| Profitability | 73/100 |
| Growth | 50/100 |
| Momentum | 75/100 |
| Quality | 87/100 |
| Earnings Quality | 78/100 |
| Balance Sheet | 62/100 |
| Value | 38/100 |
| Risk (safety) | 100/100 |
| Overall | 66.9/100 |
| Symbol | IS Score |
|---|---|
| TT | 66 |
| EMR | 63 |
| ITW | 60 |
| CMI | 58 |
| GEV | 77 |
| PCAR | 49 |
| PH | 67 |
These two disagree — business quality 67, price structure 43 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 66.9 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 66 → 62 → 63 → 67 | the direction matters more than the level |
| Technical vote share back above 50% | now 45% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,989 → now 1,989 | 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 | 1,989 | 117.8M | $106.4B | 93.4% |
| 2026 Q1 | 1,938 | 114.7M | $95.3B | 91.0% |
| 2025 Q4 | 1,850 | 116.9M | $94.7B | 92.7% |
| 2025 Q3 | 1,674 | 114.1M | $79.8B | 90.5% |
| 2025 Q2 | 1,641 | 112.1M | $75.8B | 88.9% |
| 2025 Q1 | 1,604 | 113.6M | $66.8B | 90.1% |
| 2024 Q4 | 1,638 | 112.0M | $69.3B | 88.8% |
| 2024 Q3 | 1,527 | 106.2M | $65.1B | 84.2% |
| 2024 Q2 | 1,447 | 105.4M | $52.2B | 83.5% |
| 2024 Q1 | 1,427 | 105.8M | $57.9B | 83.9% |
| 2023 Q4 | 1,308 | 105.6M | $48.2B | 83.7% |
| 2023 Q3 | 1,184 | 105.7M | $40.8B | 83.9% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Czaja Mark T | VP & Chief Tech. & Innov. Off. | 2026-09-09 | GIFT | 1,056 | — | 5,214 |
| Thompson Laura K | director | 2026-09-08 | SELL | 160 | $0.15M | 4,438 |
| Bracht Berend | VP & Pres.- Motion Sys. Grp. | 2026-08-26 | EXERCISE | 1,500 | $0.45M | 5,899 |
| Bracht Berend | VP & Pres.- Motion Sys. Grp. | 2026-08-26 | TAX W/H | 898 | $0.93M | 5,001 |
| Bracht Berend | VP & Pres.- Motion Sys. Grp. | 2026-08-26 | SELL | 602 | $0.63M | 4,399 |
| Bracht Berend | VP & Pres.- Motion Sys. Grp. | 2026-08-26 | EXERCISE | 1,500 | $0.45M | 3,500 |
| Leonti Joseph R | EVP, Gen Counsel & Secretary | 2026-08-19 | A-Award | 3,536 | $3.62M | 3,536 |
| Parmentier Jennifer A | director, Chief Executive Officer | 2026-08-19 | A-Award | 22,098 | $22.61M | 22,098 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 17 | 17,592 | $18.6M | Counted |
| M — Exercises (paired A/D) | 1 | 1,500 | $0.4M | None — mechanics |
| F — Tax withholding | 15 | 38,361 | $36.7M | None — compensation |
| G — Gifts | 3 | 2,102 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-08 | Laura Thompson | 160 | $0.2M |
| 2026-08-26 | Berend Bracht | 602 | $0.6M |
| 2026-08-17 | Scott Patrick | 1,235 | $1.3M |
| 2026-08-14 | Reidy Jay | 300 | $0.3M |
| Trailing 12 mo | 31 filings | 56,572 | $54M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.47% | 9.4M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-02-04 | SCHEDULE 13G | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 5.90% | 7.5M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Byron Donalds | House | SELL | $1,001 - $15,000 | 2026-08-11 | 2026-09-16 |
| Byron Donalds | House | SELL | $1,001 - $15,000 | 2026-08-11 | 2026-09-16 |
| David Taylor | House | BUY | $1,001 - $15,000 | 2026-05-15 | 2026-05-29 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2024-06-12 | 2024-07-12 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2024-06-12 | 2024-07-11 |
| Susan M. Collins | Senate | BUY | $15,001 - $50,000 | 2022-08-10 | 2022-09-16 |
| Manager | Shares | Value |
|---|---|---|
| Congress Asset Management Co | 146,145 | $140M |
