🏛️ Company factsSEC filings + FINRA official data
Annual revenue $104.8B · latest quarter up 5.3% YoY · profitable (FY net income $3.7B) · short activity above its recent average — bears adding.
FY revenue
$104.8B
2026-01
Latest Q YoY
+5.3%
Gross margin
8.2%
FY net income
$3.7B
Diluted EPS
$8.16
Short volume
64.5%
20d avg 52.7% · 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.
- 2026-08-06passive (13G)FMR LLC
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 60/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$2.46 vs $2.30+6.96%
- Apr 2026$1.71 vs $1.41+21.28%
- Jan 2026$2.44 vs $2.17+12.44%
- Oct 2025$1.78 vs $1.76+1.14%
The takeaway
This company habitually beats by +10.5% — the next report has to clear that bar to count as good news. Analysts raised estimates 9× in 4 weeks — the bar is rising too.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
3 direct · 3 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
The reporting company; the market must gauge results against its habitual ~10.5% beat, with anything short reading as bearish.
Also named: WMT · COST · DG
- #2▼1.15%2nd-orderStock Market Midday, Sept. 9: Stocks Slide as Oil Surges Past $100, While Meta Gains3d ago
Discretionary demand is more sensitive to rising energy prices
Also named: USO · GLD · TLT · BTC · XOM · CVX
- #3▼0.9%2nd-orderGold price holds near high after preliminary Consumer Sentiment falls to 47.8, inflation expectations spike1d ago
As a mass-market discretionary retailer, weaker consumer confidence directly translates to softer foot traffic and basket-size expectations.
Also named: GLD · IAU · AAAU · DGP · OUNZ · NEM
- #4▲0.42%DirectFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine8d ago
A strong labor market lifts sales expectations for discretionary merchandise categories
Also named: AAPL · 2317.TW · SWKS · QCOM · TSLA · RIVN
- #5▼0.3%DirectGold prices remain down as U.S. JOLTS highlight ongoing weakness in labor market11d ago
Weaker employment erodes consumer purchasing power, hurting discretionary category sales.
Also named: GLD · AAAU · TLT · USO · BTC · NEM
- #6▲0.29%2nd-order1 of These Companies Raised Its Dividend for 50+ Consecutive Years. All 3 Are Still Buys1d ago
As a comparable defensive retailer, may see indirect benefit from renewed interest in stable-dividend retail names.
Also named: WMT · COST · MO · PM · GPC · AZO
🕰️ Price × news · engine report card
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📜 Call history (newest first
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