| Profitability | 53/100 |
| Growth | 41/100 |
| Momentum | 68/100 |
| Quality | 58/100 |
| Earnings Quality | 95/100 |
| Balance Sheet | 41/100 |
| Value | 53/100 |
| Risk (safety) | 90/100 |
| Overall | 47.6/100 |
| Symbol | IS Score |
|---|---|
| BBY | 65 |
| W | 35 |
| GME | 58 |
| DKS | 44 |
| FIVE | 77 |
| ULTA | 62 |
| TSCO | 48 |
These two disagree — business quality 48, price structure 68 out of 100, so the price reads better than the business 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 55 and holds two consecutive quarters | now 47.6 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 57 → 54 → 51 → 48 | the direction matters more than the level |
| Technical vote share back above 50% | now 73% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,229 → now 1,065 | 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 | 1,065 | 496.4M | $14.8B | 94.8% | |
| 2026 Q1 | 1,166 | 484.2M | $20.9B | 92.5% | |
| 2025 Q4 | 1,229 | 513.0M | $25.2B | 98.0% | |
| 2025 Q3 | 1,214 | 498.6M | $28.0B | 95.2% | |
| 2025 Q2 | 1,185 | 520.1M | $26.7B | 99.3% | |
| 2025 Q1 | 1,209 | 520.7M | $27.9B | 99.4% | |
| 2024 Q4 | 1,226 | 518.9M | $26.8B | 99.1% | |
| 2024 Q3 | 1,167 | 511.7M | $28.6B | 97.7% | |
| 2024 Q2 | 1,164 | 510.3M | $26.5B | 97.4% | |
| 2024 Q1 | 1,147 | 523.2M | $26.3B | 99.9% | |
| 2023 Q4 | 1,099 | 533.4M | $22.1B | 101.8% | ex-outlier 99.4% |
| 2023 Q3 | 1,047 | 522.6M | $20.9B | 99.8% |
Why 2023-12 reads 101.85%. Institutions cannot hold more of a company than exists. The reported 533.4M shares exceed the 523.7M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 12,804,873 shares against 12,756,434 the prior quarter, a 1x jump, which alone would be 2.4% of the company. Excluding that filing, ownership is 99.4%. 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 |
|---|---|---|---|---|---|---|
| Ham Margaret M | director | 2026-10-01 | A-Award | 555 | $0.02M | 20,168 |
| Krishnan Ramkumar | director | 2026-10-01 | A-Award | 839 | $0.03M | 48,935 |
| Ham Margaret M | director | 2026-09-04 | L-Small | 85 | $0.00M | 19,613 |
| Ledbetter Samuel Craig | SVP Chief Supply Chain Officer | 2026-08-08 | TAX W/H | 28 | $0.00M | 8,515 |
| Ordus John P | EVP Chief Stores Officer | 2026-08-06 | A-Award | 1,588 | — | 97,180 |
| Ordus John P | EVP Chief Stores Officer | 2026-08-06 | A-Award | 6,124 | $0.20M | 6,124 |
| Estep Jonathan S | EVP Chief Merchandise Officer | 2026-08-06 | A-Award | 794 | — | 80,482 |
| Estep Jonathan S | EVP Chief Merchandise Officer | 2026-08-06 | A-Award | 3,062 | $0.10M | 3,062 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| P — Open-market purchases | 4 | 20,310 | $0.7M | Counted |
| F — Tax withholding | 1 | 28 | $0.0M | None — compensation |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-08-05 | Yankee Colin | 33,364 | $1.1M |
| 2026-02-13 | Yankee Colin | 11,170 | $0.6M |
| 2026-02-11 | Estep Jonathan S | 59,745 | $3.2M |
| 2026-02-11 | Mills Robert D | 62,950 | $3.4M |
| Trailing 12 mo | 7 filings | 255,712 | $13M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-08-13 | SCHEDULE 13G | Invesco Ltd. | 6.60% | 34.6M sh |
| 2026-08-12 | SCHEDULE 13G | Capital International Investors | 5.10% | 26.5M sh |
| 2026-08-12 | SCHEDULE 13G | Capital Research Global Investors | 5.70% | 30.0M sh |
| 2026-07-30 | SCHEDULE 13G/A | BlackRock, Inc. | 7.80% | 41.1M 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 | BUY | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| April Delaney | House | SELL | $15,001 - $50,000 | 2026-08-25 | 2026-09-10 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2026-06-08 | 2026-07-16 |
