| Profitability | 51/100 |
| Growth | 43/100 |
| Momentum | 72/100 |
| Quality | 64/100 |
| Earnings Quality | 74/100 |
| Balance Sheet | 33/100 |
| Value | 43/100 |
| Risk (safety) | 65/100 |
| Overall | 48.6/100 |
| Symbol | IS Score |
|---|---|
| CAT | 70 |
| UNP | 67 |
| ETN | 61 |
| BA | 43 |
| LMT | 68 |
| GEV | 77 |
| DE | 49 |
Both readings sit below the midpoint — business quality at 49 and price structure at 24 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 48.6 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 37 → 39 → 45 → 49 | the direction matters more than the level |
| Technical vote share back above 50% | now 18% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 2,669 → now 2,669 | 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 | 2,669 | 204.7M | $123.8B | 75.9% |
| 2026 Q1 | 2,602 | 194.3M | $103.8B | 72.0% |
| 2025 Q4 | 2,465 | 198.7M | $88.1B | 73.6% |
| 2025 Q3 | 2,358 | 194.9M | $84.9B | 72.2% |
| 2025 Q2 | 2,434 | 200.7M | $97.7B | 74.4% |
| 2025 Q1 | 2,351 | 199.1M | $89.0B | 73.8% |
| 2024 Q4 | 2,308 | 197.7M | $80.1B | 73.3% |
| 2024 Q3 | 2,147 | 195.5M | $77.9B | 72.5% |
| 2024 Q2 | 2,132 | 193.3M | $71.4B | 71.7% |
| 2024 Q1 | 2,218 | 190.4M | $76.5B | 70.6% |
| 2023 Q4 | 2,229 | 191.5M | $75.2B | 71.0% |
| 2023 Q3 | 2,134 | 194.1M | $72.3B | 72.0% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Campbell Ryan D | Pres WWC&F and Pwr Systems | 2026-08-31 | EXERCISE | 1,079 | $0.27M | 28,271 |
| Campbell Ryan D | Pres WWC&F and Pwr Systems | 2026-08-31 | EXERCISE | 1,775 | $0.61M | 30,046 |
| Campbell Ryan D | Pres WWC&F and Pwr Systems | 2026-08-31 | EXERCISE | 1,049 | $0.46M | 31,095 |
| Campbell Ryan D | Pres WWC&F and Pwr Systems | 2026-08-31 | EXERCISE | 957 | $0.36M | 32,052 |
| Campbell Ryan D | Pres WWC&F and Pwr Systems | 2026-08-31 | SELL | 2,929 | $1.90M | 29,123 |
| Campbell Ryan D | Pres WWC&F and Pwr Systems | 2026-08-31 | SELL | 975 | $0.64M | 28,148 |
| Campbell Ryan D | Pres WWC&F and Pwr Systems | 2026-08-31 | SELL | 363 | $0.24M | 27,785 |
| Campbell Ryan D | Pres WWC&F and Pwr Systems | 2026-08-31 | SELL | 391 | $0.26M | 27,394 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 21 | 35,959 | $23.4M | Counted |
| M — Exercises (paired A/D) | 12 | 35,959 | $12.6M | None — mechanics |
| F — Tax withholding | 2 | 587 | $0.3M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-08-24 | Campbell Ryan D | 7,839 | $5.1M |
| 2026-08-21 | Campbell Ryan D | 23,260 | $15.1M |
| 2026-08-03 | Walker Kellye L. | 1,683 | $1.0M |
| 2026-01-14 | Reed Cory J | 12,000 | $6.1M |
| Trailing 12 mo | 6 filings | 97,360 | $54M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.04% | 19.0M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Dan Newhouse | House | SELL | $1,001 - $15,000 | 2026-07-10 | 2026-07-20 |
| Daniel Milton Newhouse | House | SELL | $1,001 - $15,000 | 2026-07-10 | 2026-07-20 |
| Daniel Milton Newhouse | House | SELL | $1,001 - $15,000 | 2026-07-09 | 2026-07-20 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2025-12-29 | 2026-01-16 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2025-12-29 | 2026-01-15 |
| Markwayne Mullin | Senate | BUY | $1,001 - $15,000 | 2023-10-03 | 2023-11-01 |
| Manager | Shares | Value |
|---|---|---|
| Fort Washington Investment Advisor | 280,508 | $188M |
| Sarasin & Partners Llp | 127,718 | $86M |
| Wealth Enhancement Advisory Servic | 106,628 | $44M |
| Border To Coast Pensions Partnersh | 106,175 | $71M |
| Banque Pictet & Cie Sa | 78,879 | $53M |
| Mn Services Vermogensbeheer B.V. | 72,240 | $49M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.2% | $5.5B |
| VSMPX | 0.2% | $5.5B |
| VTI | 0.2% | $5.5B |
| VTSAX | 0.2% | $5.5B |
| VFINX | 0.3% | $4.4B |
| VFIAX | 0.3% | $4.4B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 1.9M | 31 sh |
| Sgmt Sigma X2 | 1.2M | 25 sh |
| Ebxl Level Ats | 1.1M | 16 sh |
| Bids Bids Ats | 1.0M | 407 sh |
| Pure Purestream | 1.0M | 33 sh |
| Mlix Instinct X | 0.8M | 39 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $24.0B | 52% |
| Western Europe | $6.5B | 14% |
| Latin America | $5.6B | 12% |
| Asia, Africa, Oceania, and Middle East | $4.2B | 9% |
| CANADA | $3.7B | 8% |
| Central Europe and Commonwealth of Independent States | $1.6B | 3% |
Moat score 33/100 — None; primary source Efficient Scale.
