| Profitability | 72/100 |
| Growth | 63/100 |
| Momentum | 89/100 |
| Quality | 81/100 |
| Earnings Quality | 63/100 |
| Balance Sheet | 67/100 |
| Value | 83/100 |
| Risk (safety) | 30/100 |
| Overall | 54.3/100 |
| Symbol | IS Score |
|---|---|
| FANG | 50 |
| OXY | 68 |
| WDS | 32 |
| EOG | 83 |
| EQT | 76 |
| TPL | 81 |
| DVN | 54 |
Both readings sit above the midpoint — business quality at 54 and price structure at 84 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 54.3 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 55 → 58 → 46 → 54 | the direction matters more than the level |
| Technical vote share back above 50% | now 100% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,462 → now 1,462 | 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% | Guard |
|---|---|---|---|---|---|
| 2026 Q2 | 1,462 | 1053.1M | $43.0B | 112.4% | ex-outlier 102.2% |
| 2026 Q1 | 1,253 | 549.0M | $27.3B | 58.6% | |
| 2025 Q4 | 1,137 | 501.9M | $18.9B | 53.6% | |
| 2025 Q3 | 1,099 | 486.9M | $17.2B | 52.0% | |
| 2025 Q2 | 1,103 | 489.9M | $15.5B | 52.3% | |
| 2025 Q1 | 1,151 | 489.6M | $18.5B | 52.2% | |
| 2024 Q4 | 1,136 | 500.9M | $16.2B | 53.5% | |
| 2024 Q3 | 1,185 | 484.7M | $19.2B | 51.7% | |
| 2024 Q2 | 1,211 | 459.5M | $22.2B | 49.0% | |
| 2024 Q1 | 1,223 | 452.5M | $22.4B | 48.3% | |
| 2023 Q4 | 1,220 | 441.2M | $19.9B | 47.1% | |
| 2023 Q3 | 1,205 | 442.1M | $20.9B | 47.2% |
Why 2026-06 reads 112.39%. Institutions cannot hold more of a company than exists. The reported 1053.1M shares exceed the 937.0M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 95,378,854 shares against 60,507,488 the prior quarter, a 2x jump, which alone would be 10.2% of the company. Excluding that filing, ownership is 102.2%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Gaspar Clay M | director, PRESIDENT AND CEO | 2026-09-14 | BUY | 3,913 | $0.20M | 619,152 |
| Lowe Robert Ferrall Iii | EVP EXPLORATION & PRODUCTION | 2026-09-14 | SELL | 6,756 | $0.34M | 72,720 |
| Gaspar Clay M | director, PRESIDENT AND CEO | 2026-09-10 | A-Award | 53,979 | — | 615,239 |
| Jorden Thomas E | director | 2026-07-01 | GIFT | 7,684 | — | 0 |
| Jorden Thomas E | director | 2026-07-01 | GIFT | 7,684 | — | 2,416,436 |
| Fox Ann G | director | 2026-06-30 | A-Award | 5,567 | — | 49,243 |
| Brock Amanda M | director | 2026-06-30 | A-Award | 5,567 | — | 61,301 |
| Hernandez Jacinto J | director | 2026-06-30 | A-Award | 5,567 | — | 12,368 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 4 | 119,127 | $5.6M | Counted |
| P — Open-market purchases | 1 | 3,913 | $0.2M | Counted |
| F — Tax withholding | 4 | 204,956 | $10.1M | None — compensation |
| G — Gifts | 2 | 323,576 | — | None |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-14 | Lowe Robert Ferrall Iii | 6,756 | $0.3M |
| 2026-08-24 | Michael Deshazer | 49,779 | $2.4M |
| 2026-07-28 | Cashion Tana K | 35,780 | $1.5M |
| 2026-06-18 | Cashion Tana K | 33,724 | $1.4M |
| Trailing 12 mo | 8 filings | 233,932 | $11M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-07-31 | SCHEDULE 13G/A | Vanguard Portfolio Management | 4.98% | 57.4M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.50% | 46.5M sh |
| 2026-01-21 | SCHEDULE 13G/A | BlackRock, Inc. | 7.90% | 49.5M sh |
| 2025-04-30 | SCHEDULE 13G/A | The Vanguard Group | 12.75% | 82.8M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Kevin Hern | House | SELL | $50,001 - $100,000 | 2026-09-23 | 2026-10-14 |
