| Profitability | 18/100 |
| Growth | 55/100 |
| Momentum | 84/100 |
| Quality | 66/100 |
| Earnings Quality | 87/100 |
| Balance Sheet | 76/100 |
| Value | 56/100 |
| Risk (safety) | 80/100 |
| Overall | 53.7/100 |
| Symbol | IS Score |
|---|---|
| BG | 46 |
| TSN | 43 |
| AGRO | 46 |
| SYY | 51 |
| EL | 54 |
| KR | 39 |
| ADM | 54 |
Both readings sit above the midpoint — business quality at 54 and price structure at 66 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 53.7 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 47 → 49 → 42 → 54 | the direction matters more than the level |
| Technical vote share back above 50% | now 91% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,168 → now 1,168 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,168 | 437.2M | $33.0B | 90.2% |
| 2026 Q1 | 1,116 | 403.5M | $29.0B | 83.2% |
| 2025 Q4 | 1,037 | 416.7M | $23.8B | 85.9% |
| 2025 Q3 | 982 | 403.5M | $23.9B | 83.2% |
| 2025 Q2 | 932 | 398.2M | $20.9B | 82.1% |
| 2025 Q1 | 949 | 396.2M | $19.3B | 81.7% |
| 2024 Q4 | 966 | 387.6M | $19.4B | 79.9% |
| 2024 Q3 | 1,001 | 374.2M | $22.2B | 77.2% |
| 2024 Q2 | 1,030 | 381.5M | $22.9B | 78.7% |
| 2024 Q1 | 1,056 | 386.3M | $24.1B | 79.6% |
| 2023 Q4 | 1,119 | 411.5M | $29.5B | 84.8% |
| 2023 Q3 | 1,115 | 422.8M | $31.8B | 87.2% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Westbrook Kelvin R | director | 2026-10-01 | A-Award | 722 | — | 36,378 |
| Schlitz Lei Zhang | director | 2026-10-01 | A-Award | 722 | — | 18,923 |
| Sandler Debra A. | director | 2026-10-01 | A-Award | 800 | — | 31,341 |
| Moore Patrick J | director | 2026-10-01 | A-Award | 722 | — | 103,096 |
| Mcmurray Michael C. | director | 2026-10-01 | A-Award | 722 | — | 1,624 |
| Mcatee David R Ii | director | 2026-10-01 | A-Award | 722 | — | 6,786 |
| Harrison Suzan F. | director | 2026-10-01 | A-Award | 800 | — | 20,806 |
| De Brabander Ellen | director | 2026-10-01 | A-Award | 722 | — | 11,804 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 3 | 119,106 | $8.4M | Counted |
| F — Tax withholding | 9 | 44,229 | $3.2M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-03-13 | Cuddy Christopher M | 35,000 | $2.6M |
| 2026-03-13 | Pinner Ian R | 34,106 | $2.4M |
| 2026-02-17 | Weber Jennifer L | 25,000 | $1.7M |
| 2025-05-07 | Strader Fruit Molly L | 5,880 | $0.3M |
| Trailing 12 mo | 3 filings | 94,106 | $7M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-05-15 | SCHEDULE 13G/A | Wellington Investment Advisors Holdings LLP | 3.60% | 17.3M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.50% | 36.1M sh |
| 2026-04-28 | SCHEDULE 13G | Vanguard Portfolio Management | 5.42% | 26.1M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Gilbert Cisneros | House | SELL | $50,001 - $100,000 | 2026-03-20 | 2026-04-08 |
| Gilbert Cisneros | House | SELL | $50,001 - $100,000 | 2026-03-20 | 2026-04-08 |
| Gilbert Ray Cisneros | House | SELL | $50,001 - $100,000 | 2026-03-19 | 2026-04-08 |
| Tommy Tuberville | Senate | SELL | $15,001 - $50,000 | 2025-04-15 | 2026-08-05 |
| Thomas Hawley Tuberville | Senate | SELL | $15,001 - $50,000 | 2025-04-15 | 2026-08-05 |
| Tommy Tuberville | Senate | SELL | $15,001 - $50,000 | 2025-04-15 | 2025-05-15 |
| Manager | Shares | Value |
|---|---|---|
| Artemis Investment Management Llp | 2.3M | $180M |
| Ninety One Uk Ltd | 446,474 | $35M |
| Assenagon Asset Management S.A. | 283,047 | $22M |
