MRVL Marvell Technology, Inc. - Common Stock
$232,49
Cena · Sie 19, 2026
Dane fundamentalne na dzień Maj 28, 2026
Zakres 52 tyg.
$61–$330
64% of range
Ocena Analityków
BUY
49 analysts
Cena Docelowa
$257
+11% upside
P/E (TTM)
75.7
ROE
19.3%
Marża Zysku Netto
32.6%
MRVL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$232.49
Kapitalizacja Rynkowa
$196.99B
P/E (TTM)
75.7
EPS (TTM)
$3.07
Przychody (TTM)
$8.19B
Stopa dywidendy
0.10%
ROE
19.3%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$61 – $330
MRVL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$8.19B
2020-02-01
→
2026-01-31
EPS
$3.07
2020-02-01
→
2026-01-31
Wolny przepływ pieniężny
$1.40B
2022-01-29
→
2026-01-31
Marże
32.6%
2022-01-29
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MRVL
Mediana porównawcza
P/E (TTM)
75.7
87.1
P/S (TTM)
24.0
20.5
P/B
13.8
6.3
EV / EBITDA
150.3
—
Price / FCF (Cena / FCF)
141.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MRVL
Mediana porównawcza
Gross Margin (Marża brutto)
51.0%
55.4%
Operating Margin (Marża Operacyjna)
16.1%
—
Net Profit Margin (Marża Zysku Netto)
32.6%
19.8%
ROA
12.6%
10.6%
ROE
19.3%
15.6%
ROIC
6.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MRVL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
2.0
3.7
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MRVL
Mediana porównawcza
Revenue YoY (Przychody R/R)
42.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
11.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
22.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MRVL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
7.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.10%
Wskaźnik Wypłaty Dywidendy
7.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 lipca 2026 | $0,0600 |
| 10 kwietnia 2026 | $0,0600 |
| 9 stycznia 2026 | $0,0600 |
| 10 października 2025 | $0,0600 |
| 11 lipca 2025 | $0,0600 |
| 11 kwietnia 2025 | $0,0600 |
| 10 stycznia 2025 | $0,0600 |
| 11 października 2024 | $0,0600 |
| 12 lipca 2024 | $0,0600 |
| 11 kwietnia 2024 | $0,0600 |
| 4 stycznia 2024 | $0,0600 |
| 5 października 2023 | $0,0600 |
| 6 lipca 2023 | $0,0600 |
| 5 kwietnia 2023 | $0,0600 |
| 5 stycznia 2023 | $0,0600 |
| 6 października 2022 | $0,0600 |
| 7 lipca 2022 | $0,0600 |
| 7 kwietnia 2022 | $0,0600 |
| 6 stycznia 2022 | $0,0600 |
| 7 października 2021 | $0,0600 |
MRVL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
49 analityków
- Mocne kupno 13 26,5%
- Kup 29 59,2%
- Trzymaj 7 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
40 analityków · 2026-08-13
Mediana
$242.50
Teraz
$232.49
Niski
$126.00
Wysoki
$400.00
Średni cel
$242.50
+4,3%
Średnia cel
$256.91
+10,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.00%
Następny raport
Sie 27, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.80 | $0.81 | — |
| 30 czerwca 2026 | $0.80 | $0.81 | -0.01% |
| 31 marca 2026 | $0.80 | $0.80 | -0.00% |
| 31 stycznia 2026 | $0.80 | — | — |
| 31 grudnia 2025 | $0.76 | $0.75 | 0.01% |
| 30 września 2025 | $0.67 | $0.67 | 0.00% |
| 30 czerwca 2025 | $0.62 | $0.63 | -0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | $2.97B | $2.70B | |
| Cost of Revenue | $4.01B | $3.39B | $3.21B | $2.93B | $2.40B | $1.48B | $1.34B | |
| Gross Profit | $4.18B | $2.38B | $2.29B | $2.99B | $2.06B | $1.49B | $1.36B | |
| R&D Expense | $2.08B | $1.95B | $1.90B | $1.78B | $1.42B | $1.07B | $1.08B | |
| SG&A Expense | $767M | $798M | $834M | $844M | $955M | · | · | |
| Operating Expenses | $2.86B | $3.10B | $2.86B | $2.75B | $2.41B | $1.75B | $1.60B | |
| Operating Income | $1.32B | $-720M | $-568M | $238M | $-348M | $-258M | $-243M | |
| Interest Expense | · | · | $212M | $171M | $139M | $69M | $86M | |
| Other Non-op | $1.93B | $15M | $21M | $-153M | $3M | $3M | $1.12B | |
| Pretax Income | $3.05B | $-895M | $-759M | $85M | $-484M | $-322M | $798M | |
| Income Tax | $376M | $-10M | $175M | $249M | $-62M | $-45M | $-786M | |
| Net Income | $2.67B | $-885M | $-933M | $-164M | $-421M | $-277M | $1.58B | |
| EPS (Basic) | $3.10 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.38 | |
| EPS (Diluted) | $3.07 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.34 | |
| Shares (Basic) | 861,000,000 | 865,500,000 | 861,300,000 | 851,400,000 | 796,900,000 | 668,800,000 | 664,709,000 | |
| Shares (Diluted) | 869,700,000 | 865,500,000 | 861,300,000 | 851,400,000 | 796,900,000 | 668,800,000 | 676,094,000 | |
