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POOL · Pool Corp

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$194.84 -5.73 (-2.86%) At close · Aug 14
Market Cap
$7.27B
Shares
36.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$194.84 Open$201.69 Day$194.47–201.69 52W close$175.24–333.62 Avg vol 30d812K Short int3.6M · 9.8% float · 3.4d Short vol46% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −11%
      trailing
      YTD return −15%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $199 › 200d $221 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +146 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.77% of float · ▲ +2.5% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      603 holders — near 3-yr low, contrarian setup
      Squeeze score 66
      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 18.3
      below peers
      Buyback $580.0M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 3.9%
      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 Jul 23, 2026
      Diluted EPS · 2026 Guidance Range $10.66 – $10.96
      Adjusted diluted EPS · 2026 Guidance Range $10.87 – $11.17
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Diluted EPS · full year $10.81 – $11.31

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $199 › 200d $221 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +146 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.77% of float · ▲ +2.5% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      603 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $175 Now $195 · 12% Range high $334
      vs 200-day avg -12% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Products distributed 200,000 As of June 30, 2026
      Sales centers 455 As of June 30, 2026
      Wholesale customers 125,000 As of June 30, 2026
      Adjusted diluted EPS (without ASU 2016-09 tax benefits) non-GAAP $1.43 Q1 2026
      Adjusted diluted EPS non-GAAP $10.73 Year Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $7.27B -14.8% -0.4% 18.3 9.8%
      GWW
      W.W. Grainger, Inc.
      $62.30B +31.1% +4.5% 33.7 2.3%
      FAST
      Fastenal Co
      $58.55B +27.1% +8.7% 43.6 3.1%
      FERG
      Ferguson Enterprises Inc. /DE/
      $47.38B +10.0% +4.1% 1.4%
      WCC
      Wesco International Inc
      $17.77B +47.8% +2.2% 25.2 3.5%

      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
      603
      % held
      110.4%
      Net QoQ
      +2.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      868
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.6M
      Days to cover
      3.4d
      Change
      +85.9K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      51
      Value
      $10.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      49.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.3B
      Net income (FY)
      $406.4M
      EPS diluted
      $10.85
      View
      Buybacks
      Authorized
      $600.0M
      Remaining
      $580.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $103.4K
      Shares
      508
      Filed
      Mar 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      POOL -5.6% -3.2% -10.8% +4.9% -14.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.0% -7.6% -24.6% +1.0% -28.7%

      Capital returns

      Latest dividend
      $1.30 / share · ex Aug 13, 2026
      Raised 4%
      Paid (TTM)
      $5.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.62%
      Buyback program · as of Jul 23, 2026
      Authorized
      $600.00M
      Spent (derived)
      $20.00M
      Remaining
      $580.00M
      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 945841 CUSIP 73278L105 13F (30d) 595 filings 564 filers Visit website