| Assenagon Asset Management S.A. | 129,803 | $124M |
| Ferguson Wellman Capital Managemen | 111,839 | $107M |
| Artemis Investment Management Llp | 103,130 | $99M |
| Tempo Wealth, Llc | 76,296 | $73M |
| Schear Investment Advisers, Llc | 76,296 | $73M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.2% | $3.8B |
| VTI | 0.2% | $3.8B |
| VSMPX | 0.2% | $3.8B |
| VTSAX | 0.2% | $3.8B |
| VOO | 0.2% | $3.2B |
| VFIAX | 0.2% | $3.2B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 0.9M | 26 sh |
| Sgmt Sigma X2 | 0.6M | 16 sh |
| Incr Intelligent Cross Llc | 0.5M | 23 sh |
| Mlix Instinct X | 0.4M | 29 sh |
| Ebxl Level Ats | 0.4M | 9 sh |
| Mspl Ms Pool (Ats-4) | 0.3M | 69 sh |
| Region | Revenue | Share |
|---|---|---|
| North America | $14.4B | 67% |
| EMEA | $4.2B | 19% |
| Asia Pacific | $2.7B | 13% |
| Latin America | $224M | 1% |
Moat score 56/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Jennifer A. Parmentier | Chairman of the Board & Chief Executive Officer |
| Andrew D. Ross | President & Chief Operating Officer |
| Todd Leombruno | Executive Vice President & Chief Financial Officer |
| Joseph R. Leonti | Executive Vice President, General Counsel & Secretary |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | +10.6% | +20.2% | +4.5% | -0.4% | +8.3% |
| Gross profit | +12.3% | +47.3% | +10.8% | +2.2% | +10.8% |
| Operating income | +17.2% | +14.4% | +21.1% | +4.1% | +14.1% |
| Net income | -24.7% | +58.3% | +36.5% | +24.1% | +3.3% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 15.9 | 19.1 | 19.9 | 19.9 | 21.5 | |
| Cost of revenue | 11.5 | 12.6 | 12.8 | 12.5 | 13.4 | |
| Gross profit | 4.4 | 6.5 | 7.2 | 7.3 | 8.1 | |
| R&D expense | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | |
| SG&A expense | 1.4 | 3.0 | 3.0 | 3.3 | 3.5 | |
| Operating income | 2.8 | 3.2 | 3.9 | 4.1 | 4.6 | |
| EBITDA | 2.4 | 4.1 | 5.0 | 5.4 | 5.9 | |
| D&A | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Pretax income | 1.6 | 2.7 | 3.6 | 4.1 | 4.6 | |
| Income tax | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | |
| Net income | 1.3 | 2.1 | 2.8 | 3.5 | 3.6 | |
| Diluted EPS ($) | 10.09 | 16.04 | 21.84 | 27.12 | 28.48 | |
| Diluted shares (M) | 130 | 130 | 130 | 130 | 128 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.5 | 0.4 | 0.5 | 0.5 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 3.1 | 3.2 | 3.4 | 3.5 | |
| Total current assets | 6.8 | 6.8 | 7.0 | 7.7 | |
| PP&E (net) | 2.9 | 2.9 | 2.9 | 3.0 | |
| Goodwill + intangibles | 19.1 | 18.3 | 18.1 | 18.4 | |
| Total assets | 30.0 | 29.3 | 29.5 | 30.9 | |
| Accounts payable | 2.1 | 2.0 | 2.1 | 2.4 | |
| Short-term debt | 3.8 | 3.4 | 1.8 | 1.8 | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.0 | |
| Total current liabilities | 7.7 | 7.3 | 5.8 | 6.1 | |
| Long-term debt | 8.8 | 7.2 | 7.5 | 6.8 | |
| Total liabilities | 19.6 | 17.2 | 15.8 | 15.5 | |
| Shareholders' equity | 10.3 | 12.1 | 13.7 | 15.4 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 2.1 | 2.8 | 3.5 | 3.6 | |
| D&A | 0.8 | 0.9 | 0.9 | 0.9 | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.2 | |
| Working capital change | 0.1 | (0.5) | (0.3) | (0.3) | |
| Operating cash flow | 3.0 | 3.4 | 3.8 | 4.4 | |
| Capital expenditures | (0.4) | (0.4) | (0.4) | (0.5) | |
| Investing cash flow | (8.2) | (0.3) | 0.2 | (1.4) | |
| Buybacks | (0.3) | (0.3) | (1.8) | (1.3) | |
| Dividends paid | (0.7) | (0.8) | (0.9) | (0.9) | |
| Debt issuance / (repay) | 0.0 | (2.0) | (1.4) | (0.7) | |
