newstock.ai
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PM

$188.23-1.72%Real quote · delayedTobacco

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $40.6B · latest quarter up 10.4% YoY · profitable (FY net income $11.3B) · short activity above its recent average — bears adding.

FY revenue

$40.6B

2025-12

Latest Q YoY

+10.4%

Gross margin

67.1%

FY net income

$11.3B

Diluted EPS

$7.27

Short volume

48.7%

20d avg 38.9% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability Medium · 67/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$2.24Estimate range $2.23 ~ $2.26 · 4 analystsRevisions (4w):3
History: actual vs consensusavg +6%
  • Jun 2026$2.20 vs $2.04+7.84%
  • Mar 2026$1.96 vs $1.82+7.69%
  • Dec 2025$1.70 vs $1.67+1.8%
  • Sep 2025$2.24 vs $2.10+6.67%

This company habitually beats by +6% — the next report has to clear that bar to count as good news. Analysts cut estimates 3× in 4 weeks.

Analyst estimates, not our forecast · not investment advice

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · dot = engine's call · color = outcome, arrow = direction

green = hit red = miss gray = pending (too recent to judge)▲bull ▼bearvolume

📜 Call history (newest first

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