ST Microelectronics
STMTechnology·Semiconductors·Switzerland·Large·NYSE·Nov 13 • 7:38 AM ET
47.44+0.98 (2.11%)
2026-11-13 13:42 CET
Market cap
$42.50B
Revenue, TTM
13,664.64 USD m
Net income, TTM
519.42 USD m
Free cash flow, TTM
608.99 USD m
EPS diluted, TTM
0.56
85.06
Price
STM against its 20, 50 and 200-day averagesPatternshover a marker to name it
41.7% under the 52-week high of 81.42 on 3 Jun 2026. 52-week low 21.11 on 20 Nov 2025. Last 15 sessions, 26.1% high to low
Volume 0.18× normal · the line is the 50-bar volume average
Setup. RS line 39
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 2 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
STM52-week range, 44% of the way up
21.1181.42
STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.
| Employees | 49157 |
|---|---|
| IPO | Dec 08, 1994 |
| Beta | 2.01 |
| ATR, 14d | 2.44 |
| Rel volume | 0.18 |
| Short float | 1.19% |
| Insider own | 0.34% |
| Inst own | 18.35% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $42.50B |
| Enterprise Value | 40.81B |
| Income | 519.42M |
| Sales | 13.66B |
| Book / share | 19.88 |
| Cash / share | 5.91 |
| Dividend Est. | 0.37 (0.77%) |
| Dividend TTM | 0.36 (0.76%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | 15.73% 17.23% |
| Payout | 164.16% |
| Employees | 49157 |
| IPO | Dec 08, 1994 |
Ratios
| Price / earnings | 85.06 |
|---|---|
| Forward price / earnings | 17.30 |
| Price / earnings / growth | 0.18 |
| Price / sales | 3.11 |
| Price / book | 2.39 |
| Price / cash | 8.03 |
| Price / free cash flow | 69.80 |
| Value / cash profit | 14.27 |
| Value / sales | 2.99 |
| Quick Ratio | 2.30 |
| Current Ratio | 3.13 |
| Debt / equity | 0.18 |
| Long-term debt / equity | 0.16 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.56 |
|---|---|
| Earnings next year | 2.74 |
| Earnings next quarter | 0.55 |
| Earnings this year | 153.54% |
| Earnings next year | 104.06% |
| Earnings growth, 5 years | 96.59% |
| Past earnings growth | -66.00% -31.59% |
| Past sales growth | -9.81% 2.85% |
| Earnings vs last year | -2.21% |
| Sales vs last year | 15.81% |
| Earnings vs last quarter | 21.50% |
| Sales vs last quarter | 18.25% |
| Earnings | Oct 29 BMO |
| Surprise | -3.75% 1.12% |
Ownership
| Insiders own | 0.34% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 18.35% |
| Institution trades | 91.24% |
| Return on assets | 2.02% |
| Return on equity | 2.90% |
| Return on capital | 2.51% |
| Gross Margin | 35.36% |
| Operating margin | 6.81% |
| Profit Margin | 3.80% |
| 20-day average | 3.31% |
| 50-day average | -3.83% |
| 200-day average | -6.87% |
Technical
| Shares out | 895.97M |
|---|---|
| Shares floating | 892.90M |
| Short / float | 1.19% |
| Short ratio | 1.14 |
| Short interest | 10.63M |
| 52-week high | 81.42 -41.7% |
| 52-week low | 21.11 +124.7% |
| Volatility | 4.09% 4.46% |
| Average range | 2.44 |
| Strength index | 50.84 |
| Market sensitivity | 2.01 |
| Relative volume | 0.18 |
| Avg Volume | 9.35M |
| Volume | 83,587 |
Performance
| Perf Week | 13.71% |
|---|---|
| Perf Month | 1.80% |
| Perf Quarter | -14.97% |
| Perf Half Y | -22.75% |
| Perf YTD | 82.88% |
| Perf Year | 99.49% |
| Perf 3Y | 14.92% |
| Perf 5Y | -7.40% |
| Perf 10Y | 423.62% |
| Recommendation | 1.62 |
| Target Price | 72.60 |
| Prev Close | 46.46 |
| Price | 47.44 |
| Change % | 2.11% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 29, 2026 | Upgrade | Barclays | Underweight → Equal Weight | ||
| Jun 10, 2026 | Upgrade | BofA Securities | Neutral → Buy | $100 | +110.8% |
| Apr 23, 2026 | Upgrade | Craig Hallum | Hold → Buy | $58 | +22.3% |
| Apr 17, 2026 | Upgrade | Mizuho | Neutral → Outperform | $48 | +1.2% |
| Mar 26, 2026 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | ||
| Nov 25, 2025 | Initiated | Mizuho | Neutral | $22 | -53.6% |
| Oct 24, 2025 | Reiterated | TD Cowen | Hold | $27 → $25 | -47.3% |
| Sep 04, 2025 | Upgrade | BNP Paribas Exane | Neutral → Outperform | $31 | -34.7% |
| Jul 25, 2025 | Reiterated | TD Cowen | Hold | $34 → $27 | -43.1% |
| Jul 24, 2025 | Downgrade | Craig Hallum | Buy → Hold | $28 | -41.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NXPI | NXP Semiconductors NV | 67.37B |
| ON | ON Semiconductor Corp | 28.65B |
| MCHP | Microchip Technology Inc | 33.71B |
| TXN | Texas Instruments Inc | 284.89B |
| ADI | Analog Devices Inc | 198.26B |
| MPWR | Monolithic Power System Inc | 70.72B |
| WOLF | Wolfspeed Inc | 1.45B |
| GFS | GlobalFoundries Inc | 23.39B |
| LSCC | Lattice Semiconductor Corp | 16.89B |
| QCOM | Qualcomm Inc | 188.77B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SMH | VanEck Semiconductor ETF | AUM: 65.74B |
| SOXX | iShares Semiconductor ETF | AUM: 44.85B |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | AUM: 20.01B |
| QTUM | Defiance Quantum ETF | AUM: 4.92B |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | AUM: 1.20B |
| DFIV | Dimensional International Value ETF | AUM: 22.42B |
| DFIC | Dimensional International Core Equity 2 ETF | AUM: 15.50B |
| AVDE | Avantis International Equity ETF | AUM: 19.85B |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | AUM: 1.38B |
| NASA | Tema Space Innovators ETF | AUM: 969.64M |
News
latest 14 of 200- European tech shares fall as Nvidia board weighs ousting Jensen Huang (Euronews)
- Jean-Marc Chery, STMicroelectronics' President and CEO to speak at Morgan Stanley investor conference (GlobeNewswire)
- STMicroelectronics to host investor call on STM32 pioneering the convergence era (GlobeNewswire)
- STMicroelectronics announces status of common share repurchase program (GlobeNewswire) +6.76%
- STMicroelectronics reveals advanced microcontrollers for real-time power control in AI datacenters and robotics (GlobeNewswire) -6.06%
- STM32 Summit 2026: STMicroelectronics announces its unified MCU platform, addressing technology convergence across industrial, automotive and physical AI applications (GlobeNewswire)
- European shares falls as Apple margin warning triggers global tech rout (Investing.com)
- STMicroelectronics announces status of common share repurchase program (GlobeNewswire)
- This SpaceX Supplier Is an AI Winner on Rising Demand for Data Centers and Satellites (Barrons.com)
- STMicroelectronics forecasts higher Q4 revenue on AI chip demand (Investing.com)
- SpaceX Supplier STMicroelectronics Forecasts Strong Sales on AI, Satellite Boost (The Wall Street Journal)
- STMicroelectronics: Q3 Earnings Snapshot (Associated Press)
- STMicroelectronics Announces Updates to its Organization and Leadership Appointments (GlobeNewswire)
