

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 37.48 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 17.31 | Oscillator | Buy |
| Williams %R (14) | -75.85 | Oscillator | Neutral |
| MACD (12, 26, 9) | -5.14 (Hist 0.35) | Oscillator | Buy |
| Average Directional Index (14) | 28.87 (+DI 11.3 / -DI 24.1) | Trend | Strong Sell |
| EMA 20 | 106.82 | MA | Strong Sell |
| SMA 20 | 106.03 | MA | Strong Sell |
| EMA 50 | 119.19 | MA | Strong Sell |
| SMA 50 | 120.62 | MA | Strong Sell |
| SMA 200 | 154.20 | MA | Strong Sell |
Current price $101.34
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 8, 26 | JP Morgan | maintain | Underweight | Underweight |
| Sep 11, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Jul 24, 26 | Goldman Sachs | maintain | Sell | Sell |
| Jun 23, 26 | JP Morgan | maintain | Underweight | Underweight |
| Jun 9, 26 | JP Morgan | maintain | Underweight | Underweight |
| Jun 8, 26 | Barclays | upgrade | Underweight | Equal Weight |
| May 20, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| May 8, 26 | Susquehanna | maintain | Neutral | Neutral |
| May 5, 26 | Barclays | maintain | Underweight | Underweight |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 7, 26 | Simhambhatla Ravi | officer: EVP, CDIO - see remarks | S-Sale | 2,936 @ $138.27 | $406.0K |
| Aug 7, 26 | Simhambhatla Ravi | officer: EVP, CDIO - see remarks | S-Sale | 1,490 @ $139.53 | $207.9K |
| Aug 7, 26 | Simhambhatla Ravi | officer: EVP, CDIO - see remarks | S-Sale | 276 @ $140.27 | $38.71K |
| Jul 26, 26 | Simhambhatla Ravi | officer: EVP, CDIO - see remarks | M-Exempt | 17,791 | — |
| Jul 26, 26 | Simhambhatla Ravi | officer: EVP, CDIO - see remarks | F-InKind | 8,155 @ $159.48 | $1.30M |
| Jul 26, 26 | Simhambhatla Ravi | officer: EVP, CDIO - see remarks | M-Exempt | 16,878 | — |
| Jul 26, 26 | Simhambhatla Ravi | officer: EVP, CDIO - see remarks | M-Exempt | 913 | — |
| Jul 23, 26 | Cunha Daniel Crestian | officer: EVP and CFO | M-Exempt | 969 | — |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | CAR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -5.6x | 2.2x · sector 18.4x | Discount |
| Forward P/E (FY26E) | 32.9x | EPS est. 3.08 | Discount |
| Price / Book | -1.1x | -18.9x | Discount |
| Price / Sales | 0.3x | 0.7x | Discount |
| EV / EBITDA | 5.8x | 6.8x | In line |
| Return on equity | 20.6% | — | Top tier |
| Gross margin | 31.9% | 31.7% | In line |
| Debt / Equity | -8.60 | -41.53 | Conservative |
| Piotroski / Altman Z | 5/9 | Z 0.60 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 6, 2026 | 2026-10-06 16:18:46 | View |
| 8-K | Sep 24, 2026 | 2026-09-24 16:16:06 | View |
| 8-K | Sep 1, 2026 | 2026-09-01 16:17:09 | View |
| 4 | Aug 11, 2026 | 2026-08-11 16:11:02 | View |
| 10-Q | Jul 29, 2026 | 2026-07-29 09:39:18 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 16:10:59 | View |
| 4 | Jul 28, 2026 | 2026-07-28 16:07:16 | View |
| 4 | Jul 27, 2026 | 2026-07-27 16:08:11 | View |
| 8-K | Jul 1, 2026 | 2026-07-01 16:30:29 | View |
| 3 | Jun 23, 2026 | 2026-06-23 16:02:27 | View |
Proxy statement (DEF 14A) disclosures
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Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 2.05 | 0.98 | Miss -52.2% | $3.00B |
| Apr 29, 2026 | -6.82 | -8.01 | Miss -17.4% | $2.53B |
| Feb 18, 2026 | -0.29 | -6.53 | Miss -2151.7% | $2.66B |
| Oct 27, 2025 | 8.11 | 10.11 | Beat 24.7% | $3.52B |
| Jul 29, 2025 | 2.02 | 0.10 | Miss -95.0% | $3.04B |
| May 7, 2025 | -5.95 | -14.35 | Miss -141.2% | $2.43B |