| EBITDA | $1.32B | $-720M | $-568M | $238M | $-348M | · | · |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.64B | $948M | $951M | $911M | $614M | $748M | · | |
| Receivables | $2.19B | $1.03B | $1.12B | $1.19B | $1.05B | $537M | · | |
| Inventory | $1.39B | $1.03B | $864M | $1.07B | $720M | $268M | · | |
| Prepaid Expense | $247M | $114M | $126M | $110M | $111M | $64M | · | |
| Current Assets | $6.46B | $3.12B | $3.06B | $3.28B | $2.49B | $1.62B | · | |
| PP&E (Net) | $935M | $790M | $756M | $577M | $463M | $326M | · | |
| PP&E (Gross) | $2.34B | $2.04B | $1.84B | $1.54B | $1.33B | $1.11B | · | |
| Accum. Depreciation | $1.41B | $1.25B | $1.08B | $958M | $865M | $783M | · | |
| Goodwill | $11.06B | $11.59B | $11.59B | $11.59B | $11.51B | $5.34B | · | |
| Intangibles | $1.75B | $2.71B | $4.00B | $5.10B | $6.15B | $2.27B | · | |
| Other Non-current Assets | $1.73B | $1.59B | $1.51B | $1.51B | $994M | $542M | · | |
| Total Assets | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | · | |
| Accounts Payable | $1.07B | $622M | $411M | $466M | $462M | $252M | · | |
| Accrued Liabilities | $1.34B | $973M | $1.03B | $1.09B | · | · | · | |
| Short-term Debt | $500M | $130M | $107M | $584M | $63M | $200M | · | |
| Current Liabilities | $3.22B | $2.03B | $1.81B | $2.39B | $1.39B | $1.08B | · | |
| Capital Leases | $263M | $231M | $196M | $202M | $140M | $104M | · | |
| Deferred Tax | $20M | $34M | $59M | $64M | $34M | $22M | · | |
| Other Non-current Liabilities | $786M | $816M | $524M | $590M | $533M | $259M | · | |
| Total Liabilities | $7.98B | $6.78B | $6.40B | $6.88B | $6.41B | $2.33B | · | |
| Long-term Debt | $4.47B | $4.06B | $4.17B | $4.49B | $4.55B | $1.19B | · | |
| Total Debt | $4.47B | $4.06B | $4.17B | $5.08B | $4.61B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Retained Earnings | $1.36B | $-1.11B | $-17M | $1.12B | $1.49B | $2.10B | · | |
| AOCI | $0 | $400.0K | $1M | $0 | $0 | · | · | |
| Stockholders' Equity | $14.31B | $13.43B | $14.83B | $15.64B | $15.70B | $8.44B | $8.68B | |
| Liabilities + Equity | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | · | |
| Shares Outstanding | 847,300,000 | 866,000,000 | 865,500,000 | 856,100,000 | 846,700,000 | 675,402,000 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $305M | $266M | $198M | $157M | |
| Stock-based Comp | $591M | $597M | $610M | $552M | $461M | $242M | $242M | |
| Deferred Tax | $42M | $-112M | $151M | $50M | $-94M | $-40M | $-785M | |
| Amort. of Intangibles | $942M | $1.05B | $1.10B | $1.09B | $979M | · | · | |
| Restructuring | $30M | $185M | $131M | $22M | $32M | · | · | |
| Operating Cash Flow | $1.75B | $1.68B | $1.37B | $1.29B | $819M | $817M | $360M | |
| CapEx | $354M | $285M | $336M | $206M | $169M | $107M | $82M | |
| Investing Cash Flow | $2.10B | $-301M | $-350M | $-328M | $-3.75B | $-120M | $559M | |
| Debt Issued | · | $0 | $1.30B | $200M | $3.90B | $0 | $950M | |
| Net Debt Issued | $-791M | $-109M | $-327M | $-66M | $3.37B | · | · | |
| Stock Repurchased | $2.04B | $725M | $150M | $115M | $0 | $25M | $364M | |
| Net Stock Activity | $-2.04B | $-725M | $-150M | $-115M | $0 | · | · | |
| Dividends Paid | $205M | $208M | $207M | $204M | $191M | $161M | $160M | |
| Financing Cash Flow | $-2.16B | $-1.38B | $-980M | $-663M | $2.79B | $-597M | $-854M | |
| Net Change in Cash | $1.69B | $-2M | $40M | $298M | $-135M | $101M | $65M | |
| Taxes Paid | $92M | $40M | $121M | $96M | $8M | $14M | $118M | |
| Free Cash Flow | $1.40B | $1.40B | $1.03B | $1.08B | $650M | · | · | |
| Levered FCF | · | · | $774M | $1.41B | $529M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% | · | · | |
| Operating Margin | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% | · | · | |
| Net Margin | 32.6% | -15.3% | -17.0% | -2.8% | -9.4% | · | · | |
| Pretax Margin | 37.2% | -15.5% | -13.8% | 1.4% | -10.8% | · | · | |
| EBITDA Margin | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% | · | · | |
| ROA | 12.6% | -4.3% | -4.3% | -0.73% | -2.6% | · | · | |
| ROE | 19.3% | -6.6% | -6.2% | -1.1% | -2.7% | · | · | |
| ROIC | 6.2% | -4.1% | -3.7% | -2.2% | -1.5% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.7 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 1.5 | 1.0 | 1.1 | 0.9 | 1.2 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -2.7 | 1.4 | -2.5 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 3.3 | 3.6 | 3.3 | 3.3 | 4.9 | · | · | |