| Officer | Title |
|---|---|
| John C. May | Chairman, President & Chief Executive Officer |
| Deanna Kovar | President of Worldwide Ag & Turf Div, Production and Precision Ag and Americas and Australia |
| Ryan D. Campbell | President of Worldwide Construction, Forestry & Power Systems |
| T. Brent Norwood | Senior Vice President & Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +23.9% | +19.2% | +17.5% | -16.1% | -11.6% |
| Gross profit | +26.3% | +14.7% | +41.8% | -12.6% | -16.4% |
| Operating income | +75.4% | +17.8% | +61.7% | -21.7% | -26.3% |
| Net income | +116.8% | +19.6% | +42.6% | -30.2% | -29.2% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 43.0 | 51.3 | 60.2 | 50.5 | 44.7 | |
| Cost of revenue | 29.3 | 35.6 | 37.9 | 31.0 | 28.4 | |
| Gross profit | 13.7 | 15.7 | 22.3 | 19.5 | 16.3 | |
| R&D expense | 1.6 | 1.9 | 2.2 | 2.3 | 2.3 | |
| SG&A expense | 3.2 | 3.6 | 4.3 | 4.5 | 4.2 | |
| Operating income | 7.7 | 9.0 | 14.6 | 11.4 | 8.4 | |
| EBITDA | 10.6 | 12.1 | 17.5 | 14.7 | 11.7 | |
| D&A | 2.1 | 1.9 | 2.0 | 2.1 | 2.2 | |
| Pretax income | 7.6 | 9.1 | 13.0 | 9.2 | 6.3 | |
| Income tax | 1.7 | 2.0 | 2.9 | 2.1 | 1.3 | |
| Net income | 6.0 | 7.1 | 10.2 | 7.1 | 5.0 | |
| Diluted EPS ($) | 18.99 | 23.28 | 34.63 | 25.62 | 18.50 | |
| Diluted shares (M) | 314 | 306 | 294 | 277 | 272 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 4.8 | 7.5 | 7.3 | 8.3 | |
| ST investments | 0.7 | 0.9 | 1.2 | 1.4 | |
| Receivables (net) | 49.0 | 58.8 | 58.4 | 57.1 | |
| Total current assets | 64.1 | 76.4 | 77.7 | 74.9 | |
| PP&E (net) | 13.1 | 14.2 | 15.4 | 16.2 | |
| Goodwill + intangibles | 5.3 | 5.5 | 5.5 | 5.6 | |
| Total assets | 90.0 | 104.1 | 107.3 | 106.0 | |
| Accounts payable | 3.9 | 3.5 | 2.7 | 3.0 | |
| Short-term debt | 18.3 | 24.9 | 21.9 | 20.4 | |
| Deferred revenue | 1.0 | 1.1 | 1.2 | 1.4 | |
| Total current liabilities | 31.7 | 38.9 | 36.4 | 32.5 | |
| Long-term debt | 33.6 | 38.5 | 43.2 | 43.5 | |
| Total liabilities | 69.7 | 82.2 | 84.4 | 80.0 | |
| Shareholders' equity | 20.4 | 21.9 | 22.9 | 26.0 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 7.1 | 10.2 | 7.1 | 5.0 | |
| D&A | 1.9 | 2.0 | 2.1 | 2.2 | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.0 | |
| Working capital change | (4.3) | (3.3) | (0.2) | 0.0 | |
| Operating cash flow | 4.7 | 8.6 | 9.2 | 7.5 | |
| Capital expenditures | (3.8) | (4.5) | (4.8) | (4.2) | |
| Investing cash flow | (8.5) | (8.7) | (6.5) | (2.1) | |
| Buybacks | (3.6) | (7.2) | (4.0) | (1.1) | |
| Dividends paid | (1.3) | (1.4) | (1.6) | (1.7) | |
| Debt issuance / (repay) | 5.8 | 11.5 | 3.0 | (1.6) | |
| Financing cash flow | 0.8 | 2.8 | (2.7) | (4.6) | |
| Free cash flow | 0.9 | 4.1 | 4.4 | 3.2 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 38.0% | 36.9% | 48.4% | 31.8% | 20.6% | 18% | |
| ROA | 7.5% | 8.2% | 10.5% | 6.7% | 4.7% | 4.5% | |
| ROIC | 10.2% | 10.5% | 14.8% | 11.1% | 8.4% | 22.1% | |
| Gross margin | 31.9% | 30.7% | 37.0% | 38.6% | 36.5% | 35.7% | |
| Operating margin | 17.8% | 17.6% | 24.2% | 22.6% | 18.8% | 19.0% | |
| Net margin | 13.9% | 13.9% | 16.9% | 14.1% | 11.3% | 10.2% | |
| EBITDA margin | 24.7% | 23.6% | 29.0% | 29.0% | 26.1% | 24.5% | |
| FCF margin | 12.0% | 1.8% | 6.8% | 8.8% | 7.2% | — | |