| Asr Vermogensbeheer N.V. | 164,391 | $13M |
| Mn Services Vermogensbeheer B.V. | 140,500 | $11M |
| Czech National Bank | 138,479 | $11M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $1.2B |
| VTI | 0.1% | $1.2B |
| VSMPX | 0.1% | $1.2B |
| VTSAX | 0.1% | $1.2B |
| SCHD | 1.0% | $1.1B |
| VFINX | 0.1% | $1.0B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 3.5M | 56 sh |
| Ubsa Ubs Ats | 3.2M | 58 sh |
| Ebxl Level Ats | 2.8M | 37 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 2.1M | 54 sh |
| Sgmt Sigma X2 | 1.9M | 52 sh |
| Bids Bids Ats | 1.3M | 422 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $31.2B | 39% |
| SWITZERLAND | $17.8B | 22% |
| Other Foreign | $15.2B | 19% |
| CAYMAN ISLANDS | $6.1B | 8% |
| BRAZIL | $3.4B | 4% |
| MEXICO | $2.7B | 3% |
| UNITED KINGDOM | $2.1B | 3% |
| CANADA | $1.8B | 2% |
Moat score 51/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Juan Ricardo Luciano | Chairman, Chief Executive Officer & President |
| Monish D. Patolawala | Chief Financial Officer & Executive Vice President |
| Christopher Cuddy | Senior Vice President, President of North America & President of Carbohydrate Solutions |
| Gregory A. Morris | Senior VP and President of Agricultural Services & Oilseeds Business Unit |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +32.5% | +19.1% | -7.5% | -8.9% | -6.2% |
| Gross profit | +34.4% | +26.4% | -0.8% | -23.1% | -12.9% |
| Operating income | +69.5% | +40.7% | -3.7% | -48.9% | -31.3% |
| Net income | +52.9% | +60.2% | -19.7% | -48.3% | -40.1% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 85.2 | 101.6 | 93.9 | 85.5 | 80.3 | |
| Cost of revenue | 79.3 | 94.0 | 86.4 | 79.8 | 75.2 | |
| Gross profit | 6.0 | 7.6 | 7.5 | 5.8 | 5.0 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 3.0 | 3.4 | 3.5 | 3.7 | 3.6 | |
| Operating income | 3.0 | 4.2 | 4.1 | 2.1 | 1.4 | |
| EBITDA | 4.6 | 6.7 | 6.0 | 4.1 | 3.0 | |
| D&A | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | |
| Pretax income | 3.3 | 5.2 | 4.3 | 2.3 | 1.3 | |
| Income tax | 0.6 | 0.9 | 0.8 | 0.5 | 0.2 | |
| Net income | 2.7 | 4.3 | 3.5 | 1.8 | 1.1 | |
| Diluted EPS ($) | 4.79 | 7.71 | 6.43 | 3.65 | 2.23 | |
| Diluted shares (M) | 566 | 563 | 542 | 493 | 484 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.0 | 1.4 | 0.6 | 1.0 | |
| ST investments | 0.0 | 0.0 | 0.2 | 0.0 | |
| Receivables (net) | 7.6 | 6.5 | 6.0 | 0.0 | |
| Total current assets | 35.4 | 29.8 | 27.7 | 8.9 | |
| PP&E (net) | 11.0 | 11.7 | 12.2 | 11.2 | |
| Goodwill + intangibles | 6.5 | 6.3 | 6.8 | 6.7 | |
| Total assets | 59.8 | 54.6 | 53.3 | 34.7 | |
| Accounts payable | 7.8 | 6.3 | 5.5 | 0.0 | |
| Short-term debt | 1.4 | 0.1 | 2.6 | 0.8 | |
| Deferred revenue | 10.6 | 8.6 | 8.5 | 0.0 | |
| Total current liabilities | 24.2 | 18.7 | 19.9 | 0.8 | |
| Long-term debt | 7.7 | 8.3 | 7.6 | 7.6 | |
| Total liabilities | 35.2 | 30.2 | 30.8 | 11.6 | |
| Shareholders' equity | 24.6 | 24.5 | 22.4 | 23.0 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 4.4 | 3.5 | 1.8 | 1.1 | |
| D&A | 1.0 | 1.1 | 1.1 | 1.2 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | |
| Working capital change | (1.8) | (0.3) | (0.5) | 2.8 | |
| Operating cash flow | 3.5 | 4.5 | 2.8 | 5.5 | |
| Capital expenditures | (1.3) | (1.5) | (1.6) | (1.2) | |
| Investing cash flow | (1.4) | (1.5) | (2.7) | (1.0) | |
| Buybacks | (1.5) | (2.7) | (2.3) | 0.0 | |