| Receivables Turnover | 5.1 | 5.4 | 4.8 | 5.3 | 5.6 | · | · |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 42.1% | 4.7% | -7.0% | 32.7% | 50.3% | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.9% | 22.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | · | · | |
| Net Income TTM | $2.67B | $-885M | $-933M | $-164M | $-421M | · | · | |
| Market Cap | $68.75B | $97.74B | $58.45B | $37.88B | $56.15B | · | · | |
| Enterprise Value | $70.58B | $100.85B | $61.66B | $42.05B | $60.15B | · | · | |
| P/E | 26.4 | -110.6 | -62.5 | -232.9 | -125.1 | · | · | |
| P/S | 8.4 | 16.9 | 10.6 | 6.4 | 12.6 | · | · | |
| P/B | 4.8 | 7.3 | 3.9 | 2.4 | 3.6 | · | · | |
| P / Tangible Book | 46.1 | · | · | · | · | · | · | |
| P / Cash Flow | 39.3 | 58.1 | 42.6 | 29.4 | 68.5 | · | · | |
| P / FCF | 49.2 | 70.0 | 56.5 | 35.0 | 86.4 | · | · | |
| EV / EBITDA | 53.4 | -140.0 | -108.6 | 176.7 | -173.0 | · | · | |
| EV / FCF | 50.5 | 72.2 | 59.6 | 38.8 | 92.5 | · | · | |
| EV / Revenue | 8.6 | 17.5 | 11.2 | 7.1 | 13.5 | · | · | |
| Dividend Yield | 0.30% | 0.21% | 0.35% | 0.54% | 0.34% | · | · | |
| Earnings Yield | 3.8% | -0.90% | -1.6% | -0.43% | -0.80% | · | · | |
| Payout Ratio | 7.7% | -23.4% | -22.2% | -125.0% | -45.4% | · | · | |
| Annual Payout | $205M | $208M | $207M | $204M | $191M | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42B | $2.22B | $2.01B | $1.90B | $2.06B | $1.52B | $1.27B | $1.16B | $1.43B | $1.42B | $1.34B | $1.32B | $1.42B | $1.54B | $1.52B | |
| Cost of Revenue | $1.16B | $1.07B | $996M | $943M | $1.38B | $1.17B | $685M | $633M | $762M | $867M | $820M | $764M | $745M | $760M | $731M | |
| Gross Profit | $1.26B | $1.15B | $1.01B | $952M | $679M | $349M | $588M | $528M | $664M | $551M | $521M | $557M | $673M | $777M | $786M | |
| R&D Expense | $652M | $536M | $519M | $508M | $501M | $489M | $487M | $476M | $460M | $481M | $475M | $481M | $443M | $448M | $449M | |
| SG&A Expense | $258M | $198M | $193M | $186M | $204M | $205M | $197M | $200M | $212M | $213M | $210M | $199M | $188M | $208M | $212M | |
| Operating Expenses | $921M | $744M | $720M | $682M | $1.05B | $1.05B | $688M | $680M | $697M | $698M | $727M | $740M | $650M | $672M | $747M | |
| Operating Income | $339M | $404M | $290M | $271M | $-367M | $-703M | $-100M | $-152M | $-33M | $-146M | $-206M | $-182M | $23M | $106M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $49M | · | $53M | $54M | $53M | · | $45M | $40M | |
| Other Non-op | $-203M | $28M | $-4M | $-6M | $55M | $-500.0K | $3M | $3M | $158M | $-41M | $-46M | $-50M | $-165M | $3M | $4M | |
| Income Tax | $49M | $-14M | $39M | $38M | $-122M | $-74M | $47M | $18M | $305M | $-23M | $-44M | $-63M | $-8M | $52M | $-500.0K | |
| Net Income | $34M | $2.12B | $195M | $178M | $-260M | $-676M | $-193M | $-216M | $-393M | $-164M | $-208M | $-169M | $-15M | $13M | $4M | |
| EPS (Basic) | $0.04 | $0.46 | $0.23 | $0.21 | $-0.33 | $-0.78 | $-0.22 | $-0.25 | $-0.45 | $-0.19 | $-0.24 | $-0.20 | $-0.02 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.04 | $0.46 | $0.22 | $0.20 | $-0.33 | $-0.78 | $-0.22 | $-0.25 | $-0.45 | $-0.19 | $-0.24 | $-0.20 | $-0.02 | $0.02 | $0.01 | |
| Shares (Basic) | 882,000,000 | -100,000 | 862,600,000 | 864,800,000 | -1,730,900,000 | 865,700,000 | 865,700,000 | 865,000,000 | -1,718,900,000 | 862,600,000 | 860,900,000 | 856,700,000 | -1,700,100,000 | 852,600,000 | 850,900,000 | |
| Shares (Diluted) | 893,300,000 | -200,000 | 870,400,000 | 875,600,000 | -1,730,900,000 | 865,700,000 | 865,700,000 | 865,000,000 | -1,718,900,000 | 862,600,000 | 860,900,000 | 856,700,000 | -1,712,900,000 | 858,400,000 | 857,900,000 | |
| EBITDA | $339M | · | $290M | $271M | · | $-703M | $-100M | $-152M | · | $-146M | $-206M | $-182M | · | $106M | $39M |
Bilans 28
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.84B | $2.64B | $1.22B | $886M | $948M | $868M | $809M | $848M | · | $726M | $423M | $1.03B | · | $723M | $617M | |
| Receivables | $1.87B | $2.19B | $1.45B | $1.14B | $1.03B | $998M | $1.06B | $882M | · | $1.21B | $1.21B | $1.00B | · | $1.39B | $1.29B | |
| Inventory | $1.40B | $1.39B | $1.05B | $1.07B | $1.03B | $859M | $818M | $826M | · | $942M | $1.02B | $1.03B | · | $958M | $913M | |
| Prepaid Expense | $348M | $247M | $190M | $148M | $114M | $91M | $77M | $92M | · | $92M | $119M | $148M | · | $108M | $94M | |