| VALUATION | |||||||
| P/E | 16.94 | 16.09 | 10.02 | 15.50 | 24.90 | 35.6 | |
| P/B | 5.48 | 5.66 | 4.68 | 4.82 | 4.82 | 6.2 | |
| P/S | 2.35 | 2.24 | 1.69 | 2.18 | 2.80 | 3.63 | |
| P/FCF | 19.64 | 125.95 | 24.72 | 24.85 | 38.73 | 44.8 | |
| EV/EBITDA | 13.25 | 13.36 | 8.99 | 11.39 | 15.39 | 19.5 | |
| EV/Revenue | 3.28 | 3.15 | 2.61 | 3.31 | 4.02 | 4.8 | |
| Earnings yield | 5.9% | 6.2% | 10.0% | 6.5% | 4.0% | 2.81% | |
| FCF yield | 5.1% | 0.8% | 4.0% | 4.0% | 2.6% | 2.23% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 2.22 | 2.02 | 1.96 | 2.13 | 2.31 | 0.77 | |
| Quick ratio | 1.96 | 1.75 | 1.75 | 1.94 | 2.08 | 0.55 | |
| Debt / equity | 2.64 | 2.58 | 2.92 | 2.87 | 2.46 | 2.29 | |
| Debt / assets | 57.9% | 58.0% | 61.2% | 61.0% | 60.3% | 59.6% | |
| Net debt / EBITDA | 3.76 | 3.86 | 3.16 | 3.88 | 4.65 | 4.72 | |
| Interest coverage | 8.66 | 9.60 | 6.31 | 3.75 | 2.97 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.54 | 0.59 | 0.62 | 0.48 | 0.42 | 0.44 | |
| Receivables turnover | 10.27 | 9.66 | 8.52 | 7.73 | 8.39 | 4.7 | |
| DSO (days) | 36 | 38 | 43 | 47 | 43 | 78 | |
| DPO (days) | 32 | 36 | 35 | 36 | 37 | 41 | |
| Cash conversion cycle | 77 | 80 | 88 | 102 | 102 | 130 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 23.9% | 19.2% | 17.5% | -16.1% | -11.6% | — | |
| Net income growth | 116.7% | 19.6% | 42.6% | -30.2% | -29.2% | — | |
| EPS growth | 120.6% | 23.3% | 50.1% | -26.8% | -28.5% | — | |
| FCF growth | 6.6% | -82.3% | 352.4% | 7.5% | -27.0% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 19.15 | 23.60 | 35.43 | 25.95 | 18.54 | 18.06 | |
| Book value / share | 59.17 | 67.07 | 75.93 | 83.46 | 95.72 | 103.93 | |
| Revenue / share | 138.15 | 169.76 | 210.00 | 184.64 | 164.75 | 176.73 | |
| FCF / share | 16.52 | 3.02 | 14.36 | 16.19 | 11.92 | 14.33 | |
| Cash / share | 28.07 | 18.23 | 29.29 | 30.99 | 35.73 | 38.09 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.5% | 3.1% | 7.1% | 3.6% | 0.9% | 0.44% | |
| Altman Z-Score | 2.84 | 3.02 | 2.93 | 2.84 | 2.92 | 2.7 | |
| Piotroski F-Score | 7 | 6 | 6 | 7 | 6 | 8/9 | |
| Beneish M-Score | -2.33 | -2.21 | -2.27 | -2.52 | -2.48 | -1.66 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 8 / 9 | Strong | |
| Altman Z-Score | 2.7 | Grey zone | Grey |
| Income quality | 1.49 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -1.66 | Elevated | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.76 |
| Interest burden | 0.69 |
| Operating margin | 19.6% |
| Asset turnover | 0.44× |
| Financial leverage | 4.05× |
| = ROE | 18% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.00 |
| Earnings stability | 0.04 |
| Earnings persistence | 0.97 |
| Revenue CAGR 3y | -7.6% |
| EPS CAGR 3y | -19.4% |
| FCF CAGR 3y | 10.7% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| CAT | $335.9B | 31.3 | 57% | 17.5% | +18.4% | 9/9 | +36.3% |
| UNP | $171.7B | 23.4 | 40% | 29.0% | +4.2% | 8/9 | +29.7% |
| ETN | $152.0B | 39.7 | 20% | 9.6% | +15.5% | 5/9 | +5.3% |
| BA | $150.3B | 71.2 | 174% | -1.8% | +24.8% | 6/9 | -10.3% |
| LMT | $127.4B | 20.3 | 89% | 9.2% | +7.2% | 9/9 | — |
| GEV | $245.3B | 26.1 | 91% | 6.0% | +13.0% | 6/9 | — |
| PH | $121.5B | 33.3 | 25% | 19.0% | +8.3% | 9/9 | — |
