🏛️ Company factsSEC filings + FINRA official data
Annual revenue $85.1B · latest quarter down 14.3% YoY · profitable (FY net income $21.3B) · short activity above its recent average — bears adding.
FY revenue
$85.1B
2019-12
Latest Q YoY
-14.3%
FY net income
$21.3B
Diluted EPS
$6.34
Short volume
50.6%
20d avg 40.7% · 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.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 79/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.96 vs $1.73+13.29%
- Mar 2026$1.56 vs $1.58-1.27%
- Dec 2025$1.76 vs $1.66+6.02%
- Sep 2025$1.73 vs $1.55+11.61%
The takeaway
This company habitually beats by +7.4% — 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
2 direct · 5 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
The multi-year wealth-management strategy is reiterated rather than newly disclosed; with average EPS beats of 7.4% over the past four quarters and high consensus reliability, the incremental positive is modest
Also named: MS · SCHW · BAC
- #2Force0.68%bullish2nd-orderGold, silver prices slide as strong payrolls revive Fed-hike trade - Kitco PM Report2 outlets9d ago
Its large consumer lending book supports net interest income in a higher-rate environment.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #3Force0.67%bullish2nd-orderGold price hit with major selling as U.S. economy creates 162K jobs in August9d ago
Delayed rate cuts benefit its deposit-loan spread income.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #4Force0.57%bullishDirectCircle Internet Surges 14% Despite Wall Street Building Rival Stablecoin; Coinbase Spikes 10%10d ago
As a potential participant in the joint stablecoin, Wells Fargo could expand its digital payments business line, though the revenue contribution is expected to be limited
Also named: CRCL · COIN · HOOD · JPM · BAC · C
- #5Force0.49%bearish2nd-orderCan gold price catch a bid? US labor market continues to struggle as ADP says 38K jobs created in August11d ago
A higher reliance on traditional deposit-and-lending business makes it more exposed to NIM compression.
Also named: GLD · TLT · BTC · USO · AAAU · IAU
- #6Force0.27%bullish2nd-orderGold price slips as oil spike, Fed-hike odds hit risk appetite - Kitco PM Report13d ago
Relatively sticky deposit costs mean spreads improve in a rising-rate environment.
Also named: GLD · AAAU · USO · TLT · BTC · NEM
- #7Force0.21%bullish2nd-orderGold slips as Warsh repricing, Hormuz oil spike lift rate risk - Kitco AM Report13d ago
Its heavy reliance on deposit-loan spreads benefits from the upward rate repricing
Also named: GLD · IAU · AAAU · GLDM · OUNZ · DGL
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📜 Call history (newest first
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