| Current Assets | $7.46B | $6.46B | $4.51B | $3.84B | $3.12B | $2.82B | $2.76B | $2.65B | · | $2.97B | $2.77B | $3.20B | · | $3.18B | $2.92B | |
| PP&E (Net) | $972M | $935M | $794M | $775M | $790M | $782M | $782M | $758M | · | $702M | $694M | $636M | · | $522M | $508M | |
| PP&E (Gross) | $2.44B | $2.34B | $2.10B | $2.05B | $2.04B | $1.98B | $1.91B | $1.87B | · | $1.76B | $1.72B | $1.63B | · | $1.46B | $1.42B | |
| Accum. Depreciation | $1.47B | $1.41B | $1.31B | $1.27B | $1.25B | $1.20B | $1.13B | $1.11B | · | $1.06B | $1.02B | $989M | · | $939M | $912M | |
| Goodwill | $13.88B | $11.06B | $11.06B | $11.06B | $11.59B | $11.59B | $11.59B | $11.59B | · | $11.59B | $11.59B | $11.59B | · | $11.58B | $11.58B | |
| Intangibles | $2.56B | $1.75B | $2.21B | $2.45B | $2.71B | $2.96B | $3.46B | $3.74B | · | $4.29B | $4.56B | $4.83B | · | $5.37B | $5.64B | |
| Other Non-current Assets | $1.74B | $1.73B | $1.60B | $1.49B | $1.59B | $1.17B | $1.35B | $1.43B | · | $1.40B | $1.44B | $1.41B | · | $1.42B | $1.21B | |
| Total Assets | $26.94B | $22.29B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | · | $21.71B | $21.75B | $22.27B | · | $22.52B | $22.16B | |
| Accounts Payable | $710M | $1.07B | $611M | $563M | $622M | $538M | $453M | $321M | · | $419M | $413M | $388M | · | $476M | $490M | |
| Accrued Liabilities | $1.34B | $1.34B | $1.08B | $940M | $973M | $825M | $764M | $861M | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $500M | $499M | $1.26B | $130M | $129M | $129M | $118M | · | $96M | $1.02B | $1.52B | · | $584M | $654M | |
| Current Liabilities | $2.28B | $3.22B | $2.40B | $2.94B | $2.03B | $1.76B | $1.55B | $1.47B | · | $1.88B | $2.69B | $3.06B | · | $2.42B | $2.16B | |
| Capital Leases | $261M | $263M | $258M | $229M | $231M | $203M | $207M | $197M | · | $197M | $193M | $190M | · | $191M | $132M | |
| Deferred Tax | $96M | $20M | $33M | $34M | $34M | $46M | $35M | $52M | · | $73M | $72M | $70M | · | $46M | $36M | |
| Other Non-current Liabilities | $1.49B | $786M | $797M | $792M | $816M | $614M | $546M | $517M | · | $512M | $541M | $563M | · | $615M | $529M | |
| Total Liabilities | $8.73B | $7.98B | $7.16B | $6.71B | $6.78B | $6.34B | $6.09B | $6.01B | · | $6.48B | $6.36B | $6.78B | · | $6.96B | $6.63B | |
| Long-term Debt | $4.96B | $4.47B | $4.47B | $4.23B | $4.06B | $4.09B | $4.13B | $4.15B | · | $4.19B | $4.15B | $4.67B | · | $4.51B | $4.60B | |
| Total Debt | · | · | · | $4.23B | · | $4.09B | $4.13B | $4.15B | · | $4.19B | $4.15B | $4.67B | · | $4.51B | $4.60B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $1.34B | $1.36B | $-840M | $-983M | $-1.11B | $-1.26B | $-529M | $-284M | · | $428M | $644M | $903M | · | $1.19B | $1.23B | |
| AOCI | · | $0 | $600.0K | $-100.0K | $400.0K | $-300.0K | $-400.0K | $400.0K | · | $-1M | $-1M | $-900.0K | · | $-800.0K | · | |
| Stockholders' Equity | $18.22B | $14.31B | $13.42B | $13.31B | $13.43B | $13.37B | $14.20B | $14.48B | $14.83B | $15.23B | $15.39B | $15.49B | $15.64B | $15.56B | $15.53B | |
| Liabilities + Equity | $26.94B | $22.29B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | · | $21.71B | $21.75B | $22.27B | · | $22.52B | $22.16B | |
| Shares Outstanding | · | 847,300,000 | · | · | 866,000,000 | · | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $208M | $143M | $154M | $142M | $148M | $158M | $155M | $136M | $155M | $158M | $153M | $143M | $131M | $146M | $144M | |
| Deferred Tax | $14M | $44M | $-5M | $-4M | $-6M | $-48M | $-36M | $-22M | $434M | $-57M | $-88M | $-139M | $-3M | $-125M | $13M | |
| Amort. of Intangibles | $225M | $224M | $244M | $246M | $236M | $265M | $276M | $265M | $286M | $270M | $272M | $270M | $273M | $270M | $272M | |
| Restructuring | $9M | $10M | $9M | $-12M | $-16M | $193M | $4M | $4M | · | $3M | $42M | $60M | · | · | · | |
| Operating Cash Flow | $639M | $374M | $462M | $333M | $514M | $536M | $306M | $324M | $547M | $503M | $112M | $208M | $352M | $411M | $332M | |
| CapEx | $156M | $114M | $48M | $119M | $70M | $75M | $48M | $92M | $71M | $54M | $111M | $100M | $54M | $43M | $73M | |
| Investing Cash Flow | $-1.42B | $-122M | $-77M | $-94M | $-70M | $-76M | $-53M | $-102M | $-76M | $-55M | $-117M | $-103M | $-64M | $-52M | $-130M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | · | $1.05B | $50M | $200M | $0 | $0 | $200M | |
| Net Debt Issued | $-500M | · | · | $-33M | · | · | · | $-22M | · | · | · | $178M | · | · | · | |
