🏛️ Company factsSEC filings + FINRA official data
Annual revenue $22.6B · latest quarter up 57.4% YoY · profitable (FY net income $5.0B) · short activity above its recent average — bears adding.
FY revenue
$22.6B
2025-12
Latest Q YoY
+57.4%
FY net income
$5.0B
Diluted EPS
$9.17
Short volume
62.3%
20d avg 56.3% · shorts building
🐋 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.
- 2026-05-14passive (13G)Capital World Investors
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 61/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$5.07 vs $5.01+1.2%
- Mar 2026$3.41 vs $3.07+11.07%
- Dec 2025$2.27 vs $2.20+3.18%
- Sep 2025$2.71 vs $2.43+11.52%
The takeaway
This company habitually beats by +6.7% — the next report has to clear that bar to count as good news. Analysts raised estimates 4× in 4 weeks — the bar is rising too.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
1 direct · 0 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Listed as a pre-Fed pick, but the company's consistent modest beats over recent quarters mean this mention adds no new information.
Also named: JPM · BE
🕰️ Price × news · engine report card
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📜 Call history (newest first
9 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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