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$85.13 +0.24 (+0.28%)
Market Cap
$4.56B
Shares
53.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.89 Open$87.04 Day$83.87–88.50 52W$54.95–94.50 Avg vol 30d163K Short int298K · 0.6% float · 2.2d Short vol39% Last earningsMar 1, 2027 DataJan 2020–Jul 2026

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −1%
trailing
YTD return −4%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $84 › 200d $83 — 50d above 200d
Institutional flow Distributing
19 of 88 funds reported for Jun 30 · net -317.6K sh shares · +1 new
Insider flow Distributing
Net -$18.0M over 90 days · 50% sells
Short interest Falling
0.55% of float · ▼ -3.4% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 50%
annualized · 1-yr
Max drawdown −32%
past year
ATR 3.4%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $84 › 200d $83 — 50d above 200d
Institutional flow Distributing
19 of 88 funds reported for Jun 30 · net -317.6K sh shares · +1 new
Insider flow Distributing
Net -$18.0M over 90 days · 50% sells
Short interest Falling
0.55% of float · ▼ -3.4% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $55 Now $85 · 76% 52-wk high $95
vs 200-day avg +2% vs 50-day avg +2%

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

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PAM
Pampa Energy Inc.
this stock
$4.56B -4.1% 0.6%
HTHIY
Hitachi Ltd
$134.90B -4.3% 0.0%
MMM
3M Co
$94.11B +15.1% -5.9% 32.4 2.1%
ITOCF
Itochu Corp
$85.63B -2.1% 0.1%
HON
Honeywell International Inc
$78.30B +22.0% +12.9% 11.2 3.0%

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 Reducing
Holders
87
% held
9.4%
Reported
19 of 88
Top holder
MIRAE ASSET GLOBAL ETFS H…
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
297.9K
Days to cover
2.2d
Change
-10.4K sh
View
Short Volume
Short vol %
39%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$2.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
48.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$18.0M
Buyers / Sellers
2 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$1.0K–$15.0K
Traded
Jan 19, 2024
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 21, 2026
This year
22
View
Proposed Sales
Value
$1.1M
Shares
14.0K
Filed
Apr 15, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 4, 2026
View
Investor Relations
Upcoming events
6
View

Performance

5D 20D 120D MTD YTD
PAM +1.0% +5.1% -0.5% +3.4% -4.1%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +2.0% +5.1% -8.0% +4.2% -12.7%
Key facts CIK 1469395 CUSIP 697660207 13F (30d) 21 filings 18 filers Visit website