| Stock Repurchased | $200M | $200M | $200M | $340M | $200M | $200M | $175M | $150M | $100M | $50M | $0 | $0 | $0 | $50M | $50M | |
| Net Stock Activity | $-200M | · | · | $-340M | · | · | · | $-150M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $54M | $51M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | |
| Financing Cash Flow | $1.99B | $-327M | $-46M | $-301M | $-364M | $-401M | $-292M | $-326M | $-245M | $-146M | $-600M | $12M | $-100M | $-253M | $-50M | |
| Net Change in Cash | $1.20B | $-76M | $338M | $-62M | $80M | $59M | $-39M | $-103M | $225M | $302M | $-605M | $117M | $188M | $106M | $152M | |
| Free Cash Flow | $483M | · | · | $214M | · | · | · | $233M | · | · | · | $109M | · | · | · |
Rentowność 6
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | · | 50.4% | 50.2% | · | 23.1% | 46.2% | 45.5% | · | 38.9% | 38.9% | 42.2% | · | 50.6% | 51.8% | |
| Operating Margin | 14.0% | · | 14.5% | 14.3% | · | -46.4% | -7.9% | -13.1% | · | -10.3% | -15.3% | -13.8% | · | 6.9% | 2.6% | |
| Net Margin | 1.4% | · | 9.7% | 9.4% | · | -44.6% | -15.2% | -18.6% | · | -11.6% | -15.5% | -12.8% | · | 0.87% | 0.28% | |
| EBITDA Margin | 14.0% | · | 14.5% | 14.3% | · | -46.4% | -7.9% | -13.1% | · | -10.3% | -15.3% | -13.8% | · | 6.9% | 2.6% | |
| ROA | · | · | · | 0.88% | · | -3.3% | -0.92% | -1.0% | · | -0.74% | -0.95% | -0.76% | · | 0.06% | 0.02% | |
| ROE | · | · | · | 1.3% | · | -4.7% | -1.3% | -1.4% | · | -1.1% | -1.3% | -1.1% | · | 0.09% | 0.03% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | · | 1.6 | 1.8 | 1.8 | · | 1.6 | 1.0 | 1.0 | · | 1.3 | 1.4 | |
| Quick Ratio | · | · | · | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 0.6 | 0.7 | · | 0.9 | 0.9 | |
| Debt / Equity | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -3.1 | · | -2.8 | -3.8 | -3.5 | · | 2.3 | 1.0 |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | 1.0 | · | 1.3 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.1 | |
| Receivables Turnover | · | · | · | 1.9 | · | 1.4 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.39B | · | $6.93B | $6.20B | · | · | $5.13B | $5.24B | · | $5.62B | $5.72B | $5.82B | · | $5.71B | $5.25B | |
| Net Income TTM | $2.31B | · | $-126M | · | · | · | · | $-803M | · | $-527M | $-359M | $-317M | · | $-211M | $-500M | |
| P/E | 62.0 | · | -65.3 | -39.4 | · | · | -67.3 | -77.9 | · | -77.5 | -158.3 | -106.7 | · | -164.0 | -91.3 | |
| Earnings Yield | 1.6% | · | -1.5% | -2.5% | · | · | -1.5% | -1.3% | · | -1.3% | -0.63% | -0.94% | · | -0.61% | -1.1% | |
| Payout Ratio | 155.9% | · | · | 29.1% | · | · | · | -24.0% | · | · | · | -30.4% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Przychody | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B |
| Marża Brutto % | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% |
| Marża Operacyjna % | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% |
| Zysk netto | $2.67B | $-885M | $-933M | $-164M | $-421M |
| Rozwodniony EPS | $3.07 | $-1.02 | $-1.08 | $-0.19 | $-0.53 |
Bilans
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Wskaźnik bieżący | 2.0 | 1.5 | 1.7 | 1.4 | 1.8 |
| Wskaźnik Szybkości | 1.5 | 1.0 | 1.1 | 0.9 | 1.2 |
Przepływy pieniężne
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.40B | $1.40B | $1.03B | $1.08B | $650M |
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 2 439 emitentów · $138.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 837 (+540 vs poprzedni kw.) | 94 (-47 vs poprzedni kw.) | 611 (+25 vs poprzedni kw.) | 676 (+142 vs poprzedni kw.) | +83.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $17 247 503 917 | 57 898 902 | 12,49% | Akcje |
| FMR LLC | $13 510 317 383 | 45 353 377 | 9,78% | Akcje |
| STATE STREET CORP | $12 462 011 286 | 41 834 272 | 9,02% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 260 307 592 | 21 015 501 | 4,53% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 439 043 518 | 18 337 469 | 3,94% | Akcje |
| JANE STREET GROUP, LLC | $5 425 530 148 | 18 213 200 | 3,93% | Opcja sprzedaży |
| NORGES BANK | $4 230 479 771 | 14 201 483 | 3,06% | Akcje |
| VAN ECK ASSOCIATES CORP | $3 651 355 694 | 12 257 396 | 2,64% | Akcje |
| CITADEL ADVISORS LLC | $2 848 781 648 | 9 563 200 | 2,06% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $2 732 068 346 | 9 171 400 | 1,98% | Opcja kupna |
