What's moving this stock lately
No recent news affecting this stock
🎯 Market expectations
Estimate coverage 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
Recent results have exceeded consensus by an average of +11.7%, which may have raised expectations for the next report.
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $45.9B · latest quarter up 21.1% YoY · profitable (FY net income $8.7B) · short activity above its recent average — bears adding.
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
50.7%
20d avg 44.7% · shorts building
🐋 5%+ ownership filings (last 180d)
The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.
- 2026-05-06passive (13G)FMR LLC
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
🕰️ Price × news · analysis history
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
23 past analyses of this stock, each checked against what the price did afterwards · sign up to view
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