| Thomas Hawley Tuberville | Senate | SELL | $1,001 - $15,000 | 2026-06-08 | 2026-07-16 |
| Tommy Tuberville | Senate | SELL | $15,001 - $50,000 | 2025-01-10 | 2026-08-05 |
| Manager | Shares | Value |
|---|---|---|
| Montrusco Bolton Investments Inc. | 1.1M | $35M |
| Assenagon Asset Management S.A. | 714,112 | $22M |
| Gradient Investments Llc | 535,282 | $17M |
| Deprince Race & Zollo Inc | 337,783 | $11M |
| Thomas Story & Son Llc | 251,181 | $8M |
| Cantor Fitzgerald Investment Advis | 236,391 | $7M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $517M |
| VSMPX | 0.0% | $517M |
| VTSAX | 0.0% | $517M |
| VTI | 0.0% | $517M |
| VFFSX | 0.0% | $428M |
| VFIAX | 0.0% | $428M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 6.9M | 66 sh |
| Ubsa Ubs Ats | 6.8M | 74 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 5.8M | 102 sh |
| Ebxl Level Ats | 5.6M | 49 sh |
| Sgmt Sigma X2 | 4.1M | 76 sh |
| Pure Purestream | 3.4M | 36 sh |
Moat score 45/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Harry A. Lawton | President, Chief Executive Officer & Director |
| Melissa D. Kersey | Executive Vice President & Chief Human Resources Officer |
| Kurt D. Barton | Executive Vice President, Chief Financial Officer & Treasurer |
| Jonathan Seth Estep | Executive Vice President & Chief Merchandising Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +19.9% | +11.6% | +2.5% | +2.2% | +4.3% |
| Gross profit | +19.0% | +11.1% | +5.1% | +3.2% | -4.4% |
| Operating income | +31.1% | +9.8% | +3.1% | -0.8% | -0.0% |
| Net income | +33.1% | +9.2% | +1.7% | -0.5% | -0.5% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 12.7 | 14.2 | 14.6 | 14.9 | 15.5 | |
| Cost of revenue | 8.3 | 9.2 | 9.3 | 9.5 | 10.4 | |
| Gross profit | 4.5 | 5.0 | 5.2 | 5.4 | 5.2 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 2.9 | 3.2 | 3.4 | 3.5 | 3.7 | |
| Operating income | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | |
| EBITDA | 1.6 | 1.8 | 1.9 | 1.9 | 2.0 | |
| D&A | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | |
| Pretax income | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Income tax | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Net income | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Diluted EPS ($) | 1.72 | 1.94 | 2.02 | 2.04 | 2.06 | |
| Diluted shares (M) | 579 | 561 | 549 | 540 | 532 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.2 | 0.4 | 0.3 | 0.2 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current assets | 3.2 | 3.3 | 3.3 | 3.5 | |
| PP&E (net) | 5.0 | 5.6 | 6.1 | 7.0 | |
| Goodwill + intangibles | 0.3 | 0.3 | 0.3 | 0.4 | |
| Total assets | 8.5 | 9.2 | 9.8 | 10.9 | |
| Accounts payable | 1.4 | 1.2 | 1.2 | 1.4 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 2.4 | 2.2 | 2.3 | 2.6 | |
| Long-term debt | 1.2 | 1.7 | 1.8 | 1.8 | |
| Total liabilities | 6.4 | 7.0 | 7.5 | 8.4 | |
| Shareholders' equity | 2.0 | 2.1 | 2.3 | 2.6 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.1 | 1.1 | 1.1 | 1.1 | |
| D&A | 0.3 | 0.4 | 0.4 | 0.5 | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.1 | |
| Working capital change | (0.2) | (0.2) | (0.1) | 0.0 | |
| Operating cash flow | 1.4 | 1.3 | 1.4 | 1.6 | |
| Capital expenditures | (0.8) | (0.8) | (0.8) | (0.9) | |
| Investing cash flow | (1.1) | (0.7) | (0.6) | (0.8) | |
| Buybacks | (0.7) | (0.6) | (0.6) | (0.4) | |