- STMicroelectronics Reports Q3 2026 Financial Results (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.370 missed 0.384, from 0.260 a year earlier. Sales 3,757 beat 3,715, from 3,187 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 08:30 | 0.370 | 0.384 | 0.310 | 3,757 | 3,715 | EPS -3.7% · sales +1.1% | vs 2025Q3, year-ago quarter · EPS +42.3% · sales +17.9% | 17 EPS · 18 sales | Open -0.89% vs SPY -0.46%. Close +3.03% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-23 08:30 | 0.310 | 0.265 | 0.239 | 3,487 | 3,463 | EPS +16.8% · sales +0.7% | vs 2025Q2, year-ago quarter · EPS -381.8% · sales +26.1% | 16 EPS · 18 sales | Open -17.29% vs SPY -1.08%. Close -18.67% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-23 08:30 | 0.130 | 0.174 | 0.041 | 3,095 | 3,058 | EPS -25.2% · sales +1.2% | vs 2025Q1, year-ago quarter · EPS +85.7% · sales +23.0% | 16 EPS · 17 sales | Open +7.29% vs SPY -0.24%. Close +10.81% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-01-29 08:30 | 0.110 | 0.276 | -0.034 | 3,329 | 3,283 | EPS -60.1% · sales +1.4% | vs 2024Q4, year-ago quarter · EPS -70.3% · sales +0.2% | 15 EPS · 17 sales | Open -6.76% vs SPY +0.14%. Close -5.64% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-23 08:30 | 0.260 | 0.224 | 0.257 | 3,187 | 3,173 | EPS +16.1% · sales +0.4% | vs 2024Q3, year-ago quarter · EPS -29.7% · sales -2.0% | 15 EPS · 16 sales | Open -11.06% vs SPY +0.05%. Close -13.26% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-24 08:30 | -0.110 | 0.093 | -0.110 | 2,766 | 2,750 | EPS -218.2% · sales +0.6% | vs 2024Q2, year-ago quarter · EPS -128.9% · sales -14.4% | 13 EPS · 15 sales | Open -15.55% vs SPY +0.06%. Close -15.86% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-24 08:30 | 0.070 | 0.041 | 0.060 | 2,517 | 2,512 | EPS +72.0% · sales +0.2% | vs 2024Q1, year-ago quarter · EPS -87.0% · sales -27.4% | 14 EPS · 17 sales | Open +7.12% vs SPY +0.24%. Close +7.16% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-01-30 08:30 | 0.370 | 0.350 | 0.362 | 3,321 | 3,303 | EPS +5.7% · sales +0.5% | vs 2023Q4, year-ago quarter · EPS -67.5% · sales -22.4% | 16 EPS · 17 sales | Open -8.89% vs SPY +0.36%. Close -8.97% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 0.370 | 0.316 | 0.375 | 3,251 | 3,267 | EPS +17.1% · sales -0.5% | vs 2023Q3, year-ago quarter · EPS -68.1% · sales -26.6% | 16 | Open -0.69% vs SPY -0.77%. Close -1.49% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-25 08:30 | 0.380 | 0.350 | 0.375 | 3,232 | 3,201 | EPS +8.7% · sales +1.0% | vs 2023Q2, year-ago quarter · EPS -64.2% · sales -25.3% | 15 EPS · 17 sales | Open -12.65% vs SPY +0.02%. Close -15.35% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | 0.540 | 0.618 | 0.543 | 3,465 | 3,609 | EPS -12.6% · sales -4.0% | vs 2023Q1, year-ago quarter · EPS -50.9% · sales -18.4% | 15 EPS · 16 sales | Open +1.02% vs SPY -1.23%. Close +1.09% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-01-25 08:30 | 1.140 | 0.951 | 1.151 | 4,282 | 4,306 | EPS +19.8% · sales -0.6% | vs 2022Q4, year-ago quarter · EPS -13.6% · sales -3.2% | 17 EPS · 16 sales | Open -0.59% vs SPY +0.45%. Close -0.78% vs SPY +0.54% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 1.160 | 1.088 | 1.149 | 4,431 | 4,376 | EPS +6.6% · sales +1.3% | vs 2022Q3, year-ago quarter · EPS 0.0% · sales +2.5% | 17 EPS · 16 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 1.060 | 1.094 | 1.059 | 4,326 | 4,287 | EPS -3.1% · sales +0.9% | vs 2022Q2, year-ago quarter · EPS +15.2% · sales +12.7% | 19 EPS · 17 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 1.100 | 0.980 | 1.109 | 4,247 | 4,154 | EPS +12.3% · sales +2.2% | vs 2022Q1, year-ago quarter · EPS +39.2% · sales +19.8% | 16 EPS · 15 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-26 08:30 | 1.320 | 1.122 | 1.333 | 4,424 | 4,419 | EPS +17.6% · sales +0.1% | vs 2021Q4, year-ago quarter · EPS +61.0% · sales +24.4% | 16 EPS · 17 sales | - |
Annual earnings
2025FY EPS 0.530 missed 0.655, from 1.660 a year earlier. Sales 11,800 beat 11,751, from 13,269 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 7.000 | - | - | 25,054 | 6.78 |
| 2029FYestimate | - | 4.810 | - | - | 22,065 | 9.86 |
| 2028FYestimate | - | 4.027 | - | - | 19,719 | 11.78 |
| 2027FYestimate | - | 2.742 | - | - | 17,467 | 17.30 |
| 2026FYestimate | - | 1.344 | - | - | 14,478 | 35.30 |
| 2025FY | 0.530 | 0.655 | 0.180 | 11,800 | 11,751 | 48.94 |
| 2024FY | 1.660 | 1.650 | 1.655 | 13,269 | 13,239 | 15.04 |
| 2023FY | 4.460 | 4.299 | 4.467 | 17,286 | 17,337 | 11.24 |
| 2022FY | 4.190 | 3.959 | 4.741 | 16,128 | 16,104 | 8.49 |
| 2021FY | 2.160 | 2.065 | 2.159 | 12,761 | 12,702 | 22.63 |
| 2020FY | 1.200 | 1.151 | 1.211 | 10,219 | 10,220 | 30.93 |
| 2019FY | 1.150 | 1.088 | 1.142 | 9,556 | 9,503 | 23.40 |
| 2018FY | 1.430 | 1.365 | 1.413 | 9,664 | 9,642 | 9.71 |
| 2017FY | 0.890 | 0.908 | 0.899 | 8,347 | 8,228 | 24.54 |
| 2016FY | 0.272 | 0.254 | 0.190 | 6,973 | 6,973 | 41.67 |
| 2015FY | 0.158 | 0.159 | 0.120 | 6,897 | 6,911 | 299.87 |
| 2014FY | 0.207 | 0.177 | 0.146 | 7,404 | 7,394 | 229.18 |
| 2013FY | -0.257 | -0.180 | -0.554 | 8,082 | 8,094 | - |
| 2012FY | -0.351 | -0.298 | -1.343 | 8,493 | 8,509 | - |
| 2011FY | 0.533 | 0.495 | 0.735 | 9,735 | 9,828 | 88.99 |
| 2010FY | 0.796 | 0.760 | 0.907 | 10,346 | 10,272 | 59.63 |
Quarterly results
2026Q3 revenue 3,752, from 3,173 a year earlier. Operating margin 10.9%, from 5.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.34 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-11 | 14,478 | 0.0% |
| 2026FY | E | per share | 2026-11-09 | 1.34 | -0.1% |
| 2026FY | R | per share | 2026-11-03 | 1.10 | -0.4% |
| 2026Q4 | E | per share | 2026-10-31 | 0.55 | -0.1% |
| 2026Q4 | S | USD millions | 2026-10-31 | 4,148 | 0.0% |
| 2026Q3 | E | per share | 2026-10-29 | 0.38 | -0.1% |
| 2026Q3 | R | per share | 2026-10-29 | 0.37 | +1.8% |
| 2026Q4 | R | per share | 2026-10-29 | 0.50 | -5.7% |
| 2026Q3 | S | USD millions | 2026-10-29 | 3,716 | +0.0% |
| 2026Q2 | E | per share | 2026-07-23 | 0.29 | +8.0% |
| 2026Q2 | R | per share | 2026-07-23 | 0.26 | -2.7% |
| 2026Q2 | S | USD millions | 2026-07-23 | 3,472 | +0.3% |
| 2026Q1 | E | per share | 2026-04-23 | 0.17 | -4.4% |
| 2026Q1 | R | per share | 2026-04-23 | 0.18 | -1.6% |
| 2026Q1 | S | USD millions | 2026-04-23 | 3,065 | +0.2% |
| 2025FY | E | per share | 2026-01-29 | 0.65 | 0.0% |
| 2025Q4 | E | per share | 2026-01-29 | 0.27 | -3.4% |
| 2025FY | R | per share | 2026-01-29 | 0.50 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-29 | 3,284 | +0.1% |
| 2025Q4 | R | per share | 2026-01-23 | 0.25 | +2.9% |
| 2025FY | S | USD millions | 2026-01-23 | 11,751 | +0.0% |
| 2025Q3 | R | per share | 2025-10-21 | 0.23 | +2.5% |
| 2025Q3 | S | USD millions | 2025-10-21 | 3,173 | -0.2% |
| 2025Q3 | E | per share | 2025-10-17 | 0.22 | -0.6% |
| 2025Q2 | E | per share | 2025-07-24 | 0.10 | +1.9% |
| 2025Q2 | S | USD millions | 2025-07-24 | 2,752 | +0.1% |
| 2025Q2 | R | per share | 2025-07-21 | 0.10 | +1.5% |
| 2025Q1 | E | per share | 2025-04-24 | 0.04 | +9.6% |
| 2025Q1 | R | per share | 2025-04-24 | 0.05 | +10.6% |
| 2025Q1 | S | USD millions | 2025-04-24 | 2,513 | -0.4% |
| 2024FY | S | USD millions | 2025-01-28 | 13,239 | 0.0% |
| 2024FY | E | per share | 2025-01-27 | 1.65 | 0.0% |
