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$414.52 -4.79 (-1.14%)
Market Cap
$21.69B
Shares
51.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$419.31 Open$410.18 Day$411.32–420.89 52W$306.47–420.89 Avg vol 30d361K Short int3.0M · 5.7% float · 9.6d Short vol74% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Jul 23, 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
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      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 +14%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 63
      neutral
      MACD trend Negative
      52-week position 99%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +14%
      trailing
      YTD return +22%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $389 › 200d $368 — 50d above 200d
      Institutional flow Accumulating
      361 of 1,048 funds reported for Jun 30 · net +70.3K sh shares · +37 new
      Insider flow Distributing
      Net -$13.2M over 90 days · 100% sells
      Short interest Falling
      5.75% of float · ▼ -7.5% MoM · 9.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,048 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      Gross margin 35%
      expanding
      EPS growth −2%
      Y/Y
      Valuation P/E 21.4
      below peers
      Buyback $260.0M
      remaining
      Balance sheet $420.7M
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −9%
      past year
      ATR 2.3%
      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
      2026
      Capital expenditures Maintained $100M
      full-year 2026
      Effective income tax rate Maintained 22%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Negative Bearish
      52-week position
      99% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $389 › 200d $368 — 50d above 200d
      Institutional flow Accumulating
      361 of 1,048 funds reported for Jun 30 · net +70.3K sh shares · +37 new
      Insider flow Distributing
      Net -$13.2M over 90 days · 100% sells
      Short interest Falling
      5.75% of float · ▼ -7.5% MoM · 9.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,048 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $306 Now $419 · 99% 52-wk high $421
      vs 200-day avg +14% 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
      Originations $264.6M first quarter of 2026

      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

      Tools & Accessories — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SNA
      Snap-on Inc
      this stock
      $21.69B +22.5% +5.5% 21.4 5.7%
      RBC
      RBC Bearings INC
      $18.23B +28.5% +14.3% 63.4 1.6%
      SWK
      Stanley Black & Decker, Inc.
      $14.64B +28.2% -6.9% 38.6 4.0%
      LECO
      Lincoln Electric Holdings Inc
      $14.64B +11.9% +16.3% 27.6 2.4%
      TKR
      Timken Co
      $9.72B +66.9% -25.4% 31.8 4.7%

      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
      1,068
      % held
      89.5%
      Reported
      361 of 1,048
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      653
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      9.6d
      Change
      -241.7K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      185
      Value
      $72.5K
      As of
      Jun 25, 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)
      -$13.2M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.2B
      Net income (FY)
      $1.0B
      EPS diluted
      $19.19
      View
      Buybacks
      Remaining
      $260.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $3.9M
      Shares
      9.5K
      Filed
      Jul 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SNA +3.1% +5.6% +13.6% +4.2% +22.5%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +4.1% +5.6% +6.1% +5.0% +13.8%

      Capital returns

      Latest dividend
      $2.44 / share · ex May 20, 2026
      Raised 14%
      Paid (TTM)
      $9.46 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.26%
      Buyback program · as of Jan 3, 2026
      Authorized
      Spent (derived)
      Remaining
      $260.00M

      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 91440 CUSIP 833034101 13F (30d) 381 filings 346 filers Visit website Investor relations