| Profitability | 71/100 |
| Growth | 46/100 |
| Momentum | 73/100 |
| Quality | 76/100 |
| Earnings Quality | 76/100 |
| Balance Sheet | 55/100 |
| Value | 44/100 |
| Risk (safety) | 100/100 |
| Overall | 66.9/100 |
| Symbol | IS Score |
|---|---|
| K | 58 |
| MDLZ | 53 |
| KMB | 53 |
| KVUE | 62 |
| KR | 39 |
| EL | 54 |
| HSY | 67 |
Both readings sit above the midpoint — business quality at 67 and price structure at 71 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 75 and holds two consecutive quarters | now 66.9 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 57 → 54 → 58 → 67 | the direction matters more than the level |
| Technical vote share back above 50% | now 55% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,480 → now 1,420 | 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 | 1,420 | 135.0M | $23.5B | 68.0% |
| 2026 Q1 | 1,480 | 124.6M | $25.5B | 62.7% |
| 2025 Q4 | 1,416 | 127.5M | $22.8B | 64.2% |
| 2025 Q3 | 1,360 | 126.5M | $23.3B | 63.7% |
| 2025 Q2 | 1,319 | 128.4M | $21.0B | 64.6% |
| 2025 Q1 | 1,354 | 123.0M | $20.9B | 61.9% |
| 2024 Q4 | 1,350 | 121.5M | $20.4B | 61.2% |
| 2024 Q3 | 1,399 | 123.6M | $23.4B | 62.2% |
| 2024 Q2 | 1,386 | 117.5M | $21.4B | 59.1% |
| 2024 Q1 | 1,369 | 117.4M | $22.4B | 59.1% |
| 2023 Q4 | 1,352 | 116.7M | $21.2B | 58.7% |
| 2023 Q3 | 1,301 | 117.7M | $22.5B | 59.2% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Hershey Trust Co Trustee In Trust For Milton Hershey School | 10 percent owner | 2026-10-14 | SELL | 12 | $0.00M | 596,107 |
| Hershey Trust Co Trustee In Trust For Milton Hershey School | 10 percent owner | 2026-10-14 | SELL | 2,783 | $0.45M | 593,324 |
| Hershey Trust Co Trustee In Trust For Milton Hershey School | 10 percent owner | 2026-10-14 | SELL | 2,476 | $0.41M | 590,848 |
| Hershey Trust Co Trustee In Trust For Milton Hershey School | 10 percent owner | 2026-10-14 | SELL | 4,649 | $0.76M | 586,199 |
| Hershey Trust Co Trustee In Trust For Milton Hershey School | 10 percent owner | 2026-10-14 | SELL | 80 | $0.01M | 586,119 |
| Hershey Trust Co Trustee In Trust For Milton Hershey School | 10 percent owner | 2026-10-13 | SELL | 4,123 | $0.67M | 601,996 |
| Hershey Trust Co Trustee In Trust For Milton Hershey School | 10 percent owner | 2026-10-13 | SELL | 4,997 | $0.82M | 596,999 |
| Hershey Trust Co Trustee In Trust For Milton Hershey School | 10 percent owner | 2026-10-13 | SELL | 741 | $0.12M | 596,258 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 732 | 1,489,413 | $273.4M | Counted |
| F — Tax withholding | 16 | 17,283 | $3.4M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-16 | Hershey Trust Co Trustee In Trust For Milton Hershey School | 730,000 | $125.2M |
| 2026-08-06 | Mccalman Jennifer | 710 | $0.1M |
| 2026-08-05 | Voskuil Steven E | 950 | $0.2M |
| 2026-07-20 | Voskuil Steven E | 1,500 | $0.3M |
| Trailing 12 mo | 30 filings | 3,495,251 | $703M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-05-14 | SCHEDULE 13G/A | Capital International Investors | — | 0.0M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.51% | 11.1M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-11-13 | SCHEDULE 13G/A | Capital International Investors | 6.10% | 9.1M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| 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 |
| Mark Warner | Senate | BUY | $1,001 - $15,000 | 2026-04-08 | 2026-05-01 |