| 2024FY | R | per share | 2025-01-27 | 1.65 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-19 | 3,303 | 0.0% |
| 2024Q4 | E | per share | 2025-01-18 | 0.35 | 0.0% |
| 2024Q4 | R | per share | 2025-01-14 | 0.35 | 0.0% |
| 2024Q3 | E | per share | 2024-10-31 | 0.32 | +0.1% |
| 2024Q3 | R | per share | 2024-10-31 | 0.32 | +0.3% |
| 2024Q3 | S | USD millions | 2024-10-14 | 3,267 | -0.7% |
| 2024Q2 | E | per share | 2024-07-16 | 0.35 | -4.0% |
| 2024Q2 | R | per share | 2024-07-16 | 0.34 | -0.9% |
| 2024Q2 | S | USD millions | 2024-07-16 | 3,201 | -0.8% |
| 2024Q1 | E | per share | 2024-04-24 | 0.62 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-24 | 3,609 | 0.0% |
| 2024Q1 | R | per share | 2024-04-13 | 0.58 | 0.0% |
| 2023FY | E | per share | 2024-01-23 | 4.30 | +0.0% |
| 2023FY | R | per share | 2024-01-18 | 4.29 | +0.1% |
| 2023FY | S | USD millions | 2024-01-18 | 17,337 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.899 | 1.413 | 1.142 | 1.211 | 2.159 | 4.741 | 4.467 | 1.655 | 0.182 | 0.5577 | - |
| Sales USD millions | 8,433 | 9,664 | 9,554 | 10,287 | 0 | 16,137 | 17,313 | 13,246 | 11,837 | 13,665 | - |
| Shares million shares | 897 | 898 | 891 | 905 | 907 | 904 | 903 | 898 | 889 | - | 896 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.375 | 0.362 | 0.06 | -0.11 | 0.257 | -0.034 | 0.041 | 0.239 | 0.312 |
| Sales USD millions | 3,264 | 3,297 | 2,520 | 2,809 | 3,173 | 3,327 | 3,104 | 3,481 | 3,752 |
| Shares million shares | 902 | 898 | 894 | 895 | 892 | 889 | 889 | 893 | 896 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,664.64 | 11,836.51-10.6% | 13,245.56-23.5% | 17,312.77+7.3% | 16,136.83 | 0.00-100.0% | 10,286.73+7.7% | 9,554.22-1.1% | 9,664.00 |
| Cost of Goods Sold Incl. D&A | 8,833.03 | 7,790.03-2.9% | 8,021.80-11.0% | 9,011.94+2.3% | 8,808.82 | 0.00-100.0% | 6,475.64+9.6% | 5,909.90+1.8% | 5,807.00 |
| Gross Profit | 4,831.61 | 4,046.48-22.5% | 5,223.76-37.1% | 8,300.84+13.3% | 7,328.01 | 0.00-100.0% | 3,811.09+4.6% | 3,644.32-5.5% | 3,857.00 |
| Selling, General and Administrative Excl. Other | 3,901.33 | 3,668.32-1.4% | 3,720.42-3.7% | 3,864.98+38.4% | 2,792.53-11.8% | 3,167.03+13.0% | 2,803.46+2.1% | 2,744.49+4.4% | 2,628.00 |
| Research and Development | 2,153.61 | 2,035.28-1.9% | 2,075.33-7.0% | 2,232.45+60.5% | 1,390.76-24.7% | 1,847.10+9.4% | 1,688.11+2.6% | 1,645.69+7.3% | 1,534.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Operating Income | 930.28 | 378.17-74.8% | 1,503.34-66.1% | 4,435.86-2.2% | 4,535.48 | 0.00-100.0% | 1,007.63+12.0% | 899.83-26.8% | 1,229.00 |
| Interest Expense | - | 55.17-35.0% | 84.85+54.0% | 55.09+31.1% | 42.02 | 0.00-100.0% | 54.36+0.7% | 53.990.0% | 54.00 |
| Unusual Expense | 324.95 | 414.28+8202.2% | 4.99-58.5% | 12.02-92.1% | 153.08+394.6% | 30.95-43.1% | 54.36+443.6% | 10.00-65.5% | 29.00 |
| Net Income Before Taxes | 812.20 | 401.24-78.6% | 1,874.68-59.6% | 4,644.18-4.2% | 4,848.65+120.0% | 2,203.54+93.0% | 1,141.52+7.5% | 1,061.80-14.6% | 1,243.00 |
| Income Taxes | 276.77 | 220.68-29.4% | 312.45-24.8% | 415.64-19.6% | 517.28 | 0.00-100.0% | 28.19-6.0% | 29.99 | -42.00 |
| Consolidated Net Income | 535.42 | 180.56-88.4% | 1,562.24-63.1% | 4,228.54-2.4% | 4,331.37 | 0.00-100.0% | 1,115.34+8.0% | 1,032.81-20.1% | 1,293.00 |
| Net Income From Continuing Operations | 519.42 | 166.51-89.3% | 1,554.25-63.1% | 4,217.52-2.5% | 4,325.37 | 0.00-100.0% | 1,113.33+7.9% | 1,031.81-19.8% | 1,287.00 |
| Net Income | 519.42 | 166.51-89.3% | 1,554.25-63.1% | 4,217.52-2.5% | 4,325.37 | 0.00-100.0% | 1,113.33+7.9% | 1,031.81-19.8% | 1,287.00 |
| EPS (Recurring) per share | 0.80 | 0.50-69.9% | 1.66-62.9% | 4.48-7.8% | 4.86+122.9% | 2.18+74.4% | 1.25+8.7% | 1.15-20.1% | 1.44 |
| EPS (Basic, Before Extraordinaries) per share | 0.58 | 0.19-89.0% | 1.72-63.2% | 4.67-2.3% | 4.78+116.3% | 2.21+78.2% | 1.24+7.8% | 1.15-19.6% | 1.43 |
| EPS (Diluted) per share | 0.56 | 0.18-89.1% | 1.65-63.1% | 4.47-5.7% | 4.74+119.4% | 2.16+78.5% | 1.21+6.1% | 1.14-19.1% | 1.41 |
| EBITDA | 2,859.88 | 2,242.92-31.2% | 3,260.23-45.7% | 5,999.28-0.8% | 6,045.31+479.4% | 1,043.36-46.1% | 1,936.75+10.4% | 1,753.67-13.2% | 2,020.00 |
| Non-Operating Income (Expense) | 238.82 | 492.52+6.8% | 461.18+67.4% | 275.43-45.8% | 508.28 | 0.00-100.0% | 242.60+7.4% | 225.96+132.9% | 97.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 152.94-12.6% | 175.07-6.2% | 186.73+9.9% | 169.94+5.5% | 161.08+25.9% | 127.94+7.6% | 118.88 | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 83.31 | 83.31 | 10.26 | 10.80 | 8.71 | 22.50 | 30.16 | 23.30 | 9.70 |
| Price To Sales Ratio ratio | 3.54 | 2.02 | 1.77 | 2.73 | 2.01 | 3.55 | 3.32 | 2.55 | 1.31 |
| Gross Margin % | 35.36 | 34.19 | 39.44 | 47.95 | 45.41 | - | 37.05 | 38.14 | 39.91 |
| Operating Margin % | 6.81 | 3.19 | 11.35 | 25.62 | 28.11 | - | 9.80 | 9.42 | 12.72 |
| Net Margin % | 3.80 | 1.41 | 11.73 | 24.36 | 26.80 | - | 10.82 | 10.80 | 13.32 |
| Shares Outstanding million shares | 895.97 | 888.77-1.0% | 898.18-0.5% | 902.77-0.1% | 903.87-0.3% | 906.52+0.1% | 905.42+1.6% | 891.43-0.8% | 898.31 |
| Market Capitalization | 41,626.81 | 41,626.81+86.7% | 22,299.21-50.8% | 45,316.72+40.5% | 32,258.11-27.3% | 44,363.29+32.4% | 33,500.99+39.3% | 24,043.60+92.0% | 12,519.61 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,752.46+18.3% | 3,481.21+23.9% | 3,104.43+23.2% | 3,326.53+0.9% | 3,173.28-2.8% | 2,808.59-13.0% | 2,519.92-27.1% | 3,297.42-23.6% |
| Cost of Goods Sold Incl. D&A | 2,353.15+11.1% | 2,268.23+21.4% | 2,056.24+22.5% | 2,155.40+5.0% | 2,118.84+4.3% | 1,868.33-3.4% | 1,677.95-16.8% | 2,053.32-13.4% |
| Gross Profit | 1,399.31+32.7% | 1,212.98+29.0% | 1,048.18+24.5% | 1,171.13-5.9% | 1,054.44-14.5% | 940.26-27.4% | 841.98-41.6% | 1,244.11-36.1% |
| Selling, General and Administrative Excl. Other | 991.80+11.0% | 993.35+4.7% | 951.89+8.2% | 964.29+3.0% | 893.14+1.5% | 948.38-0.5% | 880.02-7.4% | 936.31-4.8% |
| Research and Development | 544.34+8.9% | 550.09+5.4% | 521.58+6.5% | 537.60+3.5% | 499.84+1.2% | 521.91-2.3% | 489.57-7.1% | 519.29-7.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 407.51+152.6% | 219.63 | 96.29 | 206.85-32.8% | 161.30-54.2% | -8.12-102.4% | -38.04-107.8% | 307.80-68.0% |
| Interest Expense | 16.98 | 14.98 | - | - | - | - | - | - |
| Unusual Expense | 54.93+49.1% | 57.90-70.0% | 71.22+789.1% | 140.90+14132.3% | 36.84 | 192.93 | 8.01 | 0.99-75.4% |
| Net Income Before Taxes | 357.57+22.6% | 254.58 | 53.16-26.2% | 146.89-64.6% | 291.74-32.7% | -113.72-127.0% | 72.08-88.1% | 415.03-60.6% |
| Income Taxes | 65.92+22.6% | 29.95 | 10.03-23.0% | 170.87+109.9% | 53.77-24.6% | -18.28-127.3% | 13.02-85.8% | 81.42 |
| Consolidated Net Income | 291.65+22.6% | 224.63 | 43.13-27.0% | -23.98-107.2% | 237.97-34.3% | -95.45-127.0% | 59.07-88.5% | 333.61-69.4% |
| Net Income From Continuing Operations | 290.65+23.2% | 221.63 | 37.11-33.8% | -29.98-108.9% | 235.98-33.0% | -98.49-127.9% | 56.07-89.0% | 338.58-68.8% |
| Net Income | 290.65+23.2% | 221.63 | 37.11-33.8% | -29.98-108.9% | 235.98-33.0% | -98.49-127.9% | 56.07-89.0% | 338.58-68.8% |