| Kevin Hern | House | SELL | $15,001 - $50,000 | 2026-09-23 | 2026-10-14 |
| Kevin Hern | House | SELL | $50,001 - $100,000 | 2026-09-23 | 2026-10-13 |
| John Boozman | Senate | BUY | $1,001 - $15,000 | 2026-04-09 | 2026-05-08 |
| John Boozman | Senate | BUY | $1,001 - $15,000 | 2026-04-09 | 2026-05-07 |
| David Perdue | Senate | SELL | $15,001 - $50,000 | 2020-04-14 | 2021-05-02 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 4.4M | $204M |
| Artemis Investment Management Llp | 1.5M | $67M |
| Wealth Enhancement Advisory Servic | 871,944 | $42M |
| Ninety One Uk Ltd | 647,110 | $30M |
| Oak Grove Capital Llc | 605,990 | $28M |
| Davenport & Co Llc | 368,990 | $17M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $1.6B |
| VSMPX | 0.1% | $1.6B |
| VTSAX | 0.1% | $1.6B |
| VTI | 0.1% | $1.6B |
| SCHD | 1.4% | $1.5B |
| VFIAX | 0.1% | $1.3B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 9.9M | 67 sh |
| Ubsa Ubs Ats | 6.6M | 68 sh |
| Ebxl Level Ats | 4.8M | 36 sh |
| Sgmt Sigma X2 | 4.3M | 75 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 3.9M | 91 sh |
| Pure Purestream | 2.8M | 41 sh |
Moat score 49/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Clay Gaspar | President, Chief Executive Officer & Director |
| Jeffrey L. Ritenour | Executive Vice President & Chief Corporate Development Officer |
| Shannon E. Young | Executive Vice President & Chief Financial Officer |
| John Raines | Executive Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +216.0% | +44.2% | -23.6% | +2.8% | +10.0% |
| Gross profit | -2167.1% | +72.3% | -42.0% | -17.9% | -0.9% |
| Operating income | -916.6% | +78.0% | -44.1% | -21.3% | +0.1% |
| Net income | -203.7% | +116.1% | -37.7% | -22.8% | -8.6% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 13.8 | 19.8 | 15.1 | 15.6 | 17.1 | |
| Cost of revenue | 8.5 | 10.9 | 9.9 | 11.3 | 12.9 | |
| Gross profit | 5.2 | 9.0 | 5.2 | 4.3 | 4.2 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.4 | 0.4 | 0.4 | 0.5 | 6.1 | |
| Operating income | 4.8 | 8.6 | 4.8 | 3.8 | 3.8 | |
| EBITDA | 5.4 | 10.4 | 7.6 | 7.4 | 7.4 | |
| D&A | 2.2 | 2.3 | 2.6 | 3.3 | 3.7 | |
| Pretax income | 2.9 | 7.8 | 4.6 | 3.7 | 3.5 | |
| Income tax | 0.1 | 1.7 | 0.8 | 0.8 | 0.8 | |
| Net income | 2.8 | 6.0 | 3.7 | 2.9 | 2.6 | |
| Diluted EPS ($) | 4.18 | 9.12 | 5.84 | 4.57 | 4.20 | |
| Diluted shares (M) | 665 | 653 | 642 | 623 | 629 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.5 | 0.9 | 0.8 | 1.4 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 1.8 | 1.6 | 2.0 | 1.8 | |
| Total current assets | 3.9 | 3.2 | 3.4 | 4.0 | |
| PP&E (net) | 18.3 | 19.6 | 25.3 | 24.0 | |
| Goodwill + intangibles | 0.8 | 0.8 | 0.8 | 0.8 | |
| Total assets | 23.7 | 24.5 | 30.5 | 31.6 | |
| Accounts payable | 0.9 | 0.8 | 0.8 | 2.3 | |
| Short-term debt | 0.3 | 0.5 | 0.5 | 1.0 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 3.1 | 2.9 | 3.3 | 4.1 | |
| Long-term debt | 6.2 | 5.7 | 8.4 | 7.6 | |
| Total liabilities | 12.4 | 12.3 | 15.8 | 16.1 | |
| Shareholders' equity | 11.3 | 12.2 | 14.7 | 15.5 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 6.0 | 3.7 | 2.9 | 2.7 | |
| D&A | 2.2 | 2.6 | 3.3 | 3.6 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.2) | (0.1) | (0.2) | 0.2 | |
| Operating cash flow | 8.5 | 6.5 | 6.6 | 6.7 | |
| Capital expenditures | (5.1) | (3.9) | (7.5) | (3.6) | |
| Investing cash flow | (5.1) | (3.9) | (7.3) | (3.4) | |
| Buybacks | (0.7) | (1.0) | (1.1) | (1.1) | |
| Dividends paid | (3.4) | (1.9) | (0.9) | (0.6) | |
