| Profitability | 51/100 |
| Growth | 67/100 |
| Momentum | 92/100 |
| Quality | 76/100 |
| Earnings Quality | 71/100 |
| Balance Sheet | 60/100 |
| Value | 57/100 |
| Risk (safety) | 90/100 |
| Overall | 69.1/100 |
| Symbol | IS Score |
|---|---|
| IFF | 39 |
| LYB | 32 |
| SQM | 81 |
| RPM | 62 |
| ALB | 72 |
| SOLS | 45 |
| PPG | 69 |
Both readings sit above the midpoint — business quality at 69 and price structure at 64 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 69.1 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 39 → 68 → 68 → 69 | the direction matters more than the level |
| Technical vote share back above 50% | now 64% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,137 → now 1,099 | 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 | 1,099 | 204.3M | $24.5B | 91.6% |
| 2026 Q1 | 1,051 | 201.5M | $21.3B | 90.3% |
| 2025 Q4 | 993 | 199.1M | $19.8B | 89.3% |
| 2025 Q3 | 1,004 | 191.1M | $19.5B | 85.7% |
| 2025 Q2 | 1,025 | 196.0M | $21.6B | 87.9% |
| 2025 Q1 | 1,041 | 193.3M | $20.4B | 86.7% |
| 2024 Q4 | 1,080 | 198.6M | $23.1B | 89.1% |
| 2024 Q3 | 1,085 | 193.7M | $25.4B | 86.9% |
| 2024 Q2 | 1,080 | 195.2M | $24.3B | 87.5% |
| 2024 Q1 | 1,130 | 197.6M | $28.3B | 88.6% |
| 2023 Q4 | 1,137 | 193.0M | $28.7B | 86.5% |
| 2023 Q3 | 1,067 | 190.6M | $24.6B | 85.5% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Massy Robert L. | Sr. VP and Chief HR Officer | 2026-10-15 | A-Award | 16 | — | 223 |
| Knavish Timothy M | director, Chairman and CEO | 2026-10-15 | A-Award | 29 | — | 12,938 |
| Hefel Juliane M. | Sr. VP, Ind Coatings & Sp Prod | 2026-10-15 | A-Award | 1 | — | 1,432 |
| Hagerty Chancey E. | Sr. VP, Perf Coatings Segment | 2026-10-15 | A-Award | 16 | — | 303 |
| Braun Kevin D. | Sr VP, Operations | 2026-10-15 | A-Award | 18 | — | 995 |
| Bellezza Alisha | Sr. VP, Ind Coatings Segment | 2026-10-15 | A-Award | 17 | — | 186 |
| Beggs Jamie A. | Senior VP & CFO | 2026-10-15 | A-Award | 9 | — | 55 |
| Novo Guillermo | director | 2026-10-01 | A-Award | 383 | — | 14,015 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| P — Open-market purchases | 4 | 25 | $0.0M | Counted |
| M — Exercises (paired A/D) | 11 | 18,283 | — | None — mechanics |
| F — Tax withholding | 2 | 8 | $0.0M | None — compensation |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-02-20 | Foulkes Anne M. | 3,594 | $0.4M |
| 2026-02-13 | Morales Vincent J | 78,095 | $10.2M |
| 2026-02-04 | Morales Vincent J | 29,672 | $3.7M |
| 2026-01-29 | Hagerty Chancey E. | 2,250 | $0.3M |
| Trailing 12 mo | 5 filings | 118,811 | $15M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-08-07 | SCHEDULE 13G | STATE STREET CORPORATION | 6.20% | 13.9M sh |
| 2026-05-15 | SCHEDULE 13G/A | Wellington Investment Advisors Holdings LLP | 4.60% | 10.4M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.50% | 16.8M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.74% | 12.9M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-25 | 2026-10-09 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Lloyd Doggett | House | BUY | $1,001 - $15,000 | 2026-09-11 | 2026-10-06 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2025-07-31 | 2025-08-04 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2025-07-31 | 2025-08-04 |
| Shelley Moore Capito | Senate | SELL | $1,001 - $15,000 | 2025-07-31 | 2025-08-04 |
| Manager | Shares | Value |
|---|---|---|
| Asr Vermogensbeheer N.V. | 310,883 | $32M |
| Td Waterhouse Canada Inc. | 145,221 | $15M |
| Cantor Fitzgerald Investment Advis | 139,895 | $15M |
| Mather Group, Llc. | 136,567 | $14M |
| Wealth Enhancement Advisory Servic | 92,096 | $9M |
| Mn Services Vermogensbeheer B.V. | 65,037 | $7M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $735M |
| VTI | 0.0% | $735M |
| VSMPX | 0.0% | $735M |
| VTSAX | 0.0% | $735M |
| VFIAX | 0.0% | $609M |
| VFINX | 0.0% | $609M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 2.7M | 43 sh |
| Ubsa Ubs Ats | 1.9M | 45 sh |
| Ebxl Level Ats | 1.7M | 26 sh |
| Sgmt Sigma X2 | 1.5M | 42 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 1.4M | 44 sh |
| Mlix Instinct X | 1.2M | 68 sh |
| Region | Revenue | Share |
|---|---|---|
| North America | $5.4B | 34% |
| EMEA | $5.4B | 34% |
| Asia Pacific | $2.9B | 19% |
| Latin America | $2.2B | 14% |
Moat score 50/100 — Weak; primary source Intangible Assets.