| EPS (Recurring) per share | 0.35+25.0% | 0.28+600.0% | 0.10+42.9% | 0.08-77.8% | 0.28-26.3% | 0.04-89.2% | 0.07-87.0% | 0.36-68.7% |
| EPS (Basic, Before Extraordinaries) per share | 0.32+23.1% | 0.25 | 0.04-33.3% | -0.03-107.9% | 0.26-33.3% | -0.11-128.2% | 0.06-89.5% | 0.38-68.3% |
| EPS (Diluted) per share | 0.31+19.2% | 0.24 | 0.04-33.3% | -0.03-108.3% | 0.26-31.6% | -0.11-129.7% | 0.06-88.9% | 0.36-68.7% |
| EBITDA | 910.90+42.1% | 710.82+53.5% | 551.68+41.3% | 686.49-9.1% | 641.23-19.2% | 463.02-40.7% | 390.45-57.5% | 755.60-45.2% |
| Non-Operating Income (Expense) | 21.97-86.9% | 107.82+23.5% | 28.09-76.2% | 80.94-25.2% | 167.28+105.7% | 87.32+10.6% | 118.14+3.0% | 108.23-1.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | - | 42.71 | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 83.31 | 486.93 | 199.48 | 45.60 | 41.20 | 25.97 | 13.25 | 10.26 |
| Price To Sales Ratio ratio | 3.54 | 5.06 | 2.40 | 1.95 | 2.18 | 2.26 | 1.68 | 1.76 |
| Gross Margin % | 37.29 | 34.84 | 33.76 | 35.21 | 33.23 | 33.48 | 33.41 | 37.73 |
| Operating Margin % | 10.86 | 6.31 | 3.10 | 6.22 | 5.08 | -0.29 | -1.51 | 9.33 |
| Net Margin % | 7.75 | 6.37 | 1.20 | -0.90 | 7.44 | -3.51 | 2.22 | 10.27 |
| Shares Outstanding million shares | 895.97+0.4% | 892.55-0.2% | 888.79-0.6% | 888.77-1.0% | 892.33-1.0% | 894.76-0.9% | 894.41-0.7% | 898.18-0.5% |
| Market Capitalization | 41,626.81+65.1% | 66,561.78+147.1% | 30,706.93+57.2% | 23,146.99+3.8% | 25,217.02-5.2% | 26,940.22-23.1% | 19,537.04-49.5% | 22,299.21-50.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4,922.00-20.4% | 6,184.00+1.7% | 6,083.00+32.6% | 4,587.00+30.5% | 3,516.00-5.5% | 3,720.00+35.6% | 2,744.00+5.7% | 2,596.00+16.4% | 2,231.00 |
| Short Term Receivables | 2,810.00+15.3% | 2,437.00-8.4% | 2,660.00+9.5% | 2,430.00+11.3% | 2,183.00+19.0% | 1,834.00+8.9% | 1,684.00+12.9% | 1,492.00+5.8% | 1,410.00 |
| Inventories | 3,136.00+12.2% | 2,794.00+3.6% | 2,698.00+4.5% | 2,583.00+31.0% | 1,972.00+7.1% | 1,841.00+8.9% | 1,691.00+8.3% | 1,562.00+17.0% | 1,335.00 |
| Other Current Assets | 403.00+26.3% | 319.00-12.8% | 366.00+67.9% | 218.00+38.9% | 157.00-27.0% | 215.00+55.8% | 138.00-32.4% | 204.00+65.9% | 123.00 |
| Total Current Assets | 11,271.00-3.9% | 11,734.00-0.6% | 11,807.00+20.3% | 9,818.00+25.4% | 7,828.00+2.9% | 7,610.00+21.6% | 6,257.00+6.9% | 5,854.00+14.8% | 5,099.00 |
| Net Property, Plant & Equipment | 11,058.00+1.7% | 10,877.00+3.1% | 10,554.00+27.6% | 8,272.00+46.1% | 5,660.00+23.2% | 4,596.00+14.7% | 4,007.00+14.6% | 3,495.00+13.0% | 3,094.00 |
| Total Investments and Advances | 190.00+75.9% | 108.00+96.4% | 55.00-20.3% | 69.00+76.9% | 39.00+11.4% | 35.00+2.9% | 34.00-57.5% | 80.00+3.9% | 77.00 |
| Long-Term Note Receivable | 926.00+46.5% | 632.00+32.2% | 478.00+6.2% | 450.00-11.1% | 506.00-18.8% | 623.00+74.0% | 358.00-8.4% | 391.00+39000.0% | 1.00 |
| Intangible Assets | 639.00+0.5% | 636.00-5.1% | 670.00-61.6% | 1,744.00+132.2% | 751.00-3.1% | 775.00+68.1% | 461.00+38.4% | 333.00+0.3% | 332.00 |
| Deferred Tax Assets | 408.00-12.1% | 464.00-21.6% | 592.00+25.7% | 471.00-27.8% | 652.00-11.8% | 739.00+6.3% | 695.00+3.4% | 672.00+7.7% | 624.00 |
| Other Assets | 308.00+5.5% | 292.00-1.7% | 297.00+82.2% | 163.00+56.7% | 104.00+36.8% | 76.00+35.7% | 56.00+33.3% | 42.00-90.7% | 454.00 |
| Total Assets | 24,800.00+0.2% | 24,743.00+1.2% | 24,453.00+16.5% | 20,987.00+35.1% | 15,540.00+7.5% | 14,454.00+21.8% | 11,868.00+9.2% | 10,867.00+12.3% | 9,681.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 399.00-61.8% | 1,044.00+279.6% | 275.00-68.9% | 885.00+347.0% | 198.00-76.7% | 849.00+272.4% | 228.00+56.2% | 146.00+23.7% | 118.00 |
| Accounts Payable | 1,487.00+12.4% | 1,323.00-28.7% | 1,856.00-12.5% | 2,122.00+34.1% | 1,582.00+35.7% | 1,166.00+22.7% | 950.00-3.2% | 981.00+9.9% | 893.00 |
| Income Tax Payable | 37.00-43.9% | 66.00-15.4% | 78.00-17.9% | 95.00+39.7% | 68.00-19.0% | 84.00+61.5% | 52.00-11.9% | 59.00+13.5% | 52.00 |
| Other Current Liabilities | 1,428.00+6.6% | 1,340.00-11.9% | 1,521.00-2.7% | 1,564.00+42.1% | 1,101.00+15.4% | 954.00+14.4% | 834.00-10.7% | 934.00-2.4% | 957.00 |
| Total Current Liabilities | 3,351.00-11.2% | 3,773.00+1.2% | 3,730.00-20.1% | 4,666.00+58.2% | 2,949.00-3.4% | 3,053.00+47.9% | 2,064.00-2.6% | 2,120.00+5.0% | 2,020.00 |
| Long Term Debt | 2,058.00-3.1% | 2,123.00-26.7% | 2,898.00+71.8% | 1,687.00-33.7% | 2,544.00+29.3% | 1,968.00-4.0% | 2,051.00+16.3% | 1,764.00+11.4% | 1,583.00 |
| Provision for Risks Charges | 566.00+18.9% | 476.00+2.6% | 464.00+11.3% | 417.00-21.6% | 532.00-11.8% | 603.00+35.5% | 445.00+15.6% | 385.000.0% | 385.00 |
| Deferred Tax Liabilities | 60.00+27.7% | 47.00-13.0% | 54.00-61.2% | 139.00+117.2% | 64.00-14.7% | 75.00+294.7% | 19.00+35.7% | 14.00+27.3% | 11.00 |
| Other Liabilities | 540.00-16.3% | 645.00+41.8% | 455.00-20.7% | 574.00+222.5% | 178.00-28.5% | 249.00+39.9% | 178.00+11.3% | 160.00-25.6% | 215.00 |
| Total Liabilities | 6,575.00-6.9% | 7,064.00-7.1% | 7,601.00+1.6% | 7,483.00+19.4% | 6,267.00+5.4% | 5,948.00+25.0% | 4,757.00+7.1% | 4,443.00+5.4% | 4,214.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17,828.00+2.2% | 17,449.00+4.3% | 16,729.00+24.5% | 13,440.00+45.9% | 9,209.00+9.0% | 8,448.00+19.9% | 7,043.00+10.8% | 6,359.00+17.7% | 5,404.00 |
| Total Shareholders Equity | 17,828.00+2.2% | 17,449.00+4.3% | 16,729.00+24.5% | 13,440.00+45.9% | 9,209.00+9.0% | 8,448.00+19.9% | 7,043.00+10.8% | 6,359.00+17.7% | 5,404.00 |
| Accumulated Minority Interest | 397.00+72.6% | 230.00+87.0% | 123.00+92.2% | 64.000.0% | 64.00+10.3% | 58.00-14.7% | 68.00+4.6% | 65.00+3.2% | 63.00 |
| Total Equity | 18,225.00+3.1% | 17,679.00+4.9% | 16,852.00+24.8% | 13,504.00+45.6% | 9,273.00+9.0% | 8,506.00+19.6% | 7,111.00+10.7% | 6,424.00+17.5% | 5,467.00 |
| Total Liabilities & Stockholders Equity | 24,800.00+0.2% | 24,743.00+1.2% | 24,453.00+16.5% | 20,987.00+35.1% | 15,540.00+7.5% | 14,454.00+21.8% | 11,868.00+9.2% | 10,867.00+12.3% | 9,681.00 |
| Book Value Per Share per share | 20.06+3.2% | 19.43+4.9% | 18.53+24.6% | 14.87+46.4% | 10.16+8.9% | 9.33+18.1% | 7.90+11.6% | 7.08+17.4% | 6.03 |
| Tangible Book Value Per Share per share | 19.34+3.3% | 18.72+5.2% | 17.79+37.5% | 12.94+38.7% | 9.33+10.2% | 8.47+14.8% | 7.38+10.0% | 6.71+18.6% | 5.66 |
| Full-Time Employees people | 49,157-0.9% | 49,602-3.4% | 51,323-0.1% | 51,370+6.5% | 48,254+4.9% | 46,016+1.0% | 45,554-0.9% | 45,953+1.1% | 45,468 |
| Price to Book Ratio ratio | 2.34 | 1.28 | 2.94 | 2.97 | 4.81 | 3.98 | 3.41 | 1.96 | 3.78 |
| Return on Assets % | 0.67 | 6.32 | 18.98 | 23.68 | 0.00 | 8.46 | 9.08 | 12.53 | 9.16 |
| Return on Equity % | 0.94 | 9.10 | 28.67 | 38.19 | 0.00 | 14.37 | 15.40 | 21.88 | 16.31 |
| Return on Invested Capital % | 0.84 | 7.94 | 21.49 | 28.59 | 0.00 | 10.69 | 11.35 | 15.84 | 11.60 |
| Quick Ratio ratio | 2.43 | 2.37 | 2.44 | 1.55 | 1.99 | 1.89 | 2.21 | 2.02 | 1.86 |
