U
R500#233 today
$41.94
+1.30% today · -8.61% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- U +1.30% on the last session vs SPY −0.04%: +1.3 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.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 0.9× 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
- Nov 4 est.
- Forward P/E
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Recent events
Fund ▲
Duquesne Family Office (Stanley Druckenmiller) added 80% to its stake: now 738,785 shares ($16.2M, 0.6% of the portfolio), Q1 2026 · sourceFund ▼
Duquesne Family Office (Stanley Druckenmiller) cut its stake 54%: now 410,020 shares ($18.1M, 0.4% of the portfolio), Q4 2025 · sourceFund ▼
Duquesne Family Office (Stanley Druckenmiller) cut its stake 50%: now 882,500 shares ($35.3M, 0.9% of the portfolio), Q3 2025 · source