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POOL

Pool Corp
$210.82 +0.38 (+0.18%) At close · Jul 13
Market Cap
$7.68B
Shares
36,443,003

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$210.82 Open$211.92 Day$209.08–214.70 52W$172.68–339.98 Avg vol 30d1.1M Short int3.7M · 10.2% float · 2.4d Short vol64% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +9%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −21%
      trailing
      YTD return −7%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $194 › 200d $233 — 200d above 50d
      Institutional flow Accumulating
      36 of 602 funds reported for Jun 30 · net +72.9K sh shares · +5 new
      Insider flow Accumulating
      Net +$4.0M over 90 days · 0% sells
      Short interest Falling
      10.25% of float · ▼ -0.5% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      602 holders — near 3-yr low, contrarian setup
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −0%
      Y/Y
      Gross margin 30%
      expanding
      EPS growth −4%
      Y/Y
      Free cash flow $309.5M
      Valuation P/E 19.4
      below peers
      Balance sheet $663.4M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 34%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 3.5%
      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 Earnings Call filed Mar 31, 2026
      Diluted earnings per share · full year Raised $10.87 – $11.17
      prior FY $10.85 midpoint +1.6% Y/Y

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $194 › 200d $233 — 200d above 50d
      Institutional flow Accumulating
      36 of 602 funds reported for Jun 30 · net +72.9K sh shares · +5 new
      Insider flow Accumulating
      Net +$4.0M over 90 days · 0% sells
      Short interest Falling
      10.25% of float · ▼ -0.5% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      602 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $173 Now $211 · 23% 52-wk high $340
      vs 200-day avg -10% vs 50-day avg +9%

      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
      Adjusted diluted EPS non-GAAP $1.43 Q1 2026
      Products distributed 200,000 As of March 31, 2026
      Wholesale customers 125,000 As of March 31, 2026
      POOL360 percentage of net sales 13% Q1 2026 call
      Adjusted diluted EPS (without ASU 2016-09 tax benefits) non-GAAP $10.73 Year ended December 31, 2025
      Net cash provided by operations as a percent of net income 90% Year ended December 31, 2025

      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

      Industrial Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      POOL
      Pool Corp
      this stock
      $7.68B -7.3% -10.3% 19.4 10.2%
      GWW
      W.W. Grainger, Inc.
      $65.71B +38.2% +4.5% 37.4 2.7%
      FAST
      Fastenal Co
      $54.02B +18.5% +8.7% 41.1 2.7%
      FERG
      Ferguson Enterprises Inc. /DE/
      $44.11B +3.0% +4.1% 1.6%
      WCC
      Wesco International Inc
      $16.11B +35.5% +4.7% 23.5 2.8%

      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
      600
      % held
      98.6%
      Reported
      36 of 602
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      579
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      2.4d
      Change
      -17.5K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $280.2K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$4.0M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Mar 8, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $5.3B
      Net income (FY)
      $406.4M
      EPS diluted
      $10.85
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      May 8, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $103.4K
      Shares
      508
      Filed
      Mar 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      POOL -2.0% +9.6% -20.9% -1.9% -7.3%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY -1.8% +8.1% -29.2% -2.2% -17.2%

      Capital returns

      Latest dividend
      $1.30 / share · ex May 14, 2026
      Raised 4%
      Paid (TTM)
      $5.05 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.40%

      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 945841 CUSIP 73278L105 13F (30d) 51 filings 34 filers Visit website