| Current Ratio ratio | 3.36 | 3.11 | 3.17 | 2.10 | 2.65 | 2.49 | 3.03 | 2.76 | 2.52 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 180.56-88.4% | 1,562.24-63.1% | 4,228.54-2.4% | 4,331.37+116.3% | 2,002.86+79.6% | 1,115.34+8.0% | 1,032.81-20.1% | 1,293.00 |
| Depreciation | 1,929.53 | 1,859.74+5.9% | 1,756.89+12.4% | 1,563.42+3.5% | 1,509.83+44.7% | 1,043.36+12.3% | 929.12+8.8% | 853.84+7.9% | 791.00 |
| Other Funds (Non Cash) | - | 244.75+2129.1% | 10.98-90.2% | 112.17 | -20.01-118.4% | 108.83+120.7% | 49.32-11.9% | 55.99+115.3% | 26.00 |
| Funds from Operations | - | 2,302.10-33.3% | 3,453.89-41.7% | 5,923.16+1.9% | 5,814.18+81.7% | 3,199.98+53.4% | 2,085.73+6.0% | 1,967.63-7.6% | 2,130.00 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -143.44 | -494.13-732.5% | 78.12 | -232.13 | -144.77-784.8% | 21.14 | -98.98 | -285.00 |
| Income Taxes Payable | - | - | - | - | -416.23 | - | - | - | - |
| Cash from Operating Activities | 2,731.03 | 2,158.66-27.1% | 2,959.76-50.7% | 6,001.28+7.5% | 5,582.06+82.7% | 3,055.21+45.0% | 2,106.87+12.7% | 1,868.65+1.3% | 1,845.00 |
| Capital Expenditures | -2,122.03 | -2,210.82 | -3,175.38 | -4,543.03 | -4,001.19 | -1,923.98 | -1,367.00 | -1,249.77 | -1,313.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113.75 | -126.98 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 165.51+52.1% | 108.81+81.1% | 60.09+1402.3% | 4.00+100.0% | 2.00-50.4% | 4.03-59.7% | 10.00+900.0% | 1.00 |
| Purchase or Sale of Investments | - | 1,899.86 | -1,005.22 | -1,560.41 | -980.54-341.3% | 406.36 | -578.81-392.4% | 197.96+98.0% | 100.00 |
| Purchase of Investments | - | -357.10 | -3,252.24 | -2,311.57 | -980.54 | -16.97 | -580.82 | -3.00 | -26.00 |
| Sale Or Maturity of Investments | - | 2,256.96+0.4% | 2,247.02+199.1% | 751.16 | 0.00-100.0% | 423.34+20961.7% | 2.01-99.0% | 200.96+59.5% | 126.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | -25.01 | 0.00 | -1.01 | 0.00 | 0.00 |
| Other Sources | - | 258.80-41.2% | 440.22+37.4% | 320.50+1425.5% | 21.01 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | -2,594.48 | 113.35 | -3,631.57 | -5,722.85 | -4,981.73 | -1,515.62 | -2,056.54 | -1,168.78 | -1,212.00 |
| Cash Dividends Paid | -315.93 | -321.99 | -287.49 | -223.35 | -212.12 | -204.68 | -169.11 | -213.96 | -216.00 |
| Change in Capital Stock | - | -368.14 | -358.37 | -346.54 | -346.19 | -484.24 | -125.83 | -249.95 | -62.00 |
| Repurchase of Common Pref Stock | - | -368.14 | -358.37 | -346.54 | -346.19 | -484.24 | -125.83 | -249.95 | -62.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -992.06-1124.5% | 96.83-39.6% | 160.25+142.7% | 66.04 | -568.11-183.2% | 682.49+398.3% | 136.97-23.1% | 178.00 |
| Change in Long Term Debt | - | -992.06-1124.5% | 96.83-39.6% | 160.25+142.7% | 66.04-89.9% | 652.98 | -181.19-232.3% | 136.97-23.1% | 178.00 |
| Issuance of Long Term Debt | - | 0.00-100.0% | 299.47-9.1% | 329.51+64.7% | 200.11-74.6% | 786.77+19422.8% | 4.03-98.6% | 280.950.0% | 281.00 |
| Reduction of Long Term Debt | - | -992.06 | -202.64 | -169.26 | -134.07 | -133.79 | -185.22 | -143.97 | -103.00 |
| Net Financing Active Other Cash Flow | - | -39.12-113.5% | 290.49+222.3% | 90.14 | -64.04 | -54.91 | -37.25 | -19.00 | -22.00 |
| Other Financing Activities Uses | - | -39.12 | -52.91 | -62.10 | -64.04 | -54.91 | -37.25 | -19.00 | -22.00 |
| Cash from Financing Activities | 487.47 | -1,721.31 | -258.54 | -319.49 | -556.30 | -1,311.94-474.5% | 350.31 | -345.94 | -122.00 |
| Exchange Rate Effect | -8.01 | 6.02 | -7.99-259.5% | 5.01 | -11.01 | -8.99-990.1% | 1.01 | -13.00 | -4.00 |
| Net Change in Cash | 616.00 | 556.72 | -938.34 | -36.06-209.2% | 33.02-84.9% | 218.66-45.6% | 401.64+17.8% | 340.94-32.8% | 507.00 |
| Free Cash Flow | 608.99 | 41.13 | -122.78-107.9% | 1,555.41-23.4% | 2,031.11+65.4% | 1,228.07+50.6% | 815.37+18.5% | 687.87+18.2% | 582.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 165.10 | - | - | 35.53 | 17.84 | 44.17 | 52.83 | 51.31 | 34.55 |
| Deferred Taxes & Investment Tax Credit | - | 17.05-86.2% | 123.78+550.4% | 19.03 | 0.00-100.0% | 44.93 | -8.05-132.2% | 25.00+25.0% | 20.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5,291.97+10.3% | 6,052.12+7.3% | 4,571.60-23.1% | 4,922.00-20.4% | 4,799.69-23.6% | 5,638.85-10.3% | 5,947.44-4.7% | 6,184.00+1.7% |
| Short Term Receivables | 2,181.74+34.0% | 2,073.89+53.1% | 1,820.24+31.7% | 2,810.00+15.3% | 1,628.04-5.7% | 1,354.37-20.7% | 1,382.31-22.6% | 2,437.00-8.4% |
| Inventories | 3,235.75+1.7% | 3,198.63-2.4% | 3,173.41+5.5% | 3,136.00+12.2% | 3,182.71+10.9% | 3,278.73+16.7% | 3,008.15+12.0% | 2,794.00+3.6% |
| Other Current Assets | 1,482.39+16.3% | 1,414.70+11.5% | 1,263.16+20.5% | 403.00+26.3% | 1,274.29+20.2% | 1,269.22+19.1% | 1,047.96-11.4% | 319.00-12.8% |
| Total Current Assets | 12,191.85+12.0% | 12,739.34+10.4% | 10,828.41-4.9% | 11,271.00-3.9% | 10,884.73-8.9% | 11,541.16-2.8% | 11,385.86-4.3% | 11,734.00-0.6% |
| Net Property, Plant & Equipment | 11,074.08-2.2% | 10,931.33-4.6% | 10,960.43-1.8% | 11,058.00+1.7% | 11,322.89+0.7% | 11,457.01+5.4% | 11,156.31+2.7% | 10,877.00+3.1% |
| Total Investments and Advances | 110.58-29.5% | 144.48+87.3% | 113.01+18.0% | 190.00+75.9% | 156.77+685.0% | 77.13+285.7% | 95.81+335.5% | 108.00+96.4% |
| Intangible Assets | 1,430.58+121.7% | 1,456.84+122.0% | 1,457.19+129.2% | 639.00+0.5% | 645.18-1.6% | 656.15+1.1% | 635.76-4.3% | 636.00-5.1% |
| Deferred Tax Assets | 411.44-19.1% | 436.45-21.9% | 436.06-10.8% | 408.00-12.1% | 508.51-6.9% | 558.98-2.8% | 489.05-16.4% | 464.00-21.6% |
| Other Assets | 1,344.91+4.2% | 1,413.70+16.2% | 1,338.17+20.4% | 308.00+5.5% | 1,290.37+20.7% | 1,217.13+31.7% | 1,111.84+18.0% | 292.00-1.7% |
| Total Assets | 26,563.44+7.1% | 27,122.15+6.3% | 25,133.27+1.0% | 24,800.00+0.2% | 24,808.46-2.6% | 25,507.55+2.4% | 24,874.64-0.4% | 24,743.00+1.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 307.83+19.7% | 1,066.54+5.8% | 319.04-67.6% | 399.00-61.8% | 257.27-74.3% | 1,007.76+327.0% | 986.08+314.3% | 1,044.00+279.6% |
| Accounts Payable | 1,833.06+27.0% | 1,779.92+22.5% | 1,436.19+4.8% | 1,487.00+12.4% | 1,443.12-8.8% | 1,453.54-7.8% | 1,370.34-16.5% | 1,323.00-28.7% |
| Income Tax Payable | 80.69-9.8% | 62.21-40.3% | 57.01-20.7% | 37.00-43.9% | 89.44-22.8% | 104.18-20.5% | 71.86-46.0% | 66.00-15.4% |
| Other Current Liabilities | 1,679.64+5.8% | 1,676.57+1.9% | 1,456.19+11.7% | 1,428.00+6.6% | 1,587.84+5.7% | 1,645.87+2.8% | 1,303.47-16.1% | 1,340.00-11.9% |
| Total Current Liabilities | 3,901.23+15.5% | 4,585.24+8.9% | 3,268.43-12.4% | 3,351.00-11.2% | 3,377.67-19.6% | 4,211.35+18.8% | 3,731.75+4.6% | 3,773.00+1.2% |
| Long Term Debt | 2,886.07+50.4% | 2,971.88+52.1% | 2,250.29+19.4% | 2,058.00-3.1% | 1,919.47-9.0% | 1,954.41-31.4% | 1,885.33-34.4% | 2,123.00-26.7% |
| Provision for Risks Charges | 384.54-11.6% | 383.27-10.6% | 380.05-2.9% | 566.00+18.9% | 435.15+9.8% | 428.75+14.3% | 391.24+5.2% | 476.00+2.6% |
