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$69.25 -3.74 (-5.12%) At close · Jul 29
Market Cap
$23.02B
Shares
332.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.25 Open$71.65 Day$69.15–73.12 52W$54.37–100.59 Avg vol 30d2.7M Short int10.5M · 3.1% float · 4.2d Short vol35% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 5

Up next

Next earnings call
Aug 26, 2026 Est · unconfirmed · in 4 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed Jun 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −12%
      trailing
      6-month return +3%
      trailing
      YTD return +3%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $75 › 200d $74 — 50d above 200d
      Institutional flow Accumulating
      269 of 770 funds reported for Jun 30 · net +1.9M sh shares · +44 new
      Insider flow Distributing
      Net -$88.3M over 90 days · 100% sells
      Short interest Falling
      3.15% of float · ▼ -0.8% MoM · 4.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      770 holders — mid 3-yr range
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      Gross margin 70%
      expanding
      EPS growth +77%
      Y/Y
      Free cash flow $615.7M
      Valuation P/E 104.9
      rich
      Buyback $244.9M
      remaining
      Balance sheet $854.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 6.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 27, 2026
      Q2FY27
      Revenue YoY Growth Rate Initiated 27% – 28%
      Non-GAAP Operating Income Non-GAAP Initiated $195M – $205M
      Non-GAAP Operating Income YoY Growth Rate Non-GAAP Initiated 50% – 58%
      FY27
      Revenue Initiated $4.41B – $4.51B
      prior FY $3.66B midpoint +21.8% Y/Y
      Revenue YoY Growth Rate Initiated 20% – 23%
      Non-GAAP Operating Income Non-GAAP Initiated $820M – $860M
      Non-GAAP Operating Income YoY Growth Rate Non-GAAP Initiated 29% – 36%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $75 › 200d $74 — 50d above 200d
      Institutional flow Accumulating
      269 of 770 funds reported for Jun 30 · net +1.9M sh shares · +44 new
      Insider flow Distributing
      Net -$88.3M over 90 days · 100% sells
      Short interest Falling
      3.15% of float · ▼ -0.8% MoM · 4.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      770 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $54 Now $69 · 32% 52-wk high $101
      vs 200-day avg -7% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Remaining performance obligations (RPO) 3.8B Q1 FY2027

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      P
      Everpure, Inc.
      this stock
      $23.02B +3.3% +2.8% 104.9 3.1%
      DELL
      Dell Technologies Inc.
      $239.57B +195.8% +18.8% 29.5 2.0%
      ANET
      Arista Networks, Inc.
      $213.70B +20.6% +28.6% 58.3 1.6%
      STX
      Seagate Technology Holdings plc
      $171.41B +178.1% +1.6% 72.5 3.3%
      WDC
      Western Digital Corp
      $159.26B +168.3% +50.7% 27.6 6.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      795
      % held
      78.1%
      Reported
      269 of 770
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      565
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.5M
      Days to cover
      4.2d
      Change
      -84.7K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      326
      Value
      $22.5K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$88.3M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.7B
      Net income (FY)
      $188.2M
      EPS diluted
      $0.55
      View
      Buybacks
      Authorized
      $1.8B
      Remaining
      $244.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $5.7M
      Shares
      70.0K
      Filed
      Jul 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Everpure Announces Data Stream to…
      Published
      Jun 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      P -7.2% -12.1% +2.9% -12.1% +3.3%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -4.8% -9.8% -3.4% -9.8% -3.6%

      Capital returns

      Buyback program · as of May 3, 2026
      Authorized
      $1.80B
      Spent (derived)
      $1.56B
      Remaining
      $244.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1474432 CUSIP 74624M102 13F (30d) 262 filings 252 filers Visit website Investor relations