| Dividends paid | (0.9) | (1.0) | (1.0) | (1.0) | |
| Debt issuance / (repay) | (0.2) | (0.9) | 1.8 | (1.9) | |
| Financing cash flow | (2.5) | (4.6) | (1.5) | (2.9) | |
| Free cash flow | 2.2 | 3.0 | 1.2 | 4.2 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 12.8% | 18.6% | 14.4% | 7.8% | 4.8% | 8% | |
| ROA | 5.1% | 7.5% | 6.1% | 3.3% | 2.5% | 3.3% | |
| ROIC | 7.7% | 10.5% | 10.1% | 5.0% | 3.0% | 4.9% | |
| Gross margin | 7.0% | 7.5% | 8.0% | 6.8% | 6.3% | 6.9% | |
| Operating margin | 3.5% | 4.1% | 4.3% | 2.4% | 1.8% | 2.5% | |
| Net margin | 3.2% | 4.3% | 3.7% | 2.1% | 1.3% | 2.2% | |
| EBITDA margin | 5.4% | 6.6% | 6.4% | 4.8% | 3.8% | 4.7% | |
| FCF margin | 6.4% | 2.1% | 3.2% | 1.4% | 5.2% | — | |
| VALUATION | |||||||
| P/E | 12.58 | 10.76 | 10.23 | 13.07 | 25.81 | 22.6 | |
| P/B | 1.52 | 1.92 | 1.48 | 1.06 | 1.22 | 1.7 | |
| P/S | 0.40 | 0.46 | 0.38 | 0.28 | 0.35 | 0.48 | |
| P/FCF | 6.28 | 21.63 | 12.01 | 19.14 | 6.62 | 23.7 | |
| EV/EBITDA | 9.56 | 8.40 | 7.31 | 8.34 | 9.09 | 10.3 | |
| EV/Revenue | 0.51 | 0.55 | 0.47 | 0.40 | 0.44 | 0.5 | |
| Earnings yield | 8.0% | 9.3% | 9.8% | 7.7% | 3.9% | 4.42% | |
| FCF yield | 15.9% | 4.6% | 8.3% | 5.2% | 15.1% | 4.21% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.45 | 1.46 | 1.60 | 1.39 | 11.20 | 1.39 | |
| Quick ratio | 0.79 | 0.85 | 0.95 | 0.81 | 11.20 | 0.86 | |
| Debt / equity | 0.47 | 0.42 | 0.40 | 0.52 | 0.37 | 0.40 | |
| Debt / assets | 18.8% | 17.2% | 17.6% | 21.7% | 24.3% | 17.5% | |
| Net debt / EBITDA | 2.11 | 1.39 | 1.37 | 2.60 | 1.90 | -0.06 | |
| Interest coverage | 12.60 | 13.90 | 7.57 | 4.20 | 3.16 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.61 | 1.75 | 1.64 | 1.59 | 1.83 | 1.53 | |
| Receivables turnover | 20.94 | 18.94 | 16.31 | 17.34 | 35.06 | 11.3 | |
| DSO (days) | 17 | 19 | 22 | 21 | 10 | 32 | |
| DPO (days) | 25 | 28 | 30 | 27 | 13 | 24 | |
| Cash conversion cycle | 53 | 49 | 49 | 48 | 25 | 59 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 32.5% | 19.1% | -7.5% | -8.9% | -6.1% | — | |
| Net income growth | 52.9% | 60.2% | -19.7% | -48.3% | -40.1% | — | |
| EPS growth | 52.1% | 63.7% | -16.3% | -43.3% | -40.1% | — | |
| FCF growth | 269.1% | -60.2% | 37.4% | -58.6% | 242.1% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 4.79 | 7.83 | 6.56 | 3.72 | 2.23 | 3.65 | |
| Book value / share | 39.71 | 43.83 | 45.45 | 45.80 | 46.97 | 49.22 | |
| Revenue / share | 150.62 | 183.31 | 176.90 | 176.71 | 165.89 | 169.28 | |
| FCF / share | 9.59 | 3.90 | 5.59 | 2.54 | 8.69 | 3.46 | |
| Cash / share | 1.67 | 1.87 | 2.58 | 1.77 | 2.16 | 19.81 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 3.1% | 7.5% | 9.9% | 0.0% | — | |
| Altman Z-Score | 3.09 | 3.59 | 3.57 | 3.00 | 4.21 | 3.3 | |
| Piotroski F-Score | 6 | 7 | 6 | 4 | 7 | 6/9 | |
| Beneish M-Score | -2.53 | -2.13 | -2.77 | -2.55 | -4.05 | -2.60 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 3.3 | Safe (>2.99) | Safe |
| Income quality | 1.57 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.60 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.84 |
| Interest burden | 0.79 |
| Operating margin | 3.2% |
| Asset turnover | 1.56× |
| Financial leverage | 2.29× |
| = ROE | 8% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.01 |
| Earnings stability | 0.31 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | -6.3% |
| EPS CAGR 3y | -21.7% |
| FCF CAGR 3y | -22.6% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| BG | $20.4B | 20.5 | 8% | 2.8% | +80.5% | 6/9 | +12.2% |