| Deferred Tax Liabilities | 54.79-0.9% | 58.19+21.0% | 58.01+21.1% | 60.00+27.7% | 55.27-7.7% | 48.08+29.9% | 47.91-2.2% | 47.00-13.0% |
| Other Liabilities | 1,121.75+35.1% | 1,013.37+19.3% | 1,003.13+12.2% | 540.00-16.3% | 830.10-11.1% | 849.48-10.7% | 894.26-1.9% | 645.00+41.8% |
| Total Liabilities | 8,348.40+26.2% | 9,011.95+20.3% | 6,959.91+0.1% | 6,575.00-6.9% | 6,617.67-14.0% | 7,492.08-3.4% | 6,950.49-10.6% | 7,064.00-7.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17,809.58-0.8% | 17,702.84-0.4% | 17,770.31+0.4% | 17,828.00+2.2% | 17,951.61+2.4% | 17,779.05+4.4% | 17,691.61+3.6% | 17,449.00+4.3% |
| Total Shareholders Equity | 17,809.58-0.8% | 17,702.84-0.4% | 17,770.31+0.4% | 17,828.00+2.2% | 17,951.61+2.4% | 17,779.05+4.4% | 17,691.61+3.6% | 17,449.00+4.3% |
| Accumulated Minority Interest | 405.47+69.5% | 407.35+72.3% | 403.05+73.3% | 397.00+72.6% | 239.18-0.2% | 236.41+87.6% | 232.55+87.5% | 230.00+87.0% |
| Total Equity | 18,215.04+0.1% | 18,110.19+0.5% | 18,173.37+1.4% | 18,225.00+3.1% | 18,190.79+2.3% | 18,015.46+5.1% | 17,924.15+4.2% | 17,679.00+4.9% |
| Total Liabilities & Stockholders Equity | 26,563.44+7.1% | 27,122.15+6.3% | 25,133.27+1.0% | 24,800.00+0.2% | 24,808.46-2.6% | 25,507.55+2.4% | 24,874.64-0.4% | 24,743.00+1.2% |
| Book Value Per Share per share | 19.88-1.2% | 19.83-0.2% | 19.99+1.1% | 20.06+3.2% | 20.12+3.4% | 19.87+5.4% | 19.78+4.4% | 19.43+4.9% |
| Tangible Book Value Per Share per share | 18.28-5.7% | 18.20-4.9% | 18.35-3.8% | 19.34+3.3% | 19.39+3.6% | 19.14+5.6% | 19.07+4.7% | 18.72+5.2% |
| Full-Time Employees people | - | - | - | 49,157-0.9% | - | - | - | 49,602-3.4% |
| Price to Book Ratio ratio | 2.34 | 3.75 | 1.72 | 1.29 | 1.42 | 1.54 | 1.13 | 1.28 |
| Return on Assets % | 2.02 | 1.77 | 0.58 | 0.66 | 2.12 | 2.57 | 4.41 | 6.32 |
| Return on Equity % | 2.90 | 2.62 | 0.82 | 0.93 | 3.00 | 3.73 | 6.33 | 9.10 |
| Return on Invested Capital % | 1.40 | 1.07 | 0.19 | -0.15 | 1.19 | -0.50 | 0.29 | 1.73 |
| Quick Ratio ratio | 2.30 | 2.08 | 2.34 | 2.43 | 2.28 | 1.96 | 2.24 | 2.37 |
| Current Ratio ratio | 3.13 | 2.78 | 3.31 | 3.36 | 3.22 | 2.74 | 3.05 | 3.11 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | - | 59.07 | - |
| Depreciation | 503.52+4.7% | 491.23+4.2% | 455.38+6.4% | 479.39+6.3% | 480.71+9.3% | 471.64+7.4% | 428.00-0.5% | 451.00+8.9% |
| Other Funds (Non Cash) | - | - | - | - | - | - | -25.03 | - |
| Funds from Operations | - | - | - | - | - | - | 427.50 | - |
| Extraordinary Item | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | - | - | - | - | 147.17 | - |
| Cash from Operating Activities | 1,019.52+86.1% | 501.05+38.4% | 535.63-6.8% | 674.84-0.9% | 547.87-24.2% | 361.95-48.4% | 574.67-33.1% | 681.00-54.0% |
| Capital Expenditures | -648.61 | -418.36 | -380.15 | -674.90 | -365.49 | -539.15 | -552.02 | -947.00 |
| Net Assets From Acquisitions | - | - | -897.73 | - | - | - | 0.00 | - |
| Sale of Fixed Assets and Businesses | - | - | - | - | - | - | 2.00 | - |
| Purchase or Sale of Investments | - | - | - | - | - | - | -244.28 | - |
| Purchase of Investments | - | - | - | - | - | - | -244.28 | - |
| Sale Or Maturity of Investments | - | - | - | - | - | - | 0.00 | - |
| Other Uses | - | - | - | - | - | - | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 441.00+59.2% |
| Cash from Investing Activities | -460.61-156.0% | -681.96 | -1,879.71 | 427.80 | 823.21 | -341.66 | -796.00 | -1,155.00 |
| Cash Dividends Paid | -82.93 | -74.88 | -71.22 | -86.91 | -80.77 | -82.31 | -72.00 | -87.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Change in Capital Stock | - | - | 0.00 | - | - | - | 0.00 | - |
| Repurchase of Common Pref Stock | - | - | 0.00 | - | - | - | 0.00 | - |
| Sale of Common Pref Stock | - | - | 0.00 | - | - | - | 0.00 | - |
| Proceedsfrom Stock Options | - | - | 0.00 | - | - | - | 0.00 | - |
| Issuance or Reduction of Debt, Net | - | - | - | - | - | - | 0.00 | - |
| Change in Long Term Debt | - | - | - | - | - | - | 0.00 | - |
| Issuance of Long Term Debt | - | - | - | - | - | - | 0.00 | - |
| Reduction of Long Term Debt | - | - | - | - | - | - | 0.00 | - |
| Net Financing Active Other Cash Flow | - | - | 0.00 | - | - | - | 0.00 | - |
| Other Financing Activities Uses | - | - | 0.00 | - | - | - | 0.00 | - |
| Cash from Financing Activities | -1,042.10 | 1,391.95 | 399.21 | -261.60 | -982.66 | -195.05 | -282.00-191.6% | -313.00-210.6% |
| Exchange Rate Effect | -1.00 | -0.99-124.4% | -6.02-300.7% | -0.01 | -1.03-120.6% | 4.06 | 3.00 | -8.00-260.0% |
| Net Change in Cash | -484.19-225.0% | 1,210.06 | -950.89 | 841.02 | 387.40+438.1% | -170.70 | -501.00 | -882.00-518.0% |
| Free Cash Flow | 370.90+103.4% | 82.68 | 155.47+324.0% | -0.06 | 182.39+49.5% | -177.20-213.6% | 36.67 | -266.00-165.8% |
| Price to Free Cash Flow ratio | 165.10 | 621.14 | - | - | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Product | 13,217.00 | 11,754.00 | -11.1% | 99.6% |
| Product and Service, Other | 52.00 | 46.00 | -11.5% | 0.4% |
| Total | 13,269.00 | 11,800.00 | -11.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| France | 147.00 | 112.00 | -23.8% | 0.9% |
| Italy | 34.00 | 35.00 | +2.9% | 0.3% |
| Japan | 657.00 | 612.00 | -6.8% | 5.2% |
| Other countries | 11.00 | 10.00 | -9.1% | 0.1% |
| Singapore | 6,808.00 | 6,563.00 | -3.6% | 55.6% |
| Switzerland | 3,944.00 | 2,948.00 | -25.3% | 25.0% |
| United States | 1,668.00 | 1,520.00 | -8.9% | 12.9% |
| Total | 13,269.00 | 11,800.00 | -11.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Analog Products, MEMS And Sensors Group | 5,429.00 | 5,085.00 | -6.3% | 43.1% |
| Consolidation, Policy | 15.00 | 14.00 | -6.7% | 0.1% |
| Embedded Processing | 3,853.00 | 3,580.00 | -7.1% | 30.3% |
| Power And Discrete Products | 2,461.00 | 1,685.00 | -31.5% | 14.3% |
| RF & Optical Communications | 1,511.00 | 1,436.00 | -5.0% | 12.2% |
| Total | 13,269.00 | 11,800.00 | -11.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.19% | 10.6M | 892.9M | 8.94M |
| 2026-10-15 | 1.25% | 11.1M | 889.5M | 9.50M |
| 2026-09-30 | 1.76% | 15.7M | 889.5M | 9.72M |
| 2026-09-15 | 1.63% | 14.5M | 889.5M | 10.11M |
| 2026-08-31 | 1.58% | 14.0M | 889.5M | 11.49M |
| 2026-08-14 | 1.51% | 13.4M | 889.5M | 11.95M |
| 2026-07-31 | 1.49% | 13.3M | 892.5M | 12.65M |
| 2026-07-15 | - | 12.0M | - | 12.74M |
| 2026-06-30 | 1.15% | 10.3M | 888.8M | 12.22M |
| 2026-06-15 | 1.27% | 11.3M | 888.3M | 11.72M |
| 2026-05-29 | 1.40% | 12.5M | 888.8M | 10.63M |
| 2026-05-15 | 1.55% | 13.8M | 888.8M | 9.85M |
| 2026-04-30 | 1.23% | 10.9M | 888.8M | 9.86M |
| 2026-04-15 | 1.25% | 11.1M | 888.8M | 8.61M |
| 2026-03-31 | 1.27% | 11.3M | 888.8M | 8.43M |
| 2026-03-13 | 1.26% | 11.2M | 888.8M | 7.54M |
| 2026-02-27 | 1.19% | 10.6M | 888.8M | 7.08M |
| 2026-02-13 | 1.34% | 11.9M | 888.8M | 7.04M |
| 2026-01-30 | 1.66% | 14.7M | 888.8M | 6.02M |
| 2026-01-15 | 1.49% | 13.3M | 892.3M | 6.08M |
Option chain
Expiry 2026-11-13 · underlying 47.44, quoted 13 Nov 07:38 ET · ATM 47.50
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 88 rows.
