What's moving this stock lately
No recent news affecting this stock
🧭 +4% today with no fresh news · why?
- 📊 Market-0.2%S&P -0.4% × beta 0.5
- 💸 Money flowMFI 25 · net outflow · volume 0.8× average
- 🧩 PeersHD +3.4%TJX -0.1%TGT +2.6%2 peers moved the same way today, averaging +2% — this is a sector move, not a single-stock event.
Educational decomposition · not investment advice
🎯 Market expectations
Estimate coverage High · 87/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$4.40 vs $4.22+4.27%
- Apr 2026$3.03 vs $2.96+2.36%
- Jan 2026$1.98 vs $1.95+1.54%
- Oct 2025$3.06 vs $2.97+3.03%
The takeaway
It has tracked consensus closely — no systematic over- or under-shooting.
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $86.3B · latest quarter up 8.3% YoY · profitable (FY net income $6.7B) · short activity within its normal range.
FY revenue
$86.3B
2026-01
Latest Q YoY
+8.3%
Gross margin
33.5%
FY net income
$6.7B
Diluted EPS
$11.87
Short volume
32.3%
20d avg 27.9% · normal
🐋 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
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
🕰️ Price × news · analysis history
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
20 past analyses of this stock, each checked against what the price did afterwards · sign up to view
Start my free trialCurrent conviction
Crowding
Risk temperature
Tail risk
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Money flow
Insider signals
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