| CITADEL ADVISORS LLC | $2 466 678 145 | 8 280 500 | 1,79% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $2 262 476 514 | 7 600 689 | 1,64% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 137 373 422 | 7 175 043 | 1,55% | Akcje |
| BARCLAYS PLC | $1 581 090 795 | 5 307 633 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 503 711 781 | 5 047 876 | 1,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 391 644 670 | 4 671 673 | 1,01% | Akcje |
| Rafferty Asset Management, LLC | $1 218 516 662 | 4 090 492 | 0,88% | Akcje |
| Capital Research Global Investors | $919 159 084 | 3 085 747 | 0,67% | Akcje |
| CANTOR FITZGERALD, L. P. | $908 564 500 | 3 050 000 | 0,66% | Opcja sprzedaży |
| CANTOR FITZGERALD, L. P. | $862 944 136 | 2 896 855 | 0,62% | Akcje |
| National Pension Service | $833 056 534 | 2 796 524 | 0,60% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $821 579 131 | 2 757 995 | 0,59% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $758 860 774 | 2 547 453 | 0,55% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $739 880 438 | 2 483 737 | 0,54% | Akcje |
| Swiss National Bank | $716 336 977 | 2 404 703 | 0,52% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $694 590 113 | 2 331 700 | 0,50% | Opcja sprzedaży |
| Mitsubishi UFJ Asset Management Co., Ltd. | $652 984 115 | 2 192 031 | 0,47% | Akcje |
| Legal & General Group Plc | $622 302 935 | 2 089 036 | 0,45% | Akcje |
| BlackRock, Inc. | $613 663 826 | 2 060 035 | 0,44% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598 922 442 | 2 010 549 | 0,43% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $593 055 498 | 1 990 854 | 0,43% | Akcje |
| FIRST TRUST ADVISORS LP | $579 772 333 | 1 946 266 | 0,42% | Akcje |
| California Public Employees Retirement System | $569 372 647 | 1 911 352 | 0,41% | Akcje |
| Mizuho Markets Cayman LP | $566 256 420 | 1 900 891 | 0,41% | Akcje |
| Vanguard Global Advisers, LLC | $565 162 568 | 1 897 219 | 0,41% | Akcje |
| Walleye Trading LLC | $534 980 651 | 1 795 900 | 0,39% | Opcja sprzedaży |
| Pictet Asset Management Holding SA | $519 024 471 | 1 742 336 | 0,38% | Akcje |
| GOLDMAN SACHS GROUP INC | $512 400 589 | 1 720 100 | 0,37% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $503 299 752 | 1 689 549 | 0,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482 373 277 | 1 619 300 | 0,35% | Opcja kupna |
| BARCLAYS PLC | $480 496 570 | 1 613 000 | 0,35% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $446 731 198 | 1 499 652 | 0,32% | Akcje |
| VANGUARD GROUP INC | $446 468 349 | 5 253 805 | 0,32% | Akcje |
| HSBC HOLDINGS PLC | $445 069 072 | 1 512 400 | 0,32% | Opcja sprzedaży |
| Mirae Asset Global Investments Co., Ltd. | $428 212 109 | 1 437 484 | 0,31% | Akcje |
| Assenagon Asset Management S.A. | $403 666 271 | 1 355 085 | 0,29% | Akcje |
| FIL Ltd | $394 474 577 | 1 324 229 | 0,29% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394 291 878 | 1 323 705 | 0,29% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $392 342 380 | 1 318 095 | 0,28% | Akcje |
| UBS Group AG | $384 426 151 | 1 290 497 | 0,28% | Akcje |
| D. E. Shaw & Co., Inc. | $348 382 355 | 1 169 500 | 0,25% | Opcja sprzedaży |
| Eurizon Capital SGR S.p.A. | $340 853 352 | 1 159 475 | 0,25% | Akcje |
| LPL Financial LLC | $321 026 777 | 1 077 669 | 0,23% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $319 384 403 | 1 085 603 | 0,23% | Akcje |
| Walleye Trading LLC | $318 146 520 | 1 068 000 | 0,23% | Opcja kupna |
| Polar Capital Holdings Plc | $317 628 191 | 1 066 260 | 0,23% | Akcje |
| ProShare Advisors LLC | $316 718 735 | 1 063 207 | 0,23% | Akcje |
| BANK OF NOVA SCOTIA | $314 910 111 | 1 057 131 | 0,23% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $304 541 288 | 1 022 328 | 0,22% | Akcje |
| PEAK6 LLC | $298 336 835 | 1 001 500 | 0,22% | Opcja sprzedaży |
| Koch, Inc. | $297 890 000 | 1 000 000 | 0,22% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $293 033 797 | 983 698 | 0,21% | Akcje |
| Robeco Schweiz AG | $286 184 710 | 960 706 | 0,21% | Akcje |
| AGF MANAGEMENT LTD | $275 322 747 | 924 243 | 0,20% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $265 612 358 | 895 414 | 0,19% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $261 763 688 | 878 726 | 0,19% | Akcje |
| Squarepoint Ops LLC | $259 074 933 | 869 700 | 0,19% | Opcja sprzedaży |
| WELLS FARGO & COMPANY/MN | $257 394 953 | 864 061 | 0,19% | Akcje |