| TSN | $19.3B | 32.9 | 3% | 1.3% | +2.9% | 6/9 | +6.2% |
| AGRO | $5.7B | 154.3 | 3% | 3.4% | +6.2% | 5/9 | +34.9% |
| SYY | $40.4B | 22.4 | 78% | 2.5% | +3.9% | 7/9 | +7.3% |
| EL | $37.9B | 205.0 | 5% | -3.2% | +5.1% | 7/9 | — |
| KR | $37.6B | 34.4 | 14% | 1.9% | +1.6% | 5/9 | — |
| FMX | $43.1B | 23.0 | 31% | 2.4% | -70.9% | 4/9 | — |
| KVUE | $36.3B | 21.7 | 16% | 11.5% | +1.8% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $87.91B | $94.49B / $83.63B | $5.49 | $5.70 / $5.37 | 5 |
| FY2027 | $93.19B | $104.62B / $86.57B | $5.85 | $6.07 / $5.68 | 6 |
| FY2028 | $98.01B | $123.34B / $85.61B | $5.82 | $7.14 / $5.19 | 1 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $75.00 | -9.2% | 1 |
| Last Quarter | $76.00 | -8.0% | 4 |
| Last Year | $72.67 | -12.0% | 12 |
| All Time | $75.00 | -9.2% | 26 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $81.56 | +1.05 | +1.29% | Above |
| SMA 50 | $82.11 | +0.50 | +0.61% | Above |
| SMA 200 | $75.49 | +7.12 | +9.43% | Above |
| EMA 9 | $82.24 | +0.37 | +0.45% | Above |
| EMA 21 | $82.17 | +0.44 | +0.54% | Above |
| EMA 50 | $81.94 | +0.67 | +0.82% | Above |
| EMA 200 | $75.68 | +6.93 | +9.16% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $83.09 / $84.12 / $85.32 | S1 / S2 | $81.89 / $80.86 |
| Bollinger (20,2) | $78.84 – $84.27 | Squeeze | ON |
| 52-wk range | $55.11 – $88.75 | Off 52-wk high | -6.9% |
| ATR (14) | $2.20 (2.7%) | Historical vol | 23.9% |
| Computed from live weekly prices | ADM | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.08% | 1.83% |
| Best / worst week (1y) | +9.0% / -7.9% | — |
| Max drawdown (5y, monthly) | -47.9% | — |
| 1-week VaR (95%) | -6.7% | — |
| Beta (5y) | 0.61 | 1.00 |
| Reading | ADM | Agricultural Farm Products n=408 | Consumer Defensive n=3,080 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -12.6 | -29.9 | -15.7 | -20.5 |
| Trend | -5.4 | -35.2 | -19.0 | -21.3 |
| Momentum | +27.4 | -28.5 | -6.2 | -15.8 |
| Volume | -55.9 | -35.0 | -5.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| J. R. LUCIANO Chair of the Board, President | $23.9M | 86% equity+incentive |
| M. PATOLAWALA Executive Vice President and C | $11.0M | 79% equity+incentive |
| C. M. CUDDY Senior Vice President and Presid | $5.3M | 76% equity+incentive |
| G. A. MORRIS Senior Vice President and Presi | $5.2M | 75% equity+incentive |
| I. PINNER Senior Vice President and Presiden | $4.7M | 76% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 59 |
| Social | 47 |
| Governance | 65 |
| Composite ESG | 57 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-12 | Officer/Director Change | 5.02 |
| 2026-08-10 | Exhibits | 9.01 |
| 2026-08-04 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-07-23 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-05-12 | Officer/Director Change; Shareholder Vote | 5.02,5.07 |
| 2026-05-05 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-03-10 | Departure/Election of Directors; Appointment of Officers; Regulation F | 5.02,7.01,9.01 |
| 2026-02-03 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-29 to 2026-08-04 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 115 rows · 1997 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-10-01 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-03-26 to 2026-05-15 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.