| Dividends paid | (0.4) | (0.4) | (0.5) | (0.5) | |
| Debt issuance / (repay) | 0.2 | 0.6 | 0.1 | (0.1) | |
| Financing cash flow | (0.9) | (0.5) | (0.9) | (0.9) | |
| Free cash flow | 0.6 | 0.6 | 0.6 | 0.7 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 50.8% | 53.8% | 52.8% | 49.8% | 45.2% | 39% | |
| ROA | 13.5% | 13.4% | 12.5% | 11.6% | 10.6% | 8.3% | |
| ROIC | 20.2% | 18.2% | 16.8% | 15.4% | 13.8% | 11.8% | |
| Gross margin | 35.2% | 35.0% | 35.9% | 36.3% | 33.2% | 32.5% | |
| Operating margin | 10.3% | 10.1% | 10.2% | 9.9% | 9.5% | 8.9% | |
| Net margin | 7.8% | 7.7% | 7.6% | 7.4% | 7.1% | 6.4% | |
| EBITDA margin | 12.4% | 12.5% | 12.9% | 12.9% | 12.6% | 12.1% | |
| FCF margin | 4.0% | 4.1% | 4.0% | 4.3% | 4.8% | — | |
| VALUATION | |||||||
| P/E | 25.59 | 21.81 | 20.45 | 25.57 | 24.86 | 17.3 | |
| P/B | 12.74 | 11.63 | 10.53 | 12.40 | 10.56 | 6.6 | |
| P/S | 2.00 | 1.67 | 1.56 | 1.89 | 1.76 | 1.10 | |
| P/FCF | 50.01 | 40.69 | 39.02 | 44.22 | 36.80 | 56.3 | |
| EV/EBITDA | 18.11 | 15.64 | 14.57 | 17.41 | 16.82 | 12.3 | |
| EV/Revenue | 2.24 | 1.96 | 1.87 | 2.24 | 2.13 | 1.5 | |
| Earnings yield | 3.9% | 4.6% | 4.9% | 3.9% | 4.0% | 5.83% | |
| FCF yield | 2.0% | 2.5% | 2.6% | 2.3% | 2.7% | 1.78% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.57 | 1.33 | 1.50 | 1.43 | 1.34 | 1.33 | |
| Quick ratio | 0.51 | 0.19 | 0.28 | 0.20 | 0.16 | 0.23 | |
| Debt / equity | 1.96 | 2.09 | 2.34 | 2.39 | 2.30 | 2.49 | |
| Debt / assets | 50.5% | 50.3% | 54.8% | 55.3% | 54.4% | 53.8% | |
| Net debt / EBITDA | 1.93 | 2.29 | 2.48 | 2.70 | 2.93 | 3.30 | |
| Interest coverage | 49.11 | 46.84 | 31.80 | 26.88 | 21.22 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.72 | 1.75 | 1.65 | 1.57 | 1.50 | 1.30 | |
| Receivables turnover | 1489.02 | 1661.37 | 11829.13 | 1235.33 | 637.80 | 574.0 | |
| DSO (days) | 0 | 0 | 0 | 0 | 1 | — | |
| DPO (days) | 47 | 50 | 50 | 46 | 46 | 60 | |
| Cash conversion cycle | 41 | 46 | 54 | 59 | 59 | 60 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 19.9% | 11.6% | 2.5% | 2.2% | 4.3% | — | |
| Net income growth | 33.1% | 9.2% | 1.7% | -0.5% | -0.5% | — | |
| EPS growth | 36.6% | 12.6% | 4.0% | 0.3% | 1.3% | — | |
| FCF growth | -53.6% | 14.4% | -0.6% | 9.8% | 16.3% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 1.74 | 1.96 | 2.03 | 2.04 | 2.07 | 1.93 | |
| Book value / share | 3.49 | 3.67 | 3.95 | 4.21 | 4.87 | 5.02 | |
| Revenue / share | 22.18 | 25.53 | 26.75 | 27.58 | 29.28 | 30.07 | |
| FCF / share | 0.89 | 1.05 | 1.07 | 1.18 | 1.40 | 0.59 | |
| Cash / share | 1.53 | 0.36 | 0.73 | 0.47 | 0.37 | 0.44 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 3.2% | 3.1% | 2.7% | 2.1% | 1.3% | 2.63% | |
| Altman Z-Score | 5.92 | 5.48 | 5.14 | 5.36 | 4.88 | 3.8 | |
| Piotroski F-Score | 6 | 8 | 6 | 4 | 5 | 6/9 | |
| Beneish M-Score | -2.43 | -2.78 | -2.64 | 4.32 | -2.19 | -2.51 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 3.8 | Safe (>2.99) | Safe |
| Income quality | 1.27 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.51 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.79 |
| Interest burden | 0.91 |
| Operating margin | 8.9% |
| Asset turnover | 1.39× |
| Financial leverage | 4.44× |
| = ROE | 40% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.86 |
| Earnings stability | 0.25 |
| Earnings persistence | 0.97 |
| Revenue CAGR 3y | 2.2% |
| EPS CAGR 3y | -1.5% |
| FCF CAGR 3y | -22.4% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| BBY | $19.4B | 15.4 | 43% | 3.2% | +1.4% | 7/9 | +24.2% |