| Mark R. Warner | Senate | BUY | $1,001 - $15,000 | 2026-04-08 | 2026-05-01 |
| Alan Armstrong | Senate | BUY | $1,001 - $15,000 | 2026-03-27 | 2026-07-20 |
| Manager | Shares | Value |
|---|---|---|
| Confluence Investment Management L | 624,895 | $98M |
| Douglas Lane & Associates, Llc | 494,484 | $78M |
| Assenagon Asset Management S.A. | 199,882 | $32M |
| Wealth Enhancement Advisory Servic | 164,425 | $25M |
| Fjarde Ap-Fonden /Fourth Swedish N | 118,268 | $19M |
| Capwealth Advisors, Llc | 57,252 | $9M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $733M |
| VTSAX | 0.0% | $733M |
| VTI | 0.0% | $733M |
| VSMPX | 0.0% | $733M |
| SCHD | 0.6% | $678M |
| VOO | 0.0% | $605M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 2.6M | 51 sh |
| Incr Intelligent Cross Llc | 2.4M | 39 sh |
| Sgmt Sigma X2 | 1.8M | 41 sh |
| Mlix Instinct X | 1.8M | 66 sh |
| Ebxl Level Ats | 1.6M | 23 sh |
| Mspl Ms Pool (Ats-4) | 1.2M | 138 sh |
| Region | Revenue | Share |
|---|---|---|
| North America | $10.3B | 88% |
| International and Other | $1.4B | 12% |
Moat score 35/100 — None; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Kirk C. Tanner | President, Chief Executive Officer & Director |
| Steven E. Voskuil | Senior Vice President of Strategic Projects |
| Deepak Bhatia | Chief Technology Officer |
| Jason R. Reiman | Senior Vice President of Supply Chain Modernization |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +10.1% | +16.1% | +7.2% | +0.3% | +4.4% |
| Gross profit | +9.4% | +11.1% | +11.1% | +6.1% | -26.6% |
| Operating income | +14.6% | +10.6% | +13.3% | +13.2% | -51.1% |
| Net income | +15.5% | +11.3% | +13.2% | +19.3% | -60.2% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 9.0 | 10.4 | 11.2 | 11.2 | 11.7 | |
| Cost of revenue | 4.9 | 5.9 | 6.2 | 5.9 | 7.8 | |
| Gross profit | 4.0 | 4.5 | 5.0 | 5.3 | 3.9 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 2.0 | 2.2 | 2.4 | 2.3 | 2.5 | |
| Operating income | 2.0 | 2.3 | 2.6 | 2.9 | 1.4 | |
| EBITDA | 2.2 | 2.4 | 2.8 | 3.1 | 1.4 | |
| D&A | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | |
| Pretax income | 1.8 | 1.9 | 2.2 | 2.5 | 1.2 | |
| Income tax | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Net income | 1.5 | 1.6 | 1.9 | 2.2 | 0.9 | |
| Diluted EPS ($) | 7.11 | 7.96 | 9.06 | 10.94 | 4.34 | |
| Diluted shares (M) | 208 | 207 | 206 | 203 | 203 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.5 | 0.4 | 0.7 | 0.9 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.7 | 0.8 | 0.8 | 0.7 | |
| Total current assets | 2.6 | 2.9 | 3.8 | 3.6 | |
| PP&E (net) | 2.8 | 3.6 | 3.8 | 3.5 | |
| Goodwill + intangibles | 4.6 | 4.9 | 4.9 | 5.5 | |
| Total assets | 10.9 | 11.9 | 12.9 | 13.7 | |
| Accounts payable | 1.0 | 0.6 | 0.8 | 1.3 | |
| Short-term debt | 1.4 | 1.0 | 1.9 | 0.7 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 3.3 | 3.0 | 3.9 | 3.0 | |
| Long-term debt | 3.3 | 3.7 | 3.1 | 4.7 | |
| Total liabilities | 7.6 | 7.8 | 8.2 | 9.1 | |
| Shareholders' equity | 3.3 | 4.1 | 4.7 | 4.6 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.6 | 1.9 | 2.2 | 0.9 | |
| D&A | 0.4 | 0.4 | 0.5 | 0.5 | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.1 | |
| Working capital change | (0.0) | (0.3) | (0.1) | 0.0 | |
| Operating cash flow | 2.3 | 2.3 | 2.5 | 2.3 | |
| Capital expenditures | (0.5) | (0.8) | (0.6) | (0.5) | |
| Investing cash flow | (0.8) | (1.2) | (1.0) | (1.3) | |
| Buybacks | (0.4) | (0.3) | (0.5) | 0.0 | |
