| Profitability | 96/100 |
| Growth | 83/100 |
| Momentum | 86/100 |
| Quality | 85/100 |
| Earnings Quality | 52/100 |
| Balance Sheet | 92/100 |
| Value | 40/100 |
| Risk (safety) | 100/100 |
| Overall | 75.7/100 |
| Symbol | IS Score |
|---|---|
| AMAT | 69 |
| TXN | 79 |
| ARM | 80 |
| INTC | 47 |
| KLAC | 72 |
| MRVL | 67 |
| LRCX | 76 |
These two disagree — business quality 76, price structure 20 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 75.7 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 85 → 86 → 85 → 76 | 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 3,126 → now 3,126 | 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 | 3,126 | 1081.3M | $451.3B | 86.2% |
| 2026 Q1 | 2,622 | 1013.3M | $210.9B | 80.7% |
| 2025 Q4 | 2,365 | 1052.3M | $175.5B | 83.8% |
| 2025 Q3 | 2,079 | 1017.9M | $134.7B | 81.1% |
| 2025 Q2 | 1,847 | 1054.4M | $101.2B | 84.0% |
| 2025 Q1 | 1,762 | 1041.7M | $74.8B | 83.0% |
| 2024 Q4 | 1,611 | 1030.7M | $73.9B | 82.1% |
| 2024 Q3 | 132 | 186.3M | $1.3B | 14.8% |
| 2024 Q2 | 5 | 0.0M | $0.0B | 0.0% |
| 2024 Q1 | 3 | 0.0M | $0.0B | 0.0% |
| 2023 Q4 | 3 | 4.2M | $0.1B | 0.3% |
| 2023 Q3 | 3 | 0.4M | $0.0B | 0.0% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Archer Timothy | President and CEO | 2026-09-09 | SELL | 30,000 | $9.58M | 1,075,966 |
| Mayer Bethany | director | 2026-09-09 | SELL | 9,557 | $3.01M | 20,995 |
| Varadarajan Seshasayee | Senior Vice President | 2026-09-02 | SELL | 27,480 | $8.01M | 205,546 |
| Varadarajan Seshasayee | Senior Vice President | 2026-09-02 | EXERCISE | 12,270 | $0.73M | 217,816 |
| Varadarajan Seshasayee | Senior Vice President | 2026-09-02 | EXERCISE | 12,270 | $0.73M | 0 |
| Harter Ava | Chief Legal Officer | 2026-08-31 | SELL | 5,000 | $1.51M | 42,462 |
| Archer Timothy | President and CEO | 2026-08-06 | SELL | 30,000 | $9.00M | 1,075,966 |
| Harter Ava | Chief Legal Officer | 2026-08-05 | TAX W/H | 5,790 | $1.78M | 47,462 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 57 | 387,044 | $118.4M | Counted |
| M — Exercises (paired A/D) | 7 | 162,340 | $9.7M | None — mechanics |
| F — Tax withholding | 32 | 378,505 | $89.0M | None — compensation |
| G — Gifts | 1 | 4,571 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-09 | Archer Timothy | 30,000 | $9.6M |
| 2026-09-09 | Bethany Mayer | 9,557 | $3.0M |
| 2026-09-02 | Varadarajan Seshasayee | 59,750 | $17.4M |
| 2026-08-31 | Harter Ava | 5,000 | $1.5M |
| Trailing 12 mo | 24 filings | 779,712 | $195M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.49% | 93.6M sh |
| 2025-04-08 | SCHEDULE 13G/A | The Vanguard Group | 10.06% | 129.1M sh |
| 2025-04-07 | SCHEDULE 13G | The Vanguard Group | 10.06% | 129.1M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| David Taylor | House | SELL | $1,001 - $15,000 | 2026-06-05 | 2026-06-15 |
| David Taylor | House | SELL | $1,001 - $15,000 | 2026-06-05 | 2026-06-15 |
| David J. Taylor | House | SELL | $1,001 - $15,000 | 2026-06-04 | 2026-06-15 |
| Sheldon Whitehouse | Senate | SELL | $1,001 - $15,000 | 2026-08-13 | 2026-09-02 |
| Sheldon Whitehouse | Senate | SELL | $1,001 - $15,000 | 2026-08-13 | 2026-09-02 |
| Sheldon Whitehouse | Senate | SELL | $1,001 - $15,000 | 2026-08-13 | 2026-09-01 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 970,499 | $319M |
| Montrusco Bolton Investments Inc. | 648,283 | $213M |
| Fjarde Ap-Fonden /Fourth Swedish N | 536,303 | $176M |
| Wealth Enhancement Advisory Servic | 490,081 | $135M |
| Mn Services Vermogensbeheer B.V. | 369,143 | $121M |