| Financing cash flow | (1.0) | (3.1) | (4.0) | (2.9) | |
| Free cash flow | 2.6 | 3.0 | 3.3 | 3.9 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 15.3% | 21.7% | 25.4% | 27.4% | 25.1% | 25% | |
| ROA | 5.7% | 7.5% | 9.6% | 12.0% | 12.1% | 11.8% | |
| ROIC | 11.4% | 11.2% | 13.8% | 15.4% | 15.8% | 13.9% | |
| Gross margin | 27.7% | 33.9% | 35.9% | 36.9% | 37.7% | 37.7% | |
| Operating margin | 17.7% | 16.9% | 19.6% | 20.5% | 21.6% | 21.6% | |
| Net margin | 8.3% | 10.9% | 14.3% | 17.8% | 17.0% | 17.0% | |
| EBITDA margin | 15.4% | 21.4% | 25.2% | 27.3% | 27.4% | 27.4% | |
| FCF margin | 13.9% | 13.6% | 15.0% | 16.8% | 18.2% | — | |
| VALUATION | |||||||
| P/E | 23.26 | 23.71 | 22.89 | 25.40 | 34.27 | 33.3 | |
| P/B | 3.46 | 4.78 | 5.39 | 6.56 | 8.12 | 7.9 | |
| P/S | 1.93 | 2.59 | 3.27 | 4.52 | 5.81 | 5.65 | |
| P/FCF | 13.84 | 19.00 | 21.82 | 26.85 | 32.01 | 31.1 | |
| EV/EBITDA | 17.01 | 15.10 | 14.96 | 18.23 | 22.54 | 22.0 | |
| EV/Revenue | 2.62 | 3.22 | 3.78 | 4.98 | 6.19 | 6.0 | |
| Earnings yield | 4.3% | 4.2% | 4.4% | 3.9% | 2.9% | 3.00% | |
| FCF yield | 7.2% | 5.3% | 4.6% | 3.7% | 3.1% | 3.21% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 2.06 | 0.88 | 0.93 | 1.19 | 1.26 | 1.26 | |
| Quick ratio | 1.68 | 0.51 | 0.55 | 0.71 | 0.74 | 0.74 | |
| Debt / equity | 1.30 | 1.22 | 0.87 | 0.70 | 0.55 | 0.57 | |
| Debt / assets | 44.2% | 41.9% | 36.0% | 32.7% | 27.6% | 28.3% | |
| Net debt / EBITDA | 4.47 | 2.97 | 2.02 | 1.69 | 1.36 | 1.40 | |
| Interest coverage | 7.32 | 5.67 | 8.10 | 11.04 | 12.38 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.69 | 0.68 | 0.67 | 0.68 | 0.71 | 0.70 | |
| Receivables turnover | 7.01 | 7.38 | 7.00 | 6.70 | 6.90 | 5.9 | |
| DSO (days) | 52 | 49 | 52 | 54 | 53 | 62 | |
| DPO (days) | 54 | 55 | 58 | 60 | 62 | 66 | |
| Cash conversion cycle | 66 | 69 | 76 | 76 | 72 | 82 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 10.6% | 20.2% | 4.5% | -0.4% | 8.3% | — | |
| Net income growth | -24.6% | 58.3% | 36.5% | 24.1% | 3.3% | — | |
| EPS growth | -23.8% | 58.3% | 36.1% | 25.7% | 4.3% | — | |
| FCF growth | -6.5% | 17.5% | 14.8% | 12.0% | 16.9% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 10.11 | 16.00 | 21.77 | 27.37 | 28.54 | 28.93 | |
| Book value / share | 67.97 | 79.30 | 92.40 | 106.06 | 120.53 | 122.23 | |
| Revenue / share | 121.85 | 146.40 | 152.55 | 153.88 | 168.22 | 170.49 | |
| FCF / share | 16.99 | 19.96 | 22.84 | 25.90 | 30.56 | 30.97 | |
| Cash / share | 4.33 | 3.71 | 3.23 | 3.62 | 3.92 | 3.97 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 1.5% | 0.6% | 0.5% | 2.0% | 1.0% | 1.01% | |
| Altman Z-Score | 3.06 | 3.26 | 4.30 | 5.66 | 7.25 | 7.1 | |
| Piotroski F-Score | 5 | 7 | 7 | 8 | 9 | 9/9 | |
| Beneish M-Score | -2.56 | -2.51 | -2.56 | -2.49 | -2.57 | -2.57 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 9 / 9 | Strong | |
| Altman Z-Score | 7.1 | Safe (>2.99) | Safe |
| Income quality | 1.20 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.57 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.80 |
| Interest burden | 0.92 |
| Operating margin | 23.1% |
| Asset turnover | 0.71× |
| Financial leverage | 2.08× |
| = ROE | 25% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.89 |
| Earnings stability | 0.88 |
| Earnings persistence | 0.99 |
| Revenue CAGR 3y | 4.1% |
| EPS CAGR 3y | 21.3% |
| FCF CAGR 3y | 14.5% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| TT | $101.0B | 34.5 | 36% | 14.6% | +7.0% | 6/9 | +11.4% |