| Dividends paid | (0.8) | (0.9) | (1.1) | (1.1) | |
| Debt issuance / (repay) | (0.3) | 0.0 | 0.3 | 0.3 | |
| Financing cash flow | (1.4) | (1.1) | (1.3) | (0.8) | |
| Free cash flow | 1.8 | 1.6 | 1.9 | 1.7 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 59.2% | 54.3% | 50.3% | 50.4% | 18.9% | 32% | |
| ROA | 15.1% | 15.4% | 16.3% | 17.9% | 6.6% | 10.7% | |
| ROIC | 21.6% | 24.4% | 24.9% | 27.6% | 11.3% | 14.3% | |
| Gross margin | 45.1% | 43.2% | 44.8% | 47.3% | 33.3% | 38.1% | |
| Operating margin | 22.8% | 21.7% | 22.9% | 25.9% | 12.1% | 17.6% | |
| Net margin | 16.5% | 15.8% | 16.7% | 19.8% | 7.6% | 12.2% | |
| EBITDA margin | 25.0% | 23.4% | 24.7% | 27.7% | 12.4% | 21.5% | |
| FCF margin | 17.7% | 17.4% | 13.9% | 17.2% | 17.7% | — | |
| VALUATION | |||||||
| P/E | 24.61 | 26.78 | 19.34 | 15.02 | 41.88 | 23.1 | |
| P/B | 13.19 | 13.35 | 8.79 | 7.08 | 7.98 | 7.4 | |
| P/S | 4.05 | 4.23 | 3.23 | 2.98 | 3.16 | 2.82 | |
| P/FCF | 22.91 | 24.36 | 23.20 | 17.33 | 17.91 | 13.5 | |
| EV/EBITDA | 18.47 | 19.99 | 14.80 | 12.27 | 21.96 | 15.0 | |
| EV/Revenue | 4.61 | 4.67 | 3.65 | 3.40 | 3.55 | 3.2 | |
| Earnings yield | 4.1% | 3.7% | 5.2% | 6.7% | 2.4% | 4.39% | |
| FCF yield | 4.4% | 4.1% | 4.3% | 5.8% | 5.6% | 7.41% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 0.90 | 0.80 | 0.97 | 0.96 | 1.19 | 1.18 | |
| Quick ratio | 0.50 | 0.44 | 0.52 | 0.64 | 0.72 | 0.66 | |
| Debt / equity | 1.95 | 1.55 | 1.25 | 1.16 | 1.17 | 1.23 | |
| Debt / assets | 51.6% | 46.7% | 43.1% | 42.1% | 39.3% | 40.2% | |
| Net debt / EBITDA | 2.25 | 1.91 | 1.72 | 1.52 | 2.37 | 1.84 | |
| Interest coverage | 14.84 | 14.68 | 14.45 | 15.19 | 6.38 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.92 | 0.98 | 0.98 | 0.90 | 0.88 | 0.87 | |
| Receivables turnover | 13.94 | 15.07 | 14.55 | 13.80 | 15.28 | 13.4 | |
| DSO (days) | 26 | 24 | 25 | 26 | 24 | 27 | |
| DPO (days) | 47 | 51 | 47 | 44 | 48 | 68 | |
| Cash conversion cycle | 51 | 40 | 52 | 62 | 38 | 44 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 10.1% | 16.1% | 7.2% | 0.3% | 4.4% | — | |
| Net income growth | 15.5% | 11.3% | 13.2% | 19.3% | -60.2% | — | |
| EPS growth | 16.6% | 11.9% | 13.7% | 20.4% | -60.2% | — | |
| FCF growth | 26.2% | 13.9% | -14.2% | 24.1% | 7.3% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 7.12 | 7.97 | 9.07 | 10.92 | 4.35 | 7.50 | |
| Book value / share | 13.29 | 15.99 | 19.96 | 23.17 | 22.81 | 22.97 | |
| Revenue / share | 43.25 | 50.51 | 54.37 | 55.05 | 57.52 | 61.22 | |
| FCF / share | 7.65 | 8.77 | 7.56 | 9.46 | 10.16 | 12.81 | |
| Cash / share | 1.59 | 2.25 | 1.96 | 3.59 | 4.55 | 3.98 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 1.3% | 0.9% | 0.7% | 1.5% | 0.0% | 1.20% | |
| Altman Z-Score | 4.66 | 5.42 | 4.88 | 4.57 | 3.67 | 4.2 | |
| Piotroski F-Score | 7 | 7 | 8 | 7 | 7 | 8/9 | |
| Beneish M-Score | -2.51 | -2.71 | -2.54 | -2.69 | -2.73 | -2.91 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 8 / 9 | Strong | |
| Altman Z-Score | 4.2 | Safe (>2.99) | Safe |
| Income quality | 1.78 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.91 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.77 |
| Interest burden | 0.92 |
| Operating margin | 17.1% |
| Asset turnover | 0.88× |
| Financial leverage | 3.04× |
| = ROE | 33% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.92 |
| Earnings stability | 0.00 |
| Earnings persistence | 0.99 |
| Revenue CAGR 3y | 3.9% |
| EPS CAGR 3y | -5.8% |
