🏛️ Company factsSEC filings + FINRA official data
Annual revenue $45.9B · latest quarter up 21.1% YoY · profitable (FY net income $8.7B) · short activity within its normal range.
FY revenue
$45.9B
2025-12
Latest Q YoY
+21.1%
Gross margin
5.7%
FY net income
$8.7B
Diluted EPS
$8.2
Short volume
46.5%
20d avg 49% · normal
🐋 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.
- 2026-05-06passive (13G)FMR LLC
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 73/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$2.02 vs $1.86+8.6%
- Mar 2026$1.86 vs $1.61+15.53%
- Dec 2025$1.57 vs $1.44+9.03%
- Sep 2025$1.66 vs $1.46+13.7%
The takeaway
This company habitually beats by +11.7% — the next report has to clear that bar to count as good news.
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)
- #1▲0.21%DirectJim Cramer says investors are too focused on AI stocks. Here's where he says to look instead4d ago
Named as an industrial value pick, generating a short-lived sentiment lift with no new fundamental information
Also named: BA · ENB · EPD · WMB · HOOD · AFRM
🕰️ Price × news · engine report card
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
28 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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