| Officer | Title |
|---|---|
| Timothy Knavish | Chief Executive Officer & Chairman |
| Jamie A. Beggs | Senior Vice President & Chief Financial Officer |
| Anne Foulkes | Senior Vice President of Law & Special Projects |
| Karl Henrik Bergstrom | Senior Vice President of Global Architectural Coatings Segment |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +21.5% | -7.1% | +4.0% | -2.4% | +0.2% |
| Gross profit | +7.6% | -13.5% | +16.4% | +0.4% | -8.5% |
| Operating income | -5.3% | -1.2% | +22.1% | +12.4% | -5.2% |
| Net income | +35.9% | -28.7% | +23.8% | -12.1% | +41.2% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 16.8 | 15.6 | 16.2 | 15.8 | 15.9 | |
| Cost of revenue | 10.3 | 10.0 | 9.7 | 9.3 | 9.8 | |
| Gross profit | 6.5 | 5.6 | 6.6 | 6.6 | 6.0 | |
| R&D expense | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| SG&A expense | 3.8 | 3.0 | 3.6 | 3.4 | 3.4 | |
| Operating income | 1.7 | 1.7 | 2.0 | 2.3 | 2.2 | |
| EBITDA | 2.5 | 2.0 | 2.5 | 2.6 | 2.8 | |
| D&A | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Pretax income | 1.8 | 1.4 | 1.7 | 1.9 | 2.0 | |
| Income tax | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Net income | 1.4 | 1.0 | 1.3 | 1.1 | 1.6 | |
| Diluted EPS ($) | 6.01 | 4.32 | 5.35 | 4.75 | 6.92 | |
| Diluted shares (M) | 239 | 237 | 237 | 235 | 227 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.1 | 1.5 | 1.3 | 2.2 | |
| ST investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables (net) | 3.3 | 3.0 | 3.0 | 3.3 | |
| Total current assets | 7.2 | 7.4 | 6.6 | 8.0 | |
| PP&E (net) | 4.2 | 4.0 | 4.1 | 0.0 | |
| Goodwill + intangibles | 8.5 | 8.4 | 7.6 | 0.0 | |
| Total assets | 20.7 | 21.6 | 19.4 | 8.0 | |
| Accounts payable | 3.5 | 3.3 | 3.0 | 4.0 | |
| Short-term debt | 0.3 | 0.3 | 0.9 | 0.8 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 4.7 | 5.1 | 5.0 | 4.9 | |
| Long-term debt | 6.5 | 5.7 | 4.9 | 6.6 | |
| Total liabilities | 14.0 | 13.6 | 12.5 | 11.5 | |
| Shareholders' equity | 6.7 | 8.0 | 7.0 | -3.5 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.0 | 1.3 | 1.4 | 1.6 | |
| D&A | 0.5 | 0.5 | 0.5 | 0.5 | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.0 | |
| Working capital change | (0.4) | 0.3 | (0.6) | (0.1) | |
| Operating cash flow | 1.0 | 2.4 | 1.4 | 1.9 | |
| Capital expenditures | (0.5) | (0.5) | (0.7) | (0.8) | |
| Investing cash flow | (0.5) | (0.6) | 0.1 | (0.7) | |
| Buybacks | (0.2) | (0.1) | (0.8) | (0.8) | |
| Dividends paid | (0.6) | (0.6) | (0.6) | (0.6) | |
| Debt issuance / (repay) | 0.4 | (0.9) | (0.0) | 0.9 | |
| Financing cash flow | (0.4) | (1.6) | (1.4) | (0.5) | |
| Free cash flow | 0.5 | 1.9 | 0.7 | 1.2 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 24.0% | 15.9% | 17.6% | 15.3% | 97.2% | 19% | |
| ROA | 7.0% | 4.9% | 6.0% | 5.4% | 11.5% | 7.0% | |
| ROIC | 10.6% | 10.0% | 12.2% | 14.1% | 93.0% | 8.8% | |
| Gross margin | 38.8% | 36.1% | 40.4% | 41.6% | 38.0% | 40.1% | |
| Operating margin | 10.0% | 10.7% | 12.5% | 14.4% | 13.7% | 12.5% | |
| Net margin | 8.6% | 6.6% | 7.8% | 7.0% | 9.9% | 9.6% | |
| EBITDA margin | 14.9% | 13.0% | 15.1% | 16.3% | 17.7% | 16.9% | |
| FCF margin | 7.1% | 2.5% | 10.2% | 4.5% | 7.3% | — | |
