
- Jan 2026$0.88 vs $0.82+7.32%
- Oct 2025$0.81 vs $0.80+1.25%
The takeaway
This company habitually beats by +5.6% — the next report has to clear that bar to count as good news. Analysts raised estimates 6× in 4 weeks — the bar is rising too.
Analyst estimates, not our forecast · not investment advice
🧭 +4.4% today with no fresh news · why?
- 📊 Market+0.9%S&P +0.9% × beta 1
- 💸 Money flowMFI 32 · net inflow · volume 0.8× average
- 🧩 PeersANET +5.6%NVDA 0%NOK +4.8%AMZN +1.9%CRWD -1%3 peers moved the same way today, averaging +2.3% — this is a sector move, not a single-stock event.
- 🕰️ Old news, still digesting▲ AI Becomes Nokia's Biggest Growth Story as CEO Wstructural impact active, ~9 days left
- 🕰️ Old news, still digesting▲ Sundar Pichai Backs Jensen Huang's Open-Weight Astructural impact active, ~12 days left
Educational decomposition · not investment advice
What's moving this stock lately
6 direct · 3 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Its AI networking and security gear participate in sovereign-AI infrastructure, adding to the AI-order narrative but small relative to $63B in revenue
Also named: PLTR · NVDA · LDOS
- #2▲1.19%DirectAMD, Cisco and HUMAIN Expand Saudi Arabia's AI Infrastructure as AMD Instinct Systems Go Live12d ago
As the networking supplier to the HUMAIN project, Cisco captures data-center networking orders in the Saudi AI buildout, reinforcing its AI-networking growth story.
Also named: AMD · NVDA · ANET
- #3▼0.86%DirectArista Networks Offers Entry After 42% Gain Amid Earnings Beat; Data Center Demand Surging8d ago
Arista's continued share gains in high-speed data-center switching pressure Cisco's enterprise and data-center networking franchise
Also named: ANET · HPE · AVGO · MRVL
Its Splunk unit is the legacy SIEM leader that XSIAM explicitly targets for displacement, eroding its installed base over time
Also named: PANW · CRWD · S
Legacy SIEM incumbent Splunk (owned by Cisco) faces renewal pressure as customers migrate to cloud-native Next-Gen alternatives.
Also named: CRWD · S · PANW
As Arista's chief rival in Ethernet switching, its share gains in AI back-end networks continue to pressure Cisco's high-end datacenter franchise.
Also named: ANET · AVGO · MRVL · COHR
Arista's expanding share in high-speed AI data center switching poses substitution competitive pressure on legacy networking vendors
Also named: NVDA · TSM · ANET · VRT · ETN
Arista continues to take share in high-end datacenter switching, pressuring incumbent rival Cisco.
Also named: ANET · AVGO
As a supplier of AI data center networking gear, Cisco is indirectly grouped into the earnings-driven AI beneficiary narrative
Also named: NVDA · AMD · MU · TSM · DELL · SMCI
🕰️ Price × news · engine report card
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📜 Call history (newest first
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