| Debt issuance / (repay) | 0.0 | (0.2) | 2.7 | (0.8) | |
| Financing cash flow | (4.2) | (3.2) | 0.7 | (2.7) | |
| Free cash flow | 3.4 | 2.6 | (0.9) | 3.1 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 46.3% | 58.9% | 32.3% | 21.8% | 17.6% | 15% | |
| ROA | 18.2% | 26.9% | 15.5% | 10.5% | 8.5% | 4.6% | |
| ROIC | 35.5% | 44.5% | 22.2% | 13.2% | 11.7% | 5.6% | |
| Gross margin | 37.9% | 45.3% | 34.3% | 27.4% | 24.7% | 34.0% | |
| Operating margin | 35.0% | 43.3% | 31.7% | 24.2% | 22.0% | 23.9% | |
| Net margin | 20.2% | 30.3% | 24.7% | 18.6% | 15.4% | 16.7% | |
| EBITDA margin | 39.4% | 52.4% | 50.0% | 47.7% | 43.4% | 44.9% | |
| FCF margin | 20.7% | 16.5% | 17.2% | -5.4% | 18.2% | — | |
| VALUATION | |||||||
| P/E | 8.64 | 5.93 | 7.25 | 6.86 | 8.62 | 12.0 | |
| P/B | 2.62 | 3.20 | 2.25 | 1.37 | 1.47 | 1.1 | |
| P/S | 1.74 | 1.73 | 1.80 | 1.27 | 1.36 | 2.84 | |
| P/FCF | 8.41 | 10.48 | 10.43 | -23.57 | 7.47 | 33.3 | |
| EV/EBITDA | 5.34 | 3.95 | 4.34 | 3.81 | 3.98 | 7.5 | |
| EV/Revenue | 2.07 | 1.98 | 2.17 | 1.81 | 1.79 | 3.4 | |
| Earnings yield | 11.6% | 16.9% | 13.8% | 14.6% | 11.6% | 6.90% | |
| FCF yield | 11.9% | 9.5% | 9.6% | -4.2% | 13.4% | 3.00% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.38 | 1.25 | 1.07 | 1.04 | 0.98 | 0.72 | |
| Quick ratio | 1.34 | 1.19 | 0.99 | 0.95 | 0.90 | 0.67 | |
| Debt / equity | 0.73 | 0.60 | 0.53 | 0.63 | 0.57 | 0.28 | |
| Debt / assets | 32.0% | 28.2% | 26.3% | 30.2% | 27.8% | 16.6% | |
| Net debt / EBITDA | 0.86 | 0.51 | 0.74 | 1.13 | 0.97 | 1.22 | |
| Interest coverage | 9.03 | 23.41 | 13.62 | 9.94 | 7.84 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.90 | 0.92 | 0.63 | 0.57 | 0.54 | 0.28 | |
| Receivables turnover | 13.20 | 12.47 | 9.05 | 8.78 | 8.92 | 6.2 | |
| DSO (days) | 28 | 29 | 40 | 42 | 41 | 59 | |
| DPO (days) | 16 | 23 | 30 | 25 | 44 | 46 | |
| Cash conversion cycle | 14 | 12 | 19 | 25 | 6 | 23 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 182.8% | 47.6% | -26.8% | 3.0% | 7.9% | — | |
| Net income growth | 205.0% | 113.8% | -37.7% | -22.8% | -8.6% | — | |
| EPS growth | 159.7% | 119.7% | -36.0% | -21.0% | -8.5% | — | |
| FCF growth | 1398.4% | 17.7% | -23.5% | -132.3% | 462.2% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 4.18 | 9.18 | 5.87 | 4.64 | 4.25 | 3.50 | |
| Book value / share | 13.76 | 17.05 | 18.90 | 23.27 | 24.96 | 44.55 | |
| Revenue / share | 20.78 | 31.52 | 23.69 | 24.99 | 27.00 | 21.00 | |
| FCF / share | 4.30 | 5.20 | 4.08 | -1.35 | 4.90 | 1.79 | |
| Cash / share | 3.12 | 2.22 | 1.37 | 1.36 | 2.31 | 1.08 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.6% | 2.0% | 3.6% | 5.3% | 4.6% | 1.97% | |
| Altman Z-Score | 2.61 | 4.02 | 2.98 | 2.09 | 2.25 | 1.8 | |
| Piotroski F-Score | 7 | 7 | 5 | 4 | 7 | 5/9 | |
| Beneish M-Score | -1.45 | -2.88 | -2.97 | -2.61 | -2.79 | -2.43 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 5 / 9 | Middling | |
| Altman Z-Score | 1.8 | Grey zone | Distress |
| Income quality | 2.61 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.43 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.78 |
| Interest burden | 0.89 |
| Operating margin | 24.2% |
| Asset turnover | 0.38× |
| Financial leverage | 1.80× |
| = ROE | 12% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.82 |
| Earnings stability | 0.04 |
| Earnings persistence | 0.94 |
| Revenue CAGR 3y | 5.3% |
| EPS CAGR 3y | -22.4% |
