What's moving this stock lately
No recent news affecting this stock
🎯 Market expectations
Estimate coverage Medium · 47/100Nasdaq analyst consensus · the pre-news baseline
- Aug 2026$0.48 vs $0.43+11.63%
- May 2026$0.20 vs $0.11+81.82%
- Feb 2026$0.35 vs $0.29+20.69%
- Nov 2025$0.53 vs $0.37+43.24%
The takeaway
Recent results have exceeded consensus by an average of +39.3%, which may have raised expectations for the next report. Analysts cut estimates 7× in 4 weeks.
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $46.4B · latest quarter down 4.3% YoY · profitable (FY net income $3.1B) · short activity below its recent average — bears covering.
FY revenue
$46.4B
2026-05
Latest Q YoY
-4.3%
Gross margin
42.9%
FY net income
$3.1B
Diluted EPS
$2.1
Short volume
33.1%
20d avg 48.8% · 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.
- 2026-08-12passive (13G)Capital World Investors
- 2026-05-12passive (13G)STATE STREET CORP
- 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
13 past analyses of this stock, each checked against what the price did afterwards · sign up to view
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