| FCF CAGR 3y | 15.4% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| K | $29.0B | 47.7 | 33% | 9.5% | +18.3% | 5/9 | +5.9% |
| MDLZ | $81.6B | 23.4 | 13% | 16.5% | +6.9% | 6/9 | +3.7% |
| KMB | $35.1B | 18.0 | 129% | 8.2% | -12.3% | 7/9 | -11.8% |
| KVUE | $36.3B | 21.7 | 16% | 11.5% | +1.8% | 8/9 | +35.7% |
| KR | $37.6B | 34.4 | 14% | 1.9% | +1.6% | 5/9 | — |
| EL | $37.9B | 205.0 | 5% | -3.2% | +5.1% | 7/9 | — |
| DG | $29.7B | 17.4 | 20% | 4.9% | +4.8% | 7/9 | — |
| ADM | $39.8B | 22.6 | 8% | 4.0% | -0.8% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $12.29B | $12.34B / $12.23B | $8.49 | $8.65 / $8.38 | 13 |
| FY2027 | $12.59B | $12.68B / $12.53B | $9.86 | $10.35 / $9.43 | 13 |
| FY2028 | $12.91B | $13.08B / $12.68B | $10.44 | $10.76 / $9.61 | 7 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $178.00 | +4.2% | 3 |
| Last Quarter | $195.00 | +14.1% | 11 |
| Last Year | $207.71 | +21.6% | 51 |
| All Time | $207.17 | +21.3% | 87 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $163.96 | +6.87 | +4.19% | Above |
| SMA 50 | $172.97 | -2.14 | -1.24% | Below |
| SMA 200 | $189.52 | -18.69 | -9.86% | Below |
| EMA 9 | $165.44 | +5.39 | +3.26% | Above |
| EMA 21 | $165.82 | +5.01 | +3.02% | Above |
| EMA 50 | $170.26 | +0.57 | +0.33% | Above |
| EMA 200 | $181.09 | -10.26 | -5.67% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $168.44 / $169.96 / $171.24 | S1 / S2 | $167.16 / $165.64 |
| Bollinger (20,2) | $156.75 – $171.16 | Squeeze | Off |
| 52-wk range | $156.16 – $239.48 | Off 52-wk high | -28.6% |
| ATR (14) | $3.42 (2.0%) | Historical vol | 18.7% |
| Computed from live weekly prices | HSY | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.05% | 1.83% |
| Best / worst week (1y) | +12.2% / -5.7% | — |
| Max drawdown (5y, monthly) | -40.3% | — |
| 1-week VaR (95%) | -5.6% | — |
| Beta (5y) | 0.10 | 1.00 |
| Reading | HSY | Food Confectioners n=177 | Consumer Defensive n=3,080 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +8.3 | -13.5 | -15.7 | -20.5 |
| Trend | -2.4 | -5.3 | -19.0 | -21.3 |
| Momentum | +48.7 | -3.7 | -6.2 | -15.8 |
| Volume | +40.3 | +11.2 | -5.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Mr. Tanner President and CEO | $16.8M | 95% equity+incentive |
| Ms. Buck Special Advisor; Former Chairman of | $16.1M | 63% equity+incentive |
| Mr. Archambault President U.S. | $12.8M | 73% equity+incentive |
| Mr. Voskuil Senior Vice President, CFO | $9.1M | 88% equity+incentive |
| Mr. Reiman Senior Vice President, Chief Supp | $5.8M | 81% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 71 |
| Social | 64 |
| Governance | 73 |
| Composite ESG | 69 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-02 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-07-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-09 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-05-28 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-05-08 | Shareholder Vote; Exhibits | 5.07,9.01 |
| 2026-04-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-14 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-03-31 | Earnings Release; Regulation FD; Exhibits | 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 · 2020-11-06 to 2026-07-30 |
| 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 · 2026-10-12 to 2026-10-14 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-11-13 to 2026-05-14 |
| 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.