Implied move 4.64% into expiry (call 0.250 + put 1.950 = 2.200 on 47.44)
Put/call open interest 0.05 (925 puts / 19,347 calls) · Put/call volume 0.05 (49 puts / 989 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | ITM | 15.00 | 17.30 | 16.80 | -0.10 | 792.0% +269.2 | 7 | 1 | 1 | 0.970 | -0.481 | 0.002 |
| put 5 Nov | OTM | 0.00 | 2.15 | 0.10 | 0.00 | 523.4% 0.0 | 5 | 0 | 0 | -0.030 | -0.479 | 0.002 | |
| call 10 Nov | 32.00 | ITM | 13.00 | 16.30 | 12.15 | 0.00 | 922.6% +466.2 | 2 | 0 | 0 | 0.965 | -0.467 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 457.0% 0.0 | 0 | 0 | 0 | -0.035 | -0.465 | 0.002 | |
| call 10 Nov | 33.00 | ITM | 12.10 | 15.30 | 11.22 | 0.00 | 870.2% +445.7 | 2 | 0 | 0 | 0.963 | -0.460 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 425.0% 0.0 | 0 | 0 | 0 | -0.037 | -0.458 | 0.002 | |
| call | 34.50 | ITM | 10.70 | 13.80 | 12.35 | 0.00 | 793.8% +415.9 | 1 | 2 | 1 | 0.959 | -0.447 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 378.5% 0.0 | 0 | 0 | 0 | -0.041 | -0.445 | 0.002 | |
| call | 35.00 | ITM | 10.00 | 13.30 | 11.90 | 0.00 | 768.9% +406.1 | 1 | 1 | 1 | 0.957 | -0.442 | 0.002 |
| put 11 Nov | OTM | 0.00 | 2.15 | 0.38 | 0.00 | 363.3% 0.0 | 2 | 0 | 0 | -0.043 | -0.440 | 0.002 | |
| call 1 Jan | 35.50 | ITM | 9.60 | 12.80 | 0.00 | 0.00 | 744.2% +396.5 | 0 | 0 | 0 | 0.955 | -0.438 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 348.2% 0.0 | 0 | 0 | 0 | -0.044 | -0.435 | 0.002 | |
| call 1 Jan | 36.00 | ITM | 9.10 | 12.30 | 0.00 | 0.00 | 719.7% +386.9 | 0 | 0 | 0 | 0.954 | -0.433 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 333.3% 0.0 | 0 | 0 | 0 | -0.046 | -0.430 | 0.002 | |
| call 2 Nov | 36.50 | ITM | 8.60 | 11.50 | 11.87 | 0.00 | 643.9% +325.9 | 1 | 0 | 0 | 0.952 | -0.427 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 318.5% 0.0 | 0 | 0 | 0 | -0.048 | -0.425 | 0.002 | |
| call 11 Nov | 37.00 | ITM | 8.10 | 11.30 | 8.88 | 0.00 | 671.2% +367.9 | 2 | 0 | 0 | 0.950 | -0.422 | 0.002 |
| put 28 Oct | OTM | 0.00 | 1.35 | 0.38 | 0.00 | 303.9% 0.0 | 1 | 0 | 0 | -0.050 | -0.419 | 0.002 | |
| call 11 Nov | 37.50 | ITM | 7.80 | 10.80 | 8.45 | 0.00 | 647.3% +358.5 | 1 | 0 | 0 | 0.947 | -0.416 | 0.002 |
| put 9 Nov | OTM | 0.00 | 1.35 | 0.10 | 0.00 | 289.3% 0.0 | 6 | 0 | 0 | -0.053 | -0.414 | 0.002 | |
| call 1 Jan | 38.00 | ITM | 7.30 | 10.30 | 0.00 | 0.00 | 623.4% +349.1 | 0 | 0 | 0 | 0.945 | -0.410 | 0.002 |
| put 11 Nov | OTM | 0.00 | 1.35 | 0.05 | 0.00 | 274.3% 0.0 | 85 | 0 | 0 | -0.055 | -0.407 | 0.002 | |
| call 1 Jan | 38.50 | ITM | 6.60 | 9.80 | 0.00 | 0.00 | 599.7% +339.8 | 0 | 0 | 0 | 0.942 | -0.404 | 0.003 |
| put 9 Nov | OTM | 0.00 | 1.35 | 0.05 | 0.00 | 260.4% 0.0 | 13 | 0 | 0 | -0.058 | -0.401 | 0.003 | |
| call 1 Jan | 39.00 | ITM | 6.10 | 9.30 | 0.00 | 0.00 | 576.1% +330.5 | 0 | 0 | 0 | 0.939 | -0.397 | 0.003 |
| put 5 Nov | OTM | 0.00 | 1.05 | 1.20 | 0.00 | 246.1% 0.0 | 5 | 0 | 0 | -0.061 | -0.394 | 0.003 | |
| call 1 Jan | 39.50 | ITM | 5.60 | 8.80 | 0.00 | 0.00 | 552.6% +321.2 | 0 | 0 | 0 | 0.936 | -0.390 | 0.003 |
| put 10 Nov | OTM | 0.00 | 1.35 | 0.10 | 0.00 | 231.4% 0.0 | 97 | 0 | 0 | -0.064 | -0.387 | 0.003 | |
| call 11 Nov | 40.00 | ITM | 5.10 | 8.00 | 6.30 | 0.00 | 484.6% +267.4 | 1 | 0 | 0 | 0.932 | -0.382 | 0.003 |
| put 11 Nov | OTM | 0.00 | 1.15 | 0.44 | 0.00 | 217.7% 0.0 | 44 | 0 | 0 | -0.068 | -0.379 | 0.003 | |
| call 1 Jan | 40.50 | ITM | 4.60 | 7.80 | 0.00 | 0.00 | 505.6% +302.7 | 0 | 0 | 0 | 0.928 | -0.374 | 0.003 |
| put 10 Nov | OTM | 0.00 | 0.80 | 0.28 | 0.00 | 203.0% 0.0 | 87 | 0 | 0 | -0.072 | -0.371 | 0.003 | |
| call 1 Jan | 41.00 | ITM | 4.10 | 7.30 | 0.00 | 0.00 | 482.2% +293.4 | 0 | 0 | 0 | 0.923 | -0.365 | 0.003 |
| put 9 Nov | OTM | 0.00 | 0.95 | 0.31 | 0.00 | 189.3% 0.0 | 3 | 0 | 0 | -0.077 | -0.362 | 0.003 | |
| call 6 Nov | 41.50 | ITM | 4.60 | 5.40 | 1.83 | 0.00 | 244.4% +69.8 | 13 | 0 | 0 | 0.918 | -0.356 | 0.003 |
| put 9 Nov | OTM | 0.00 | 0.95 | 0.65 | 0.00 | 175.2% 0.0 | 27 | 0 | 0 | -0.082 | -0.353 | 0.003 | |
| call 6 Nov | 42.00 | ITM | 3.10 | 5.60 | 1.54 | 0.00 | 308.5% +144.9 | 2 | 0 | 0 | 0.908 | -0.364 | 0.004 |
| put 10 Nov | OTM | 0.00 | 0.75 | 0.45 | 0.00 | 160.9% -2.9 | 32 | 0 | 0 | -0.092 | -0.359 | 0.004 | |
| call | 42.50 | ITM | 3.00 | 4.90 | 4.02 | -0.59 | 288.0% +131.2 | 5 | 5 | 5 | 0.889 | -0.398 | 0.004 |
| put 9 Nov | OTM | 0.00 | 1.00 | 0.85 | 0.00 | 146.7% -10.2 | 9 | 0 | 0 | -0.110 | -0.392 | 0.004 | |
| call 11 Nov | 43.00 | ITM | 2.20 | 4.00 | 3.40 | 0.00 | 208.0% +66.4 | 32 | 0 | 0 | 0.880 | -0.381 | 0.004 |
| put 11 Nov | OTM | 0.00 | 1.15 | 0.10 | 0.00 | 131.7% -9.9 | 53 | 0 | 0 | -0.120 | -0.377 | 0.004 | |
| call | 43.50 | ITM | 1.70 | 4.90 | 2.88 | +1.38 | 258.1% +114.9 | 6 | 3 | 3 | 0.841 | -0.465 | 0.005 |
| put | OTM | 0.00 | 0.15 | 0.37 | +0.22 | 117.1% -26.1 | 10 | 7 | 5 | -0.161 | -0.465 | 0.005 | |
| call 10 Nov | 44.00 | ITM | 1.45 | 3.80 | 1.70 | 0.00 | 276.6% +133.0 | 18 | 0 | 0 | 0.794 | -0.547 | 0.006 |
| put | OTM | 0.05 | 0.15 | 0.10 | -0.12 | 102.9% -40.4 | 15 | 4 | 1 | -0.203 | -0.539 | 0.006 | |
| call 11 Nov | 44.50 | ITM | 0.85 | 3.10 | 2.85 | 0.00 | 228.4% +93.6 | 21 | 0 | 0 | 0.757 | -0.565 | 0.007 |
| put | OTM | 0.10 | 0.20 | 0.49 | +0.19 | 97.1% -37.5 | 32 | 7 | 5 | -0.241 | -0.557 | 0.007 | |
| call | 45.00 | ITM | 1.30 | 2.10 | 2.00 | +0.26 | 143.2% +31.5 | 144 | 8 | 1 | 0.732 | -0.493 | 0.007 |
| put | OTM | 0.15 | 0.30 | 0.23 | -0.06 | 95.2% -16.6 | 33 | 5 | 1 | -0.268 | -0.489 | 0.007 | |
| call 11 Nov | 45.50 | ITM | 0.40 | 2.35 | 1.45 | 0.00 | 179.4% +50.0 | 42 | 0 | 0 | 0.644 | -0.645 | 0.008 |
| put | OTM | 0.20 | 0.45 | 0.48 | +0.03 | 95.7% -33.9 | 16 | 1 | 1 | -0.359 | -0.643 | 0.008 | |
| call | 46.00 | ITM | 0.85 | 1.05 | 0.95 | -0.75 | 91.8% -5.9 | 34 | 8 | 5 | 0.590 | -0.508 | 0.009 |
| put | OTM | 0.40 | 0.70 | 0.46 | -0.29 | 103.7% +5.9 | 27 | 21 | 20 | -0.406 | -0.503 | 0.009 | |
| call | 46.50 | ITM | 0.45 | 0.85 | 0.60 | -0.20 | 99.1% +0.4 | 8,603 | 42 | 2 | 0.499 | -0.527 | 0.009 |
| put 11 Nov | OTM | 0.35 | 0.90 | 0.70 | 0.00 | 98.4% -0.4 | 19 | 0 | 0 | -0.501 | -0.523 | 0.009 | |
| call 11 Nov | 47.00 | ITM | 0.30 | 0.50 | 0.73 | 0.00 | 83.7% -9.9 | 83 | 0 | 0 | 0.404 | -0.484 | 0.009 |
| put | OTM | 0.85 | 1.25 | 1.05 | -0.14 | 106.2% +12.6 | 66 | 3 | 1 | -0.596 | -0.480 | 0.009 | |
| call | 47.50 | ATM | 0.15 | 0.35 | 0.42 | -0.15 | 85.5% -76.5 | 8,564 | 52 | 37 | 0.401 | -0.835 | 0.009 |
| put 11 Nov | ATM | 0.80 | 3.10 | 1.20 | 0.00 | 283.6% +121.6 | 48 | 0 | 0 | -0.599 | -0.831 | 0.009 | |
| call | 48.00 | OTM | 0.10 | 0.40 | 0.36 | -0.04 | 103.1% -52.2 | 147 | 2 | 1 | 0.342 | -0.761 | 0.008 |