| Temasek Holdings (Private) Ltd | $256 471 970 | 860 962 | 0,19% | Akcje |
| PEAK6 LLC | $228 839 098 | 768 200 | 0,17% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225 115 473 | 755 700 | 0,16% | Opcja sprzedaży |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $224 099 668 | 752 290 | 0,16% | Akcje |
| AVIVA PLC | $223 211 956 | 749 310 | 0,16% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $222 166 362 | 745 800 | 0,16% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $219 991 765 | 738 500 | 0,16% | Opcja sprzedaży |
| MILLENNIUM MANAGEMENT LLC | $209 535 826 | 703 400 | 0,15% | Opcja kupna |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $204 874 179 | 688 008 | 0,15% | Akcje |
| Fisher Asset Management, LLC | $203 274 670 | 682 381 | 0,15% | Akcje |
| Evergreen Quality Fund GP, Ltd. | $201 859 499 | 677 631 | 0,15% | Akcje |
| FIFTH THIRD BANCORP | $201 760 731 | 677 300 | 0,15% | Akcje |
| NEOS Investment Management LLC | $198 860 044 | 667 562 | 0,14% | Akcje |
| 1832 Asset Management L.P. | $197 429 576 | 662 760 | 0,14% | Akcje |
| Impax Asset Management Group plc | $196 692 187 | 660 285 | 0,14% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $194 713 043 | 653 641 | 0,14% | Akcje |
| TD Asset Management Inc | $192 781 003 | 647 155 | 0,14% | Akcje |
| DAVENPORT & Co LLC | $192 200 117 | 645 205 | 0,14% | Akcje |
| Korea Investment CORP | $192 057 428 | 644 726 | 0,14% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $191 548 930 | 643 019 | 0,14% | Akcje |
| CIBC WORLD MARKET INC. | $191 231 889 | 641 955 | 0,14% | Akcje |
| PRUDENTIAL FINANCIAL INC | $184 662 309 | 619 901 | 0,13% | Akcje |
| Tensor Edge Capital, LLC | $181 614 000 | 609 668 | 0,13% | Akcje |
| Jain Global LLC | $181 355 432 | 608 800 | 0,13% | Opcja sprzedaży |
| AQR CAPITAL MANAGEMENT LLC | $179 500 841 | 619 182 | 0,13% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $176 457 877 | 592 359 | 0,13% | Akcje |
| APG Asset Management N.V. | $168 726 428 | 647 571 | 0,12% | Akcje |
| Ensign Peak Advisors, Inc | $166 313 774 | 558 306 | 0,12% | Akcje |
| Corient Private Wealth LP | $158 384 281 | 531 763 | 0,11% | Akcje |
| BLAIR WILLIAM & CO/IL | $158 045 132 | 530 549 | 0,11% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $156 918 622 | 526 767 | 0,11% | Akcje |
| Clear Street Group Inc. | $153 919 763 | 516 700 | 0,11% | Akcje |
Insiderzy spółki 28 insiderów · 13 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Durn | Chief Financial Officer | 23 czerwca 2026 S | 6 902 | 0 | 1 | $-632 272 |
| Willem A Meintjes | Chief Financial Officer | 15 stycznia 2026 M | 184 111 | 0 | 0 | $0 |
| Jean X. Hu | Chief Financial Officer | 15 stycznia 2023 M | 245 179 | 0 | 0 | $0 |
| Chris Koopmans | President and COO | 3 sierpnia 2026 S | 227 941 | 0 | 3 | $-6 682 900 |
| Sandeep Bharathi | President, Data Center Group | 15 lipca 2026 M | 57 139 | 0 | 2 | $-2 463 109 |
| Muhammad Raghib Hussain | President, Products & Tech | 15 października 2023 M | 860 300 | 0 | 0 | $0 |
| Mark Casper | EVP & Chief Legal Officer | 15 lipca 2026 M | 2 416 | 0 | 0 | $0 |
| Mitchell Gaynor | EVP, Chief Admin Officer | 15 grudnia 2023 S | 127 311 | 0 | 0 | $0 |
| Panteha Dixon | Chief Accounting Officer | 15 października 2023 M | 24 446 | 0 | 0 | $0 |
| Loi Nguyen | EVP, Optical & CC Grp | 1 września 2023 M | 209 683 | 0 | 0 | $0 |
| Dean E Jarnac Jr. | EVP Worldwide Sales | 15 lipca 2023 M | 3 276 | 0 | 0 | $0 |
| Dan Christman | EVP, Storage Products Group | 15 lipca 2023 M | 5 162 | 0 | 0 | $0 |
| Nariman Yousefi | EVP, Automotive, Coherent DSP | 15 kwietnia 2023 M | 286 691 | 0 | 0 | $0 |
| Marachel Knight | Dyrektor | 25 czerwca 2026 A | 3 940 | 0 | 0 | $0 |
| Sara C Andrews | Dyrektor | 25 czerwca 2026 A | 5 218 | 0 | 0 | $0 |
| Rebecca W House | Dyrektor | 25 czerwca 2026 A | 5 441 | 0 | 0 | $0 |
| Rajiv Ramaswami | Dyrektor | 25 czerwca 2026 A | 3 082 | 0 | 0 | $0 |
| Brad W Buss | Dyrektor | 25 czerwca 2026 A | 94 342 | 0 | 0 | $0 |
| Richard P Wallace | Dyrektor | 25 czerwca 2026 A | 7 727 | 0 | 0 | $0 |
| Tudor Brown | Dyrektor | 13 czerwca 2026 M | 36 206 | 0 | 0 | $0 |
| Michael G Strachan | Dyrektor | 13 lipca 2023 S | 31 389 | 0 | 0 | $0 |
| Edward H. Frank | Dyrektor | 16 czerwca 2023 M | 25 103 | 0 | 0 | $0 |
| Ford Tamer | Dyrektor | 16 czerwca 2023 A | 130 403 | 0 | 0 | $0 |
| Richard Hill | Dyrektor | 16 czerwca 2023 M | 65 325 | 0 | 0 | $0 |
