🏛️ Company factsSEC filings + FINRA official data
Annual revenue $182.4B · latest quarter up 4.9% YoY · profitable (FY net income $57.0B) · short activity below its recent average — bears covering.
FY revenue
$182.4B
2025-12
Latest Q YoY
+4.9%
FY net income
$57.0B
Diluted EPS
$20.05
Short volume
38.8%
20d avg 46.8% · 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.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 68/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$6.14 vs $5.59+9.84%
- Mar 2026$5.94 vs $5.49+8.2%
- Dec 2025$5.23 vs $4.87+7.39%
- Sep 2025$5.07 vs $4.83+4.97%
The takeaway
This company habitually beats by +7.6% — 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
5 direct · 16 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
1 duplicate reports of the same events merged
A steeper, higher yield curve improves loan pricing and net interest margin performance
Also named: GLD · USO · TLT · BTC · AAAU · BAR
- #2▲0.95%DirectCircle Internet Surges 14% Despite Wall Street Building Rival Stablecoin; Coinbase Spikes 10%9d ago
As one of the lead banks in the reported consortium, a successful joint stablecoin would generate new payment settlement fee income and reinforce its digital asset infrastructure position
Also named: CRCL · COIN · HOOD · BAC · C · WFC
Wider deposit-loan spreads directly lift net interest income.
Also named: GLD · IAU · AAAU · DGP · OUNZ · NEM
- #4▲0.69%2nd-orderGold, silver prices slide as strong payrolls revive Fed-hike trade - Kitco PM Report2 outlets8d ago
Rates staying higher for longer benefits net interest margin on its massive deposit and lending book.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #5▲0.69%2nd-orderGold price hit with major selling as U.S. economy creates 162K jobs in August8d ago
A sustained higher-rate environment continues to support net interest margin.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #6▲0.64%DirectFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine8d ago
Rates staying higher for longer benefits net interest margin and deposit-loan spreads
Also named: AAPL · 2317.TW · SWKS · QCOM · TSLA · RIVN
- #7▲0.58%2nd-orderSpot gold price slides to $4,340/oz after August PPI rises 0.4%, core PPI rises 0.2%2d ago
Rates staying higher for longer extends the net interest margin expansion cycle, benefiting large banks' net interest income
Also named: GLD · AAAU · IAU · NEM · GOLD · BAC
- #8▲0.54%2nd-orderGold, silver prices whipsaw as core CPI keeps Fed hike in play - Kitco AM Report1d ago
Rates staying higher for longer supports net interest margin performance
Also named: GLD · TLT · BTC · USO · IAU · AAAU
- #9▼0.5%2nd-orderCan gold price catch a bid? US labor market continues to struggle as ADP says 38K jobs created in August10d ago
An accelerated rate-cut path lowers net interest margin, weighing on interest income growth.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #10▼0.45%2nd-orderGold price falls to $4,543/oz after payrolls revisions show -79,000 jobs in 12 months to March 202615d ago
A clearer rate-cut path pressures net interest margins, offsetting hopes for improved asset quality.
Also named: GLD · TLT · BTC · USO · NEM · GOLD
The rest, archived by time · 11
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📜 Call history (newest first
137 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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