CLS
R500#499 today
$304.51
-5.82% today · -14.59% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- CLS −5.82% on the last session vs SPY −0.06%: −5.8 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.5× its 20-day average.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 2.5× its 20-day averagepace so far
- Short interest
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- Options volume
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- Implied volatility
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- Options-implied move
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Key facts
- Market cap
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- Held by institutions
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- 52-week range
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- Analyst mean target
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- Next earnings
- Oct 26 AMC est.
- Forward P/E
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Recent events
Fund ▼
Viking Global (Andreas Halvorsen) sold its whole stake: 1,654,989 shares ($466.2M, 1.3% of the portfolio), Q2 2026 · sourceFund ▼
Bridgewater (Ray Dalio's firm) cut its stake 37%: now 330,689 shares ($120.6M, 0.5% of the portfolio), Q2 2026 · sourceFund ▼
Duquesne Family Office (Stanley Druckenmiller) sold its whole stake: 33,275 shares ($9.4M, 0.3% of the portfolio), Q2 2026 · sourceFund ▲
Bridgewater (Ray Dalio's firm) added 54% to its stake: now 525,621 shares ($148.1M, 0.7% of the portfolio), Q1 2026 · sourceFund ▲
Duquesne Family Office (Stanley Druckenmiller) opened a stake: 33,275 shares ($9.4M, 0.3% of the portfolio), Q1 2026 · sourceFund ▲
Bridgewater (Ray Dalio's firm) added 115% to its stake: now 341,774 shares ($101.0M, 0.4% of the portfolio), Q4 2025 · sourceFund ▲
Viking Global (Andreas Halvorsen) opened a stake: 1,722,780 shares ($424.5M, 1.1% of the portfolio), Q3 2025 · sourceFund ▼
Bridgewater (Ray Dalio's firm) cut its stake 75%: now 159,194 shares ($39.2M, 0.2% of the portfolio), Q3 2025 · source