| VALUATION | |||||||
| P/E | 26.35 | 27.16 | 26.67 | 24.43 | 14.64 | 15.3 | |
| P/B | 6.03 | 4.23 | 4.32 | 4.02 | -6.51 | 2.8 | |
| P/S | 2.26 | 1.58 | 1.86 | 1.78 | 1.45 | 1.45 | |
| P/FCF | 31.84 | 62.62 | 18.19 | 39.23 | 19.84 | 17.0 | |
| EV/EBITDA | 17.75 | 16.34 | 15.24 | 12.65 | 10.06 | 10.7 | |
| EV/Revenue | 2.64 | 1.95 | 2.13 | 2.11 | 1.78 | 1.8 | |
| Earnings yield | 3.8% | 3.7% | 3.7% | 4.1% | 6.8% | 6.57% | |
| FCF yield | 3.1% | 1.6% | 5.5% | 2.5% | 5.0% | 5.90% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.42 | 1.52 | 1.47 | 1.31 | 1.62 | 1.58 | |
| Quick ratio | 0.97 | 1.04 | 1.09 | 0.94 | 1.22 | 1.15 | |
| Debt / equity | 1.19 | 1.16 | 0.84 | 0.94 | -2.10 | 0.88 | |
| Debt / assets | 35.0% | 36.8% | 30.5% | 32.9% | 93.6% | 33.1% | |
| Net debt / EBITDA | 2.56 | 3.08 | 1.97 | 1.97 | 1.86 | 2.13 | |
| Interest coverage | 16.00 | 9.27 | 8.08 | 8.51 | 9.49 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.82 | 0.84 | 0.86 | 0.74 | 1.16 | 0.73 | |
| Receivables turnover | 6.59 | 6.41 | 6.70 | 6.00 | 5.46 | 4.2 | |
| DSO (days) | 55 | 57 | 54 | 61 | 67 | 87 | |
| DPO (days) | 122 | 119 | 115 | 129 | 135 | — | |
| Cash conversion cycle | 2 | 12 | 11 | 9 | 6 | 170 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 21.5% | 5.1% | 3.4% | -16.2% | 3.9% | — | |
| Net income growth | 35.9% | -28.7% | 23.8% | -12.1% | 41.2% | — | |
| EPS growth | 35.5% | -27.9% | 23.4% | -11.0% | 46.9% | — | |
| FCF growth | -34.8% | -62.6% | 318.4% | -62.7% | 67.3% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 6.02 | 4.34 | 5.35 | 4.76 | 7.00 | 7.05 | |
| Book value / share | 26.28 | 27.86 | 33.00 | 28.96 | -15.73 | 38.52 | |
| Revenue / share | 70.24 | 74.61 | 76.89 | 65.24 | 70.49 | 73.64 | |
| FCF / share | 4.98 | 1.88 | 7.85 | 2.97 | 5.16 | 6.31 | |
| Cash / share | 4.48 | 4.88 | 6.61 | 5.80 | 9.85 | 7.15 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.6% | 0.7% | 0.3% | 2.8% | 3.4% | 1.56% | |
| Altman Z-Score | 4.06 | 3.84 | 4.16 | 4.13 | 4.61 | 3.7 | |
| Piotroski F-Score | 6 | 6 | 7 | 4 | 8 | 7/9 | |
| Beneish M-Score | -2.22 | -2.46 | -2.85 | -1.92 | -3.52 | -2.57 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 3.7 | Safe (>2.99) | Safe |
| Income quality | 1.37 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.57 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.77 |
| Interest burden | 0.91 |
| Operating margin | 13.7% |
| Asset turnover | 0.74× |
| Financial leverage | 2.79× |
| = ROE | 20% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.01 |
| Earnings stability | 0.00 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | -2.8% |
| EPS CAGR 3y | 8.0% |
| FCF CAGR 3y | 4.8% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| IFF | $23.1B | 83.2 | 2% | 2.6% | -11.7% | 8/9 | +45.7% |
| LYB | $20.7B | -57.2 | -3% | 6.1% | -11.3% | 3/9 | +43.6% |
| SQM | $17.2B | 12.5 | 24% | 26.7% | +59.3% | 7/9 | +35.6% |
| RPM | $12.7B | 18.4 | 21% | 11.6% | +6.0% | 6/9 | -11.1% |
| ALB | $11.3B | 198.9 | 2% | 27.5% | +18.3% | 7/9 | — |
| SOLS | $9.4B | 44.5 | 15% | 10.4% | — | 4/9 | — |
| ESI | $8.5B | 47.7 | 7% | 7.9% | +26.6% | 4/9 | — |
