🏛️ Company factsSEC filings + FINRA official data
Annual revenue $3.7B · latest quarter up 8.4% YoY · profitable (FY net income $339M) · short activity below its recent average — bears covering.
FY revenue
$3.7B
2026-03
Latest Q YoY
+8.4%
Gross margin
45.9%
FY net income
$339M
Diluted EPS
$3.66
Short volume
45.5%
20d avg 56.1% · 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.
- 2026-06-02activist (13D)Starboard Value LP
- 2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 51/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.32 vs $0.86+53.49%
- Mar 2026$1.46 vs $0.97+50.52%
- Dec 2025$1.94 vs $1.51+28.48%
- Sep 2025$1.80 vs $1.68+7.14%
The takeaway
This company habitually beats by +34.9% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
🧭 +3.8% today with no fresh news · why?
- 📊 Market+0.9%S&P +0.9% × beta 1.1
- 💸 Money flowMFI 87 · net inflow · MFI overbought (crowded inflow) · volume 2.1× average — heavy
- 🧩 PeersSWKS +5.1%AVGO +0.3%CRUS +2%3 peers moved the same way today, averaging +2.5% — this is a sector move, not a single-stock event.
- 🕰️ Old news, still digesting▲ Apple Underestimated Its Own Customers: Tim Cookstructural impact active, ~16 days left
Educational decomposition · not investment advice
What's moving this stock lately
0 direct · 1 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲2.27%2nd-orderApple Advances 3% as First Foldable iPhone Arrives at Its Highest Price Ever; Skyworks Rallies 9%, Alphabet Ticks Up1d ago
A fellow Apple RF front-end supplier, Qorvo enjoys the same higher-content read-through and hasn't run like SWKS.
Also named: AAPL · SWKS · AVGO · 005930.KS · BOE · GOOGL
🕰️ 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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