| Czech National Bank | 359,535 | $118M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.6% | $13.0B |
| VTI | 0.6% | $13.0B |
| VTSAX | 0.6% | $13.0B |
| VSMPX | 0.6% | $13.0B |
| VOO | 0.6% | $10.8B |
| VFINX | 0.6% | $10.8B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 11.4M | 51 sh |
| Ubsa Ubs Ats | 9.6M | 59 sh |
| Sgmt Sigma X2 | 5.5M | 51 sh |
| Ebxl Level Ats | 4.7M | 34 sh |
| Pure Purestream | 4.3M | 59 sh |
| Bids Bids Ats | 3.9M | 491 sh |
| Region | Revenue | Share |
|---|---|---|
| CHINA | $7.9B | 34% |
| TAIWAN, PROVINCE OF CHINA | $5.2B | 22% |
| KOREA, REPUBLIC OF | $4.5B | 19% |
| JAPAN | $2.2B | 9% |
| UNITED STATES | $1.5B | 7% |
| South East Asia | $1.2B | 5% |
| Europe | $699M | 3% |
Moat score 71/100 — Wide; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Timothy Archer | President, Chief Executive Officer & Director |
| Douglas R. Bettinger | Executive Vice President & Chief Financial Officer |
| Seshasayee Varadarajan | Executive Vice President & Chief Operating Officer |
| Vahid Vahedi | Senior Vice President, Chief Technology & Sustainability Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | +17.8% | +1.2% | -14.5% | +23.7% | +26.0% |
| Gross profit | +15.7% | -1.2% | -9.3% | +27.3% | +30.6% |
| Operating income | +20.1% | -3.8% | -17.6% | +38.4% | +39.0% |
| Net income | +17.8% | -2.0% | -15.1% | +40.0% | +35.6% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 17.2 | 17.4 | 14.9 | 18.4 | 23.2 | |
| Cost of revenue | 9.4 | 9.7 | 7.9 | 9.5 | 11.5 | |
| Gross profit | 7.9 | 7.8 | 7.1 | 9.0 | 11.7 | |
| R&D expense | 1.6 | 1.7 | 1.9 | 2.1 | 2.4 | |
| SG&A expense | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | |
| Operating income | 5.4 | 5.2 | 4.3 | 5.9 | 8.2 | |
| EBITDA | 5.7 | 5.6 | 4.9 | 6.3 | 8.7 | |
| D&A | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Pretax income | 5.2 | 5.1 | 4.4 | 6.0 | 8.3 | |
| Income tax | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | |
| Net income | 4.6 | 4.5 | 3.8 | 5.4 | 7.3 | |
| Diluted EPS ($) | 3.28 | 3.32 | 2.90 | 4.15 | 5.76 | |
| Diluted shares (M) | 1,406 | 1,358 | 1,320 | 1,290 | 1,261 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 5.3 | 5.8 | 6.4 | 5.6 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 2.8 | 2.5 | 3.4 | 5.3 | |
| Total current assets | 13.2 | 12.9 | 14.5 | 15.6 | |
| PP&E (net) | 1.9 | 2.2 | 2.4 | 3.0 | |
| Goodwill + intangibles | 1.8 | 1.8 | 1.8 | 1.9 | |
| Total assets | 18.8 | 18.7 | 21.3 | 23.5 | |
| Accounts payable | 0.5 | 0.6 | 0.9 | 1.3 | |
| Short-term debt | 0.0 | 0.5 | 0.7 | 0.1 | |
| Deferred revenue | 1.7 | 1.4 | 2.6 | 2.3 | |
| Total current liabilities | 4.2 | 4.3 | 6.6 | 5.9 | |
| Long-term debt | 5.0 | 4.5 | 3.7 | 3.7 | |
| Total liabilities | 10.6 | 10.2 | 11.5 | 11.1 | |
| Shareholders' equity | 8.2 | 8.5 | 9.9 | 12.5 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 4.5 | 3.8 | 5.4 | 7.3 | |
| D&A | 0.3 | 0.4 | 0.4 | 0.4 | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.4 | |
| Working capital change | 0.2 | 0.4 | 0.4 | (1.9) | |
| Operating cash flow | 5.2 | 4.7 | 6.2 | 5.9 | |
| Capital expenditures | (0.5) | (0.4) | (0.8) | (1.0) | |
| Investing cash flow | (0.5) | (0.4) | (0.7) | (0.9) | |
| Buybacks | (2.0) | (2.8) | (3.4) | (3.9) | |
| Dividends paid | (0.9) | (1.0) | (1.1) | (1.3) | |
| Debt issuance / (repay) | (0.0) | (0.3) | (0.5) | (0.8) | |
| Financing cash flow | (2.8) | (4.0) | (4.9) | (5.7) | |