| FCF CAGR 3y | 17.3% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| FANG | $57.1B | 39.8 | 4% | 33.8% | +22.0% | 7/9 | +47.3% |
| OXY | $62.4B | 9.4 | 19% | 35.8% | -7.5% | 7/9 | +52.9% |
| WDS | $44.8B | 14.3 | 17% | 22.5% | -10.8% | 4/9 | +62.5% |
| EOG | $82.9B | 12.2 | 23% | 31.6% | +17.8% | 8/9 | +53.5% |
| EQT | $34.0B | 11.9 | 12% | 15.6% | +16.0% | 7/9 | — |
| TPL | $24.2B | 44.7 | 37% | 62.6% | +20.8% | 7/9 | — |
| EXE | $21.6B | 8.0 | 15% | 17.6% | +56.8% | 9/9 | — |
| PR | $20.6B | 15.9 | 12% | 42.7% | +12.8% | 7/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $24.89B | $26.68B / $23.01B | $5.35 | $5.79 / $4.65 | 14 |
| FY2027 | $24.72B | $28.54B / $18.80B | $5.12 | $6.46 / $2.84 | 10 |
| FY2028 | $23.97B | $28.44B / $20.67B | $5.34 | $6.27 / $3.11 | 8 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $63.60 | +25.4% | 5 |
| Last Quarter | $63.55 | +25.3% | 11 |
| Last Year | $56.68 | +11.7% | 47 |
| All Time | $62.05 | +22.3% | 118 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $48.14 | +2.59 | +5.38% | Above |
| SMA 50 | $47.80 | +2.93 | +6.13% | Above |
| SMA 200 | $44.76 | +5.97 | +13.34% | Above |
| EMA 9 | $49.28 | +1.45 | +2.94% | Above |
| EMA 21 | $48.61 | +2.12 | +4.36% | Above |
| EMA 50 | $47.62 | +3.11 | +6.53% | Above |
| EMA 200 | $44.23 | +6.50 | +14.70% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $49.36 / $49.94 / $50.64 | S1 / S2 | $48.66 / $48.08 |
| Bollinger (20,2) | $45.68 – $50.60 | Squeeze | Off |
| 52-wk range | $30.69 – $52.00 | Off 52-wk high | -2.4% |
| ATR (14) | $1.37 (2.7%) | Historical vol | 29.2% |
| Computed from live weekly prices | DVN | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.49% | 1.83% |
| Best / worst week (1y) | +8.9% / -9.8% | — |
| Max drawdown (5y, monthly) | -76.2% | — |
| 1-week VaR (95%) | -6.2% | — |
| Beta (5y) | 0.43 | 1.00 |
| Reading | DVN | Oil & Gas Exploration & Production n=763 | Energy n=2,022 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +21.0 | -6.1 | -13.8 | -20.5 |
| Trend | +40.8 | +8.2 | -8.3 | -21.3 |
| Momentum | +49.9 | +2.4 | -8.5 | -15.8 |
| Volume | +32.5 | +0.0 | -25.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Clay M. Gaspar President and Chief Executive | $12.6M | 89% equity+incentive |
| Jeffrey L. Ritenour Executive Vice President | $6.4M | 84% equity+incentive |
| David G. Harris Former Executive Vice Presid | $5.4M | 0% equity+incentive |
| Dennis C. Cameron Executive Vice President a | $4.7M | 81% equity+incentive |
| Tana K. Cashion Executive Vice President Hum | $3.2M | 78% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 55 |
| Social | 59 |
| Governance | 70 |
| Composite ESG | 62 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-08 | Regulation FD; Other Events; Exhibits | 7.01,8.01,9.01 |
| 2026-08-27 | Officer/Director Change | 5.02 |
| 2026-08-20 | Officer/Director Change | 5.02 |
| 2026-08-04 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-30 | Shareholder Vote | 5.07 |
| 2026-06-25 | Material Agreement; Financial Obligation; Other Events; Exhibits | 1.01,2.03,8.01,9.01 |
| 2026-06-05 | Other Events; Exhibits | 8.01,9.01 |
| 2026-05-22 | Other Events; Exhibits | 8.01,9.01 |
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 · 2020-08-04 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 | 110 rows · 1999 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-06-30 to 2026-09-14 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-04-30 to 2026-07-31 |
| 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.