What's moving this stock lately
No recent news affecting this stock
🧭 +3.7% today with no fresh news · why?
- 📊 Market-0.1%S&P -0.4% × beta 0.2
- 💸 Money flowMFI 36 · net inflow · volume 2.5× average — heavy
- 🔀 PeersKO +2.3%CL +1%PG +1.9%KMB +1.3%KHC +2.3%MNST +1.8%Peers are mixed today — this move looks more stock-specific.
- ❓ Remainder~+3.8% has no clear driver = market noise. Moves without reasons are normal — don't force a story.
Educational decomposition · not investment advice
🎯 Market expectations
Estimate coverage High · 77/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$2.20 vs $2.19+0.46%
- Mar 2026$1.61 vs $1.55+3.87%
- Dec 2025$2.26 vs $2.24+0.89%
- Sep 2025$2.29 vs $2.27+0.88%
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 $93.9B · latest quarter up 5.6% YoY · profitable (FY net income $8.2B) · short activity above its recent average — bears adding.
FY revenue
$93.9B
2025-12
Latest Q YoY
+5.6%
Gross margin
54.1%
FY net income
$8.2B
Diluted EPS
$6.02
Short volume
57.4%
20d avg 39.5% · 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.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
🕰️ Price × news · analysis history
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
16 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
Triggers
Money flow
Insider signals
See every affected stock, second-order impact and risk factor. Try Pro free for 7 days — no credit card required.
Start my free trial