| Free cash flow | 4.7 | 4.3 | 5.4 | 4.9 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 74.8% | 62.3% | 45.7% | 58.2% | 65.1% | 67% | |
| ROA | 27.8% | 25.1% | 20.4% | 26.7% | 32.4% | 30.9% | |
| ROIC | 62.6% | 58.2% | 48.8% | 64.5% | 65.5% | 40.8% | |
| Gross margin | 45.7% | 44.6% | 47.3% | 48.7% | 50.5% | 50.5% | |
| Operating margin | 31.2% | 29.7% | 28.6% | 32.0% | 35.3% | 35.3% | |
| Net margin | 26.7% | 25.9% | 25.7% | 29.1% | 31.3% | 31.3% | |
| EBITDA margin | 33.2% | 32.4% | 32.9% | 34.4% | 37.5% | 37.5% | |
| FCF margin | 14.8% | 26.8% | 28.6% | 31.0% | 21.1% | — | |
| VALUATION | |||||||
| P/E | 12.30 | 18.67 | 36.16 | 23.08 | 65.80 | 45.6 | |
| P/B | 9.03 | 10.26 | 16.21 | 12.54 | 38.33 | 26.6 | |
| P/S | 3.29 | 4.83 | 9.29 | 6.71 | 20.58 | 14.22 | |
| P/FCF | 22.19 | 18.01 | 32.52 | 21.65 | 97.74 | 67.5 | |
| EV/EBITDA | 10.16 | 14.88 | 28.04 | 18.83 | 54.76 | 37.8 | |
| EV/Revenue | 3.37 | 4.81 | 9.23 | 6.62 | 20.51 | 14.2 | |
| Earnings yield | 8.1% | 5.4% | 2.8% | 4.3% | 1.5% | 2.19% | |
| FCF yield | 4.5% | 5.6% | 3.1% | 4.6% | 1.0% | 1.48% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 2.69 | 3.16 | 2.97 | 2.21 | 2.63 | 2.63 | |
| Quick ratio | 1.82 | 2.01 | 2.00 | 1.55 | 1.91 | 1.91 | |
| Debt / equity | 0.80 | 0.61 | 0.58 | 0.48 | 0.33 | 0.33 | |
| Debt / assets | 29.1% | 26.7% | 26.6% | 22.3% | 17.5% | 17.5% | |
| Net debt / EBITDA | 0.24 | -0.06 | -0.18 | -0.25 | -0.17 | -0.17 | |
| Interest coverage | 29.11 | 28.40 | 24.54 | 34.19 | 66.48 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.04 | 0.97 | 0.79 | 0.92 | 1.04 | 0.99 | |
| Receivables turnover | 4.69 | 4.88 | 5.58 | 6.25 | 5.33 | 4.4 | |
| DSO (days) | 78 | 75 | 65 | 58 | 68 | 84 | |
| DPO (days) | 36 | 28 | 25 | 28 | 34 | 41 | |
| Cash conversion cycle | 172 | 213 | 250 | 195 | 170 | 178 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 17.8% | 1.2% | -14.5% | 23.7% | 26.0% | — | |
| Net income growth | 17.8% | -2.0% | -15.1% | 40.0% | 35.6% | — | |
| EPS growth | 22.3% | 0.8% | -13.6% | 44.7% | 37.3% | — | |
| FCF growth | -21.2% | 83.2% | -9.0% | 34.2% | -14.4% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 3.33 | 3.36 | 2.90 | 4.20 | 5.76 | 5.79 | |
| Book value / share | 4.54 | 6.11 | 6.47 | 7.72 | 9.89 | 9.94 | |
| Revenue / share | 12.46 | 12.97 | 11.29 | 14.44 | 18.42 | 18.51 | |
| FCF / share | 1.85 | 3.48 | 3.22 | 4.47 | 3.88 | 3.90 | |
| Cash / share | 2.64 | 4.00 | 4.43 | 5.00 | 4.42 | 4.45 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 6.8% | 2.4% | 2.1% | 2.8% | 0.8% | 0.81% | |
| Altman Z-Score | 7.19 | 8.86 | 12.13 | 10.62 | 30.66 | 22.6 | |
| Piotroski F-Score | 6 | 7 | 6 | 8 | 8 | 7/9 | |
| Beneish M-Score | -1.62 | -3.00 | -2.75 | -2.31 | -1.70 | -1.70 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 22.6 | Safe (>2.99) | Safe |
| Income quality | 0.81 | Accrual-heavy | OCF ÷ net income |
| Beneish M-Score | -1.70 | Elevated | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.88 |
| Interest burden | 1.00 |
| Operating margin | 35.6% |
| Asset turnover | 1.04× |
| Financial leverage | 2.01× |
| = ROE | 65% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.63 |
| Earnings stability | 0.59 |
| Earnings persistence | 0.86 |
| Revenue CAGR 3y | 10.1% |
| EPS CAGR 3y | 19.7% |
| FCF CAGR 3y | 1.5% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| AMAT | $324.8B | 35.1 | 41% | 27.8% | +7.8% | 6/9 | +80.1% |
| TXN | $252.5B | 41.8 | 35% | 36.2% | +16.7% | 7/9 | +61.6% |
| ARM | $243.3B | 234.8 | 13% | 20.9% | +25.1% | 7/9 | +33.1% |
| INTC | $475.0B | -42.6 | -12% | -68.4% | +7.5% | 7/9 | +143.9% |
