What's moving this stock lately
No recent news affecting this stock
🎯 Market expectations
Estimate coverage High · 82/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$3.38 vs $3.32+1.81%
- Mar 2026$2.83 vs $2.74+3.28%
- Dec 2025$3.12 vs $3.05+2.3%
- Sep 2025$3.22 vs $3.35-3.88%
The takeaway
It has tracked consensus closely — no systematic over- or under-shooting. Analysts cut estimates 4× in 4 weeks.
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $26.9B · latest quarter up 3.7% YoY · profitable (FY net income $8.6B) · short activity below its recent average — bears covering.
FY revenue
$26.9B
2025-12
Latest Q YoY
+3.7%
FY net income
$8.6B
Diluted EPS
$12
Short volume
31.7%
20d avg 40.6% · shorts covering
🐋 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.
- 2026-08-07passive (13G)STATE STREET CORP
- 2026-07-22passive (13G)JPMORGAN CHASE & CO
- 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
16 past analyses of this stock, each checked against what the price did afterwards · sign up to view
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