| EMR | $90.1B | 35.2 | 13% | 14.7% | +4.8% | 8/9 | +25.8% |
| ITW | $77.5B | 24.6 | 105% | 18.9% | +4.3% | 6/9 | +10.3% |
| CMI | $73.1B | 27.0 | 22% | 9.9% | +2.9% | 6/9 | +26.2% |
| GEV | $245.3B | 26.1 | 91% | 6.0% | +13.0% | 6/9 | — |
| PCAR | $58.3B | 23.3 | 13% | 10.0% | -12.3% | 5/9 | — |
| ROK | $47.4B | 39.9 | 35% | 17.6% | +11.3% | 9/9 | — |
| CARR | $45.3B | 37.8 | 9% | 7.9% | -1.6% | 4/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $21.32B | $21.38B / $21.26B | $31.30 | $31.55 / $30.79 | 16 |
| FY2027 | $24.98B | $25.27B / $24.81B | $35.66 | $36.33 / $35.27 | 10 |
| FY2028 | $26.81B | $27.39B / $26.34B | $39.77 | $40.86 / $38.79 | 10 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $1066.67 | +10.7% | 3 |
| Last Quarter | $1169.44 | +21.4% | 9 |
| Last Year | $1051.26 | +9.1% | 39 |
| All Time | $823.60 | -14.5% | 75 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $964.80 | -1.46 | -0.15% | Below |
| SMA 50 | $981.58 | -18.24 | -1.86% | Below |
| SMA 200 | $946.20 | +17.14 | +1.81% | Above |
| EMA 9 | $960.54 | +2.80 | +0.29% | Above |
| EMA 21 | $962.32 | +1.02 | +0.11% | Above |
| EMA 50 | $966.62 | -3.28 | -0.34% | Below |
| EMA 200 | $926.30 | +37.04 | +4.00% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $956.89 / $969.98 / $978.21 | S1 / S2 | $948.66 / $935.57 |
| Bollinger (20,2) | $945.62 – $983.98 | Squeeze | ON |
| 52-wk range | $715.21 – $1097.73 | Off 52-wk high | -12.2% |
| ATR (14) | $19.56 (2.0%) | Historical vol | 17.8% |
| Computed from live weekly prices | PH | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.93% | 1.83% |
| Best / worst week (1y) | +8.4% / -9.5% | — |
| Max drawdown (5y, monthly) | -52.4% | — |
| 1-week VaR (95%) | -7.3% | — |
| Beta (5y) | 1.12 | 1.00 |
| Reading | PH | Industrial - Machinery n=1,754 | Industrials n=9,922 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -7.0 | -26.7 | -24.1 | -20.5 |
| Trend | -22.0 | -31.6 | -26.2 | -21.3 |
| Momentum | -7.7 | -31.2 | -24.5 | -15.8 |
| Volume | +46.3 | -17.4 | -22.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Jennifer A. Parmentier Chairman of the Board | $22.8M | 53% equity+incentive |
| Andrew D. Ross President and Chief Operating | $9.9M | 46% equity+incentive |
| Todd M. Leombruno Executive Vice President a | $8.9M | 43% equity+incentive |
| Matthew A. Jacobson Vice President and Presi | $5.5M | 63% equity+incentive |
| Joseph R. Leonti Executive Vice President, G | $5.5M | 52% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 66 |
| Social | 65 |
| Governance | 64 |
| Composite ESG | 65 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-14 | Other Events; Exhibits | 8.01,9.01 |
| 2026-09-10 | Other Events; Exhibits | 8.01,9.01 |
| 2026-09-08 | Other Events | 8.01 |
| 2026-08-13 | Acquisition/Disposition; Financial Obligation; Exhibits | 2.01,2.03,9.01 |
| 2026-08-06 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-03-17 | Departure/Election of Directors; Appointment of Officers | 5.02 |
| 2026-01-29 | 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 · 2020-11-05 to 2026-08-06 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-06-30 to 2028-06-30 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 114 rows · 1998 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-08-19 to 2026-09-09 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2025-02-04 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.