| KLAC | $216.3B | 45.0 | 87% | 37.3% | +11.7% | 7/9 | — |
| MRVL | $199.5B | 74.7 | 17% | 11.2% | +30.6% | 7/9 | — |
| ADI | $191.6B | 46.7 | 12% | 33.3% | +33.6% | 7/9 | — |
| QCOM | $183.8B | 19.6 | 34% | 20.1% | +1.9% | 5/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $23.20B | $23.37B / $23.08B | $5.70 | $5.75 / $5.66 | 21 |
| FY2026 | $23.20B | $23.37B / $23.08B | $5.70 | $5.75 / $5.66 | 21 |
| FY2027 | $35.01B | $37.16B / $31.57B | $9.53 | $10.24 / $8.61 | 22 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $387.50 | +46.8% | 2 |
| Last Quarter | $367.80 | +39.3% | 10 |
| Last Year | $295.99 | +12.1% | 79 |
| All Time | $204.78 | -22.4% | 139 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $314.21 | -50.27 | -16.00% | Below |
| SMA 50 | $309.03 | -45.09 | -14.59% | Below |
| SMA 200 | $281.87 | -17.93 | -6.36% | Below |
| EMA 9 | $296.86 | -32.92 | -11.09% | Below |
| EMA 21 | $306.07 | -42.13 | -13.76% | Below |
| EMA 50 | $309.29 | -45.35 | -14.66% | Below |
| EMA 200 | $275.61 | -11.67 | -4.23% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $274.68 / $283.23 / $289.01 | S1 / S2 | $268.90 / $260.35 |
| Bollinger (20,2) | $272.18 – $356.25 | Squeeze | Off |
| 52-wk range | $135.28 – $438.50 | Off 52-wk high | -39.8% |
| ATR (14) | $14.37 (5.4%) | Historical vol | 46.0% |
| Computed from live weekly prices | LRCX | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 10.00% | 1.83% |
| Best / worst week (1y) | +21.8% / -23.1% | — |
| Max drawdown (5y, monthly) | -50.1% | — |
| 1-week VaR (95%) | -16.5% | — |
| Beta (5y) | 1.86 | 1.00 |
| Reading | LRCX | Semiconductors n=871 | Technology n=6,969 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -44.7 | -33.7 | -20.7 | -20.5 |
| Trend | -39.9 | -33.2 | -20.8 | -21.3 |
| Momentum | -72.4 | -59.0 | -28.5 | -15.8 |
| Volume | -19.6 | -25.6 | +0.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Timothy M. Archer President, Chief Executive | $40.4M | 97% equity+incentive |
| Douglas R. Bettinger Executive Vice Presiden | $10.8M | 91% equity+incentive |
| Seshasayee (Sesha) Varadarajan Executive Vic | $10.6M | 92% equity+incentive |
| Vahid Vahedi Senior Vice President, Chief Te | $7.1M | 90% equity+incentive |
| Neil J. Fernandes Senior Vice President, Glo | $6.6M | 90% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 60 |
| Social | 64 |
| Governance | 62 |
| Composite ESG | 62 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-27 | Officer/Director Change | 5.02 |
| 2026-07-29 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-22 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-04 | Departure/Election of Directors; Appointment of Officers; Financial St | 5.02,9.01 |
| 2026-02-03 | Departure/Election of Directors; Appointment of Officers; Financial St | 5.02,9.01 |
| 2026-01-28 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2025-11-06 | Material Modification to Rights of Security Holders; Departure/Electio | 3.03,5.02,5.03,5.07,9.01 |
| 2025-10-22 | 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 · 2021 to 2026 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-21 to 2026-07-29 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-06-28 to 2027-06-28 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 39 rows · 2013 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-06-12 to 2026-09-09 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2025-04-07 to 2026-04-30 |
| 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.