What's moving this stock lately
0 direct · 1 2nd-order · 0 thematicRanked by relevance and recency.
Rising expected borrowing costs compress valuation multiples
Also named: GLD · TLT · BTC · USO · AAAU · IAU
🎯 Market expectations
Estimate coverage High · 72/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$3.29 vs $3.18+3.46%
- Mar 2026$3.17 vs $2.98+6.38%
- Dec 2025$3.49 vs $3.47+0.58%
- Sep 2025$3.22 vs $3.09+4.21%
The takeaway
Recent results have exceeded consensus by an average of +3.7%, which may have raised expectations for the next report.
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $1.8B · latest quarter up 19.5% YoY · short activity below its recent average — bears covering.
FY revenue
$1.8B
2025-12
Latest Q YoY
+19.5%
Diluted EPS
$9.35
Short volume
32.2%
20d avg 56.6% · 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.
- 2026-07-31passive (13G)VANGUARD PORTFOLIO MANAGEMENT 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
22 past analyses of this stock, each checked against what the price did afterwards · sign up to view
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