| W | $14.7B | -43.7 | 12% | -0.0% | +7.5% | 3/9 | +29.0% |
| GME | $13.5B | 13.5 | 16% | 37.8% | -7.7% | 5/9 | +17.0% |
| DKS | $12.8B | 15.2 | 18% | 5.6% | +53.5% | 4/9 | -35.6% |
| FIVE | $12.3B | 19.8 | 28% | 17.6% | +25.6% | 8/9 | — |
| ULTA | $25.4B | 21.5 | 46% | 9.3% | +11.2% | 5/9 | — |
| CASY | $25.5B | 33.0 | 20% | 4.8% | +13.8% | 7/9 | — |
| CPNG | $25.7B | -32.9 | -20% | -6.4% | +9.9% | 4/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $15.96B | $15.99B / $15.89B | $1.94 | $1.96 / $1.91 | 11 |
| FY2026 | $16.58B | $16.77B / $16.21B | $2.31 | $2.37 / $2.24 | 19 |
| FY2026 | $16.33B | $16.46B / $16.11B | $2.18 | $2.27 / $2.06 | 19 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $36.00 | +8.6% | 1 |
| Last Quarter | $36.11 | +8.9% | 9 |
| Last Year | $48.17 | +45.3% | 46 |
| All Time | $141.32 | +326.2% | 92 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $32.43 | +0.73 | +2.25% | Above |
| SMA 50 | $33.69 | -0.53 | -1.57% | Below |
| SMA 200 | $38.91 | -5.75 | -14.78% | Below |
| EMA 9 | $33.02 | +0.14 | +0.42% | Above |
| EMA 21 | $32.87 | +0.29 | +0.88% | Above |
| EMA 50 | $33.01 | +0.15 | +0.45% | Above |
| EMA 200 | $38.02 | -4.86 | -12.78% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $33.28 / $33.82 / $34.28 | S1 / S2 | $32.82 / $32.28 |
| Bollinger (20,2) | $30.78 – $34.09 | Squeeze | Off |
| 52-wk range | $28.36 – $57.95 | Off 52-wk high | -42.8% |
| ATR (14) | $1.02 (3.1%) | Historical vol | 28.3% |
| Computed from live weekly prices | TSCO | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.69% | 1.83% |
| Best / worst week (1y) | +8.3% / -18.4% | — |
| Max drawdown (5y, monthly) | -49.5% | — |
| 1-week VaR (95%) | -8.5% | — |
| Beta (5y) | 0.47 | 1.00 |
| Reading | TSCO | Specialty Retail n=631 | Consumer Cyclical n=5,686 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -4.9 | -12.8 | -20.5 | -20.5 |
| Trend | -34.7 | -4.5 | -25.1 | -21.3 |
| Momentum | +35.1 | -8.2 | -15.0 | -15.8 |
| Volume | +44.5 | +5.5 | -10.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Harry A. Lawton III President, Chief Executi | $32.3M | 89% equity+incentive |
| Kurt D. Barton Executive Vice President – Ch | $3.3M | 60% equity+incentive |
| Robert D. Mills Executive Vice President – C | $2.6M | 57% equity+incentive |
| J. Seth Estep Executive Vice President – Chi | $2.5M | 56% equity+incentive |
| John P. Ordus Executive Vice President – Chi | $2.2M | 55% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 53 |
| Social | 63 |
| Governance | 66 |
| Composite ESG | 61 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-25 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-08-07 | Officer/Director Change | 5.02 |
| 2026-08-06 | Other Events; Exhibits | 8.01,9.01 |
| 2026-07-23 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-05-28 | Other Events; Exhibits | 8.01,9.01 |
| 2026-05-21 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-05-15 | Officer/Director Change | 5.02 |
| 2026-05-15 | Shareholder Vote; Other Events | 5.07,8.01 |
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 · 2020-10-22 to 2026-07-23 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-27 to 2026-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 110 rows · 1999 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-08-04 to 2026-10-01 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-07-30 to 2026-08-13 |
| 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.