| RTX | $261.4B | 33.7 | 12% | 8.7% | +11.8% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $41.41B | $43.24B / $41.06B | $18.09 | $18.48 / $17.98 | 17 |
| FY2027 | $45.01B | $49.11B / $43.15B | $22.68 | $25.69 / $19.32 | 18 |
| FY2028 | $48.61B | $51.54B / $47.19B | $27.13 | $35.55 / $21.97 | 14 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Quarter | $710.50 | +10.7% | 10 |
| Last Year | $662.37 | +3.2% | 35 |
| All Time | $523.75 | -18.4% | 96 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $669.40 | -27.54 | -4.11% | Below |
| SMA 50 | $655.38 | -13.52 | -2.06% | Below |
| SMA 200 | $594.14 | +47.72 | +8.03% | Above |
| EMA 9 | $650.99 | -9.13 | -1.40% | Below |
| EMA 21 | $659.86 | -18.00 | -2.73% | Below |
| EMA 50 | $652.76 | -10.90 | -1.67% | Below |
| EMA 200 | $595.93 | +45.93 | +7.71% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $652.46 / $658.60 / $666.53 | S1 / S2 | $644.53 / $638.39 |
| Bollinger (20,2) | $623.09 – $715.71 | Squeeze | Off |
| 52-wk range | $440.51 – $719.50 | Off 52-wk high | -10.8% |
| ATR (14) | $18.86 (2.9%) | Historical vol | 31.5% |
| Computed from live weekly prices | DE | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.12% | 1.83% |
| Best / worst week (1y) | +10.1% / -6.4% | — |
| Max drawdown (5y, monthly) | -35.9% | — |
| 1-week VaR (95%) | -6.1% | — |
| Beta (5y) | 0.91 | 1.00 |
| Reading | DE | Agricultural - Machinery n=123 | Industrials n=9,922 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -36.5 | -35.6 | -24.1 | -20.5 |
| Trend | -24.4 | -39.4 | -26.2 | -21.3 |
| Momentum | -32.3 | -30.7 | -24.5 | -15.8 |
| Volume | -44.8 | -43.0 | -22.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| John C. May Chairman, Chief Executive Office | $27.9M | 69% equity+incentive |
| Ryan D. Campbell President, Worldwide Constr | $7.7M | 65% equity+incentive |
| Rajesh Kalathur President, John Deere Financ | $7.7M | 63% equity+incentive |
| Deanna M. Kovar President, Worldwide Agricul | $7.4M | 64% equity+incentive |
| Joshua A. Jepsen Senior Vice President and C | $7.4M | 66% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 76 |
| Social | 66 |
| Governance | 68 |
| Composite ESG | 70 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-20 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-07-15 | Other Events; Exhibits | 8.01,9.01 |
| 2026-06-01 | Officer/Director Change | 5.02 |
| 2026-05-21 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-05-01 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-03-16 | Departure/Election of Directors; Appointment of Officers; Financial St | 5.02,9.01 |
| 2026-02-27 | Submission of Matters to a Vote of Security Holders | 5.07 |
| 2026-02-19 | Results of Operations and Financial Condition; Regulation FD Disclosur | 2.02,7.01,9.01 |
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 · 2020-11-25 to 2026-08-20 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-11-02 to 2028-11-02 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 119 rows · 1996 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-08-31 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 2 rows · 2026-03-26 to 2026-04-29 |
| 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.