| APD | $66.7B | -1440.3 | -0% | -45.6% | +4.5% | 5/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $16.80B | $16.98B / $16.17B | $7.90 | $7.97 / $7.76 | 13 |
| FY2027 | $17.33B | $17.86B / $17.01B | $8.60 | $8.85 / $8.35 | 13 |
| FY2028 | $17.86B | $18.43B / $17.37B | $9.41 | $9.69 / $8.95 | 5 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $129.00 | +20.2% | 4 |
| Last Quarter | $128.00 | +19.2% | 7 |
| Last Year | $126.80 | +18.1% | 20 |
| All Time | $145.92 | +35.9% | 71 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $105.78 | +1.56 | +1.47% | Above |
| SMA 50 | $109.08 | -1.74 | -1.60% | Below |
| SMA 200 | $111.90 | -4.56 | -4.08% | Below |
| EMA 9 | $105.86 | +1.48 | +1.40% | Above |
| EMA 21 | $106.16 | +1.18 | +1.11% | Above |
| EMA 50 | $108.36 | -1.02 | -0.94% | Below |
| EMA 200 | $110.54 | -3.20 | -2.89% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $107.42 / $108.88 / $109.94 | S1 / S2 | $106.36 / $104.90 |
| Bollinger (20,2) | $103.19 – $108.37 | Squeeze | ON |
| 52-wk range | $93.05 – $132.67 | Off 52-wk high | -19.0% |
| ATR (14) | $2.39 (2.2%) | Historical vol | 19.1% |
| Computed from live weekly prices | PPG | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.34% | 1.83% |
| Best / worst week (1y) | +10.5% / -10.0% | — |
| Max drawdown (5y, monthly) | -40.0% | — |
| 1-week VaR (95%) | -7.3% | — |
| Beta (5y) | 1.06 | 1.00 |
| Reading | PPG | Chemicals - Specialty n=1,191 | Basic Materials n=7,383 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -5.7 | -21.1 | -30.9 | -20.5 |
| Trend | -40.2 | -21.0 | -33.0 | -21.3 |
| Momentum | +21.1 | -20.1 | -31.5 | -15.8 |
| Volume | +46.9 | +1.5 | -34.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| T. M. Knavish Chairman and Chief Executive O | $14.9M | 62% equity+incentive |
| V. J. Morales Senior Vice President and Chie | $5.5M | 55% equity+incentive |
| A. M. Foulkes Senior Vice President Legal an | $3.1M | 51% equity+incentive |
| K. H. Bergström Senior Vice President, Globa | $2.5M | 46% equity+incentive |
| K. D. Braun Senior Vice President, Operation | $2.4M | 51% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 61 |
| Social | 67 |
| Governance | 68 |
| Composite ESG | 65 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-07-28 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-28 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-04-28 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-21 | Officer/Director Change; Shareholder Vote; Exhibits | 5.02,5.07,9.01 |
| 2026-04-15 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-01-27 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2025-12-11 | Departure/Election of Directors; Appointment of Officers; Financial St | 5.02,9.01 |
| 2025-12-01 | Departure/Election of Directors; Appointment of Officers; Financial St | 5.02,9.01 |
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 · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-07-16 to 2026-04-28 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 119 rows · 1996 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-30 to 2026-10-15 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-04-29 to 2026-08-07 |
| 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.