| put 10 Nov | ITM | 1.10 | 3.20 | 4.06 | 0.00 | 260.2% +104.9 | 15 | 0 | 0 | -0.658 | -0.757 | 0.008 | |
| call | 48.50 | OTM | 0.05 | 0.20 | 0.15 | -0.15 | 95.8% -41.8 | 13 | 10 | 1 | 0.266 | -0.602 | 0.007 |
| put 3 Nov | ITM | 1.45 | 3.40 | 2.03 | 0.00 | 245.8% +108.2 | 11 | 0 | 0 | -0.734 | -0.597 | 0.007 | |
| call 11 Nov | 49.00 | OTM | 0.00 | 0.15 | 0.17 | 0.00 | 99.5% -43.4 | 67 | 0 | 0 | 0.228 | -0.577 | 0.007 |
| put 3 Nov | ITM | 1.85 | 4.10 | 2.15 | 0.00 | 290.6% +147.7 | 138 | 0 | 0 | -0.772 | -0.572 | 0.007 | |
| call 11 Nov | 49.50 | OTM | 0.00 | 0.75 | 0.11 | 0.00 | 112.3% -27.8 | 30 | 0 | 0 | 0.181 | -0.492 | 0.006 |
| put 1 Jan | ITM | 2.25 | 4.30 | 0.00 | 0.00 | 295.8% +151.7 | 0 | 0 | 0 | -0.814 | -0.510 | 0.006 | |
| call | 50.00 | OTM | 0.00 | 0.55 | 0.04 | -0.03 | 95.5% -18.7 | 553 | 440 | 20 | 0.094 | -0.255 | 0.004 |
| put | ITM | 2.85 | 4.50 | 3.60 | -5.20 | 250.2% +136.3 | 22 | 1 | 1 | -0.908 | -0.246 | 0.004 | |
| call | 51.00 | OTM | 0.00 | 0.15 | 0.05 | -0.06 | 115.7% -2.2 | 189 | 3 | 2 | 0.051 | -0.165 | 0.002 |
| put 11 Nov | ITM | 3.50 | 6.00 | 4.85 | 0.00 | 347.7% +229.8 | 1 | 0 | 0 | -0.949 | -0.160 | 0.002 | |
| call | 52.00 | OTM | 0.00 | 0.05 | 0.36 | +0.22 | 129.3% 0.0 | 437 | 412 | 412 | 0.042 | -0.149 | 0.002 |
| put 30 Oct | ITM | 4.80 | 6.90 | 5.73 | 0.00 | 366.5% +231.9 | 2 | 0 | 0 | -0.958 | -0.156 | 0.002 | |
| call 4 Nov | 53.00 | OTM | 0.00 | 0.05 | 0.20 | 0.00 | 146.6% 0.0 | 74 | 0 | 0 | 0.038 | -0.154 | 0.002 |
| put 1 Jan | ITM | 5.50 | 7.90 | 0.00 | 0.00 | 396.2% +243.7 | 0 | 0 | 0 | -0.962 | -0.163 | 0.002 | |
| call 11 Nov | 54.00 | OTM | 0.00 | 0.80 | 0.05 | 0.00 | 169.8% 0.0 | 54 | 0 | 0 | 0.035 | -0.173 | 0.002 |
| put 23 Oct | ITM | 6.50 | 9.00 | 10.30 | 0.00 | 440.5% +271.0 | 0 | 0 | 0 | -0.965 | -0.168 | 0.002 | |
| call 3 Nov | 55.00 | OTM | 0.00 | 0.05 | 0.35 | 0.00 | 179.2% 0.0 | 68 | 0 | 0 | 0.032 | -0.164 | 0.002 |
| put 5 Nov | ITM | 7.50 | 9.90 | 13.07 | 0.00 | 451.6% +265.1 | 0 | 0 | 0 | -0.968 | -0.173 | 0.002 | |
| call 2 Nov | 56.00 | OTM | 0.00 | 0.75 | 0.20 | 0.00 | 202.3% 0.0 | 13 | 0 | 0 | 0.030 | -0.182 | 0.002 |
| put 8 Oct | ITM | 8.50 | 10.90 | 4.99 | 0.00 | 477.5% +274.9 | 0 | 0 | 0 | -0.970 | -0.177 | 0.001 | |
| call 11 Nov | 57.00 | OTM | 0.00 | 0.80 | 0.05 | 0.00 | 217.9% 0.0 | 18 | 0 | 0 | 0.028 | -0.186 | 0.001 |
| put 1 Jan | ITM | 9.60 | 12.20 | 0.00 | 0.00 | 545.5% +327.3 | 0 | 0 | 0 | -0.972 | -0.181 | 0.001 | |
| call 2 Nov | 58.00 | OTM | 0.00 | 0.75 | 0.30 | 0.00 | 233.0% 0.0 | 13 | 0 | 0 | 0.026 | -0.190 | 0.001 |
| put 10 Nov | ITM | 10.60 | 12.90 | 13.39 | 0.00 | 526.4% +293.1 | 0 | 0 | 0 | -0.974 | -0.184 | 0.001 | |
| call 30 Oct | 59.00 | OTM | 0.00 | 0.75 | 0.13 | 0.00 | 247.8% 0.0 | 3 | 0 | 0 | 0.025 | -0.193 | 0.001 |
| put 10 Nov | ITM | 11.50 | 14.00 | 14.31 | 0.00 | 564.7% +316.6 | 1 | 0 | 0 | -0.975 | -0.188 | 0.001 | |
| call 28 Oct | 60.00 | OTM | 0.00 | 2.15 | 0.50 | 0.00 | 262.4% 0.0 | 1 | 0 | 0 | 0.024 | -0.196 | 0.001 |
| put 10 Nov | ITM | 12.50 | 15.00 | 15.56 | 0.00 | 587.4% +324.9 | 0 | 0 | 0 | -0.976 | -0.191 | 0.001 | |
| call 9 Oct | 61.00 | OTM | 0.00 | 2.15 | 1.15 | 0.00 | 276.4% 0.0 | 10 | 0 | 0 | 0.023 | -0.199 | 0.001 |
| put 10 Nov | ITM | 13.50 | 16.00 | 16.48 | 0.00 | 609.3% +332.9 | 0 | 0 | 0 | -0.977 | -0.194 | 0.001 | |
| call 28 Oct | 62.00 | OTM | 0.00 | 2.10 | 0.25 | 0.00 | 289.9% 0.0 | 26 | 0 | 0 | 0.022 | -0.202 | 0.001 |
| put 1 Jan | ITM | 14.50 | 17.00 | 0.00 | 0.00 | 633.2% +343.5 | 0 | 0 | 0 | -0.978 | -0.196 | 0.001 | |
| call 29 Oct | 63.00 | OTM | 0.00 | 2.15 | 0.10 | 0.00 | 303.0% 0.0 | 20 | 0 | 0 | 0.021 | -0.205 | 0.001 |
| put 10 Nov | ITM | 15.50 | 18.00 | 18.35 | 0.00 | 651.2% +347.9 | 0 | 0 | 0 | -0.979 | -0.199 | 0.001 | |
| call 1 Jan | 64.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 316.3% 0.0 | 0 | 0 | 0 | 0.020 | -0.207 | 0.001 |
| put 10 Nov | ITM | 16.50 | 19.00 | 19.27 | 0.00 | 671.2% +355.0 | 0 | 0 | 0 | -0.980 | -0.201 | 0.001 | |
| call 12 Oct | 65.00 | OTM | 0.00 | 2.15 | 0.63 | 0.00 | 328.9% 0.0 | 5 | 0 | 0 | 0.020 | -0.209 | 0.001 |
| put 1 Jan | ITM | 17.60 | 20.00 | 0.00 | 0.00 | 690.7% +361.8 | 0 | 0 | 0 | -0.980 | -0.203 | 0.001 | |
| call 1 Jan | 66.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 341.2% 0.0 | 0 | 0 | 0 | 0.019 | -0.211 | 0.001 |
| put 1 Jan | ITM | 18.50 | 21.00 | 0.00 | 0.00 | 709.7% +368.4 | 0 | 0 | 0 | -0.981 | -0.205 | 0.001 | |
| call 1 Jan | 67.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 353.5% 0.0 | 0 | 0 | 0 | 0.019 | -0.214 | 0.001 |
| put 1 Jan | ITM | 19.50 | 22.00 | 0.00 | 0.00 | 728.3% +374.8 | 0 | 0 | 0 | -0.981 | -0.207 | 0.001 | |
| call 1 Jan | 68.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 365.3% 0.0 | 0 | 0 | 0 | 0.018 | -0.215 | 0.001 |
| put 1 Jan | ITM | 20.40 | 23.10 | 0.00 | 0.00 | 762.9% +397.5 | 0 | 0 | 0 | -0.982 | -0.209 | 0.001 | |
| call 5 Oct | 70.00 | OTM | 0.00 | 2.15 | 1.38 | 0.00 | 388.5% 0.0 | 20 | 0 | 0 | 0.017 | -0.219 | 0.001 |
| put 1 Jan | ITM | 22.60 | 25.00 | 0.00 | 0.00 | 781.2% +392.7 | 0 | 0 | 0 | -0.983 | -0.212 | 0.001 | |
| call 5 Oct | 75.00 | OTM | 0.00 | 2.15 | 0.75 | 0.00 | 442.4% 0.0 | 1 | 0 | 0 | 0.015 | -0.227 | 0.001 |
| put 1 Jan | ITM | 27.50 | 30.10 | 0.00 | 0.00 | 879.4% +437.0 | 0 | 0 | 0 | -0.985 | -0.220 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-12 | SEC |
| 2026-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-12 | SEC |
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-26 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-12 | SEC |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-27 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-27 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-06-04 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2026-06-04 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VAN ECK ASSOCIATES CORP | 1.58% |
| FIL Ltd | 1.15% |
| Situational Awareness LP | 0.88% |
| BlackRock, Inc. | 0.74% |
| MORGAN STANLEY | 0.72% |
| WT Asset Management Ltd | 0.65% |
| Slate Path Capital LP | 0.59% |
| GOLDMAN SACHS GROUP INC | 0.58% |
| CITADEL ADVISORS LLC | 0.43% |
| Invesco Ltd. | 0.40% |
Funds
| Fund | % owned |
|---|---|
| VanEck Semiconductor ETF | 1.46% |
| iShares Semiconductor ETF | 0.57% |
| Invesco Value Opportunities Fund | 0.47% |
| Cambria Global Value ETF | 0.26% |
| Direxion Daily Semiconductor Bull 3X Shares | 0.20% |
| T. Rowe Price Science & Technology Fund, Inc. | 0.20% |
| Janus Henderson Global Technology and Innovation Fund | 0.16% |
| Nomura Science and Technology Fund | 0.16% |
| Blackstone Alternative Multi-Strategy Fund | 0.12% |
| Defiance Quantum ETF | 0.11% |
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