| Robert E Switz | Dyrektor | 16 czerwca 2023 A | 70 350 | 0 | 0 | $0 |
| Bethany Mayer | Dyrektor | 23 czerwca 2022 M | 31 601 | 0 | 0 | $0 |
| Matthew J Murphy | — | 17 sierpnia 2026 S | 783 186 | 0 | 3 | $-5 582 700 |
| Justin Scarpulla | — | 15 sierpnia 2026 M | 2 009 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 208 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FDTX · Fidelity Covington Trust | 8,06% | 101 372 NS | 31 maja 2026 | N-PORT |
| SOXY · Tidal Trust II | 5,96% | 17 985 NS | 30 kwietnia 2026 | N-PORT |
| CHPY · Tidal Trust II | 5,89% | 222 150 NS | 30 kwietnia 2026 | N-PORT |
| QQQA · ProShares Trust | 5,69% | 12 613 NS | 31 maja 2026 | N-PORT |
| GPTY · Tidal Trust II | 5,63% | 31 357 NS | 30 kwietnia 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 4,86% | 25 727 NS | 31 maja 2026 | N-PORT |
| EQRR · ProShares Trust | 4,69% | 14 172 NS | 31 maja 2026 | N-PORT |
| SDG · iShares Trust | 4,66% | 38 308 SH | 8 sierpnia 2026 | Dziennie |
| AIFD · TCW ETF Trust | 4,61% | 29 927 NS | 30 kwietnia 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 4,47% | 589 626 SH | 8 sierpnia 2026 | Dziennie |
| SOXX · iShares Trust | 4,44% | 9 175 850 SH | 8 sierpnia 2026 | Dziennie |
| ILDR · First Trust Exchange-Traded Fund VI… | 4,05% | 56 638 NS | 31 maja 2026 | N-PORT |
| DTCR · Global X Funds | 3,84% | 402 072 NS | 31 maja 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 3,49% | 3 580 030 NS | 30 kwietnia 2026 | N-PORT |
| QNXT · iShares Trust | 3,42% | 4 575 SH | 8 sierpnia 2026 | Dziennie |
| CHPX · Global X Funds | 3,41% | 42 831 NS | 31 maja 2026 | N-PORT |
| ARTY · iShares Trust | 3,41% | 605 959 SH | 8 sierpnia 2026 | Dziennie |
| CHPS · DBX ETF Trust | 3,33% | 14 545 NS | 29 maja 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 3,32% | 39 421 NS | 31 maja 2026 | N-PORT |
| AIS · Tidal Trust III | 3,26% | 110 797 NS | 31 maja 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 3,09% | 165 723 SH | 8 sierpnia 2026 | Dziennie |
| TRFK · Pacer Funds Trust | 3,05% | 113 630 NS | 30 kwietnia 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 2,67% | 1 823 NS | 30 kwietnia 2026 | N-PORT |
| PABU · iShares Trust | 2,54% | 304 159 SH | 8 sierpnia 2026 | Dziennie |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,39% | 214 984 NS | 30 kwietnia 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,36% | 69 239 SH | 8 sierpnia 2026 | Dziennie |
| XPND · First Trust Exchange-Traded Fund VI… | 2,29% | 4 577 NS | 31 maja 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,21% | 61 431 NS | 31 maja 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 2,03% | 14 950 SH | 8 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 2,03% | 762 551 NS | 30 kwietnia 2026 | N-PORT |
| BRNY · EA Series Trust | 1,99% | 66 532 NS | 30 kwietnia 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1,79% | 63 987 NS | 30 kwietnia 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,71% | 219 NS | 30 kwietnia 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,69% | 124 542 NS | 30 kwietnia 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,32% | 113 725 NS | 30 kwietnia 2026 | N-PORT |
| AIQ · Global X Funds | 1,27% | 670 341 NS | 31 maja 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,23% | 193 774 NS | 30 kwietnia 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,16% | 39 058 SH | 8 sierpnia 2026 | Dziennie |
| ESMV · iShares Trust | 1,15% | 430 SH | 8 sierpnia 2026 | Dziennie |
| SEMI · Columbia ETF Trust I | 1,15% | 2 948 NS | 30 kwietnia 2026 | N-PORT |
| MTUM · iShares Trust | 1,12% | 1 351 309 SH | 8 sierpnia 2026 | Dziennie |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,12% | 299 690 SH | 8 sierpnia 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,06% | 81 525 NS | 30 kwietnia 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 1,05% | 5 990 205 SH | 8 sierpnia 2026 | Dziennie |
| HAPI · Harbor ETF Trust | 1,04% | 29 502 NS | 30 kwietnia 2026 | N-PORT |
| AIPO · Tidal Trust II | 1,03% | 37 763 NS | 31 maja 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 1,03% | 1 154 876 SH | 8 sierpnia 2026 | Dziennie |
| ROE · EA Series Trust | 1,02% | 13 011 NS | 29 maja 2026 | N-PORT |
| XOEF · iShares Trust | 1,01% | 1 099 SH | 8 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 1,00% | 9 415 NS | 30 kwietnia 2026 | N-PORT |