AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 3 cutEven
Market overview
Fundamentals Oct 5- Open
- $129.52
- 52-wk high
- $132.33
- High
- $132.33
- 52-wk low
- $76.68
- Low
- $129.52
- Prev close
- $128.50
- Mkt cap
- $7.18B
- P/E
- 31.4x
- Volume
- 819.9K
- Fwd P/E
- 23.5x
- Beta
- 0.82
- Div yield
- 2.71%
- P/S
- 1.7x
- P/B
- 4.8x
- Profit margin
- +5.9%
- Op margin
- +10.2%
- ROE
- +16.3%
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 resultsQuestions about MSM filings
Are insiders buying or selling MSC Industrial Direct Company Inc (MSM) stock?
Neither. MSC Industrial Direct Company Inc (MSM) insiders filed no open-market purchases or sales in the 90 days to Oct 5, 2026, according to SEC Form 4 filings.
Which members of Congress have traded MSM recently?
None. No member of Congress disclosed a MSM trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this MSM smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position.
What funds are doing
Buys/Adds (1)
- CI
Citadel
$36.9M
added
Sells/Trims (2)
- MI
Millennium
$37.7M
trimmed
- BA
Balyasny
$31.0M
sold
How top traders are positioned
No tracked top-trader positions in MSM right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 11.7% above what analysts expected.
Last report
Jul 1, 2026
Period ending
May 31, 2026
Earnings per share
$1.28 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 1, 2026 | $1.43 / $1.28Alpha Vantage | +11.72% beat | Unavailable | Unavailable |
| Feb 28, 2026 | Apr 1, 2026 | $0.82 / $0.84Alpha Vantage | -2.38% miss | Unavailable | Unavailable |
| Nov 30, 2025 | Jan 7, 2026 | $0.99 / $0.95Alpha Vantage | +4.21% beat | Unavailable | Unavailable |
| Aug 31, 2025 | Oct 23, 2025 | $1.09 / $1.01Alpha Vantage | +7.92% beat | Unavailable | Unavailable |
| May 31, 2025 | Jul 1, 2025 | $1.08 / $1.03Alpha Vantage | +4.85% beat | Unavailable | Unavailable |
| Feb 28, 2025 | Apr 3, 2025 | $0.72 / $0.72Alpha Vantage | +0.00% in line | Unavailable | Unavailable |
| Nov 30, 2024 | Jan 8, 2025 | $0.86 / $0.73Alpha Vantage | +17.81% beat | Unavailable | Unavailable |
| Aug 31, 2024 | Oct 24, 2024 | $1.03 / $1.08Alpha Vantage | -4.63% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 22, 2026, in 17 days
Estimates as of Oct 5, 2026
EPS expected
$1.34 to $1.46
Revenue expected
8 analysts
Last 30 days
Analysts raising estimates
Financials
Is the business strong?
Reasonably priced and running thin margins.
- Net margin
- 5.9%
- P/E
- 31.43
- Forward P/E
- 23.53
- Market cap
- $7.2B
Valuation
- P/S1.74
- P/B4.78
- Dividend yield2.7%
Quality
- Operating margin10.2%
- ROE16.3%
- ROA8.7%
Growth
- Beta0.82
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace