What's moving this stock lately
No recent news affecting this stock
🎯 Market expectations
Estimate coverage High · 77/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$1.22 vs $1.18+3.39%
- Apr 2026$1.19 vs $1.01+17.82%
- Jan 2026$1.43 vs $1.38+3.62%
- Oct 2025$1.28 vs $1.22+4.92%
The takeaway
Recent results have exceeded consensus by an average of +7.4%, 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 $60.4B · latest quarter up 5.4% YoY · profitable (FY net income $5.5B) · short activity above its recent average — bears adding.
FY revenue
$60.4B
2026-01
Latest Q YoY
+5.4%
Gross margin
9.5%
FY net income
$5.5B
Diluted EPS
$4.93
Short volume
66.6%
20d avg 42.2% · 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.
- 2026-04-30passive (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
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