AlphaYou
Overview
Key stats
Fundamentals Sep 11- Open
- $964.00
- 52-wk high
- $1,195.94
- High
- $983.34
- 52-wk low
- $529.18
- Low
- $949.06
- Prev close
- $951.04
- Mkt cap
- $253.29B
- P/E
- 27.3x
- Volume
- 1.47M
- Fwd P/E
- 39.4x
- Beta
- 0.97
- Div yield
- 0.18%
- P/S
- 6.1x
- P/B
- 21.6x
- Profit margin
- +23.0%
- Op margin
- +7.5%
- ROE
- +82.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 22.1% below what analysts expected.
Earnings per share
$3.17 expected
Revenue
No comparable estimate
FY2026 guidance
$45.50B to $46.50B
No comparable estimate
Reports Oct 28, 2026, in 47 days
EPS expected
$3.08 to $5.28
Revenue expected
18 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $9.97B | $10.96B | $9.34B | $11.10B |
| Cost of what it sold | $8.07B | $8.63B | $7.56B | $8.74B |
| Gross profit | $1.90B | $2.32B | $1.78B | $2.36B |
| What it spent | ||||
| Research and development | $310.0M | $366.0M | $304.0M | $334.0M |
| Sales and admin | $1.22B | $1.35B | $1.30B | $1.37B |
| Total operating expenses | $1.53B | $1.72B | $1.60B | $1.71B |
| What was left | ||||
| Operating profit | $366.0M | $601.0M | $179.0M | $655.0M |
| Interest on debt | $44.0M | — | — | — |
| Profit before tax | $746.0M | $1.10B | $5.10B | $925.0M |
| Tax | $293.0M | -$2.56B | $354.0M | $276.0M |
| Net profit | $452.0M | $3.66B | $4.75B | $668.0M |
| EBITDA | $959.0M | $1.33B | $5.45B | $925.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
T-Mobile names new CFO in latest C-suite change
NeutralSep 8Solar Stocks Are Splitting Into Two Different Trades
BullishSep 7Energy Transfer LP $ET Position Boosted by NEOS Investment Management LLC
NeutralSep 5Twin Disc Incorporated (NASDAQ: TWIN) Share Price, TWIN Stock News, TWIN Share Price & Updates
NeutralSep 5T-Mobile US CFO swap latest in executive floor shuffle
NeutralSep 4Pacific Gas & Electric Launches Strategic Review, Cuts 2027 Capital Plan by $2B
NeutralSep 2Nano Nuclear Aims For Middle East Expansion Following UAE Partnership, Says CEO
Leans bullishSep 2CFO Turnover at AT&T, Caterpillar, and Pfizer Sparked Rallies. Here’s Why Rivian’s Didn’t.
Leans bearishSep 1
Macro
33 macro signals shaping GEV right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results