$82.27
-0.35% today · -3.51% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with the market
- NXT −0.35% on the last session vs SPY −0.04%: −0.3 pts of stock-specific move.
- 2 analyst actions in the past 10 days (0 positive, 2 negative); latest: Barclays maintained Overweight, lowered target $147 → $146.
- 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.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.1× its 20-day averagepace so far
- Short interest
- 8.8% of float · +8% vs prior report · 4.6 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Tech sector ETF (XLK) -1.4% -1.4 pts vs SPY
Key facts
- Market cap
- $13.3B
- Held by institutions
- 108.0%
- 52-week range
- 76.72–163.13
- Analyst mean target
- $138.41
- Next earnings
- Oct 28 AMC
- Forward P/E
- 15.0
Recent events
Analyst ▼
Barclays maintained Overweight, lowered target $147 → $146Analyst ▼
Citigroup maintained Buy, lowered target $132 → $121Analyst ▼
Piper Sandler maintained Overweight, lowered target $116 → $110Analyst ▼
Baird maintained Outperform, lowered target $156 → $116Analyst
Piper Sandler started coverage at Overweight, target $116Insider ▼
Charles D Boynton (Chief Financial Officer) sold 4,500 shares ($359.9K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Julia Blunden (Director) sold 7,415 shares ($638.4K), not under a 10b5-1 plan unplanned · filingInsider ▼
Brandi Elizabeth Thomas (Director) sold 7,415 shares ($676.6K), not under a 10b5-1 plan unplanned · filingFund ▲
Fundsmith (Terry Smith) opened a stake: 2,856,092 shares ($340.3M, 2.5% of the portfolio), Q2 2026 · sourceInsider ▼
Howard Wenger (President, Director) sold 11,176 shares ($1.2M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Daniel S Shugar (Chief Executive Officer, Director) sold 67,636 shares ($7.0M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Julia Blunden (Director) sold 2,289 shares ($222.5K), not under a 10b5-1 plan unplanned · filing