AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $96.04
- 52-wk high
- $96.27
- High
- $96.27
- 52-wk low
- $66.79
- Low
- $95.08
- Prev close
- $95.32
- Mkt cap
- $272.72B
- P/E
- 10.5x
- Volume
- 8.38M
- Fwd P/E
- 9.5x
- Beta
- -0.22
- Div yield
- 1.63%
- P/S
- 0.9x
- P/B
- 1.5x
- Profit margin
- +8.8%
- Op margin
- +16.7%
- ROE
- +14.3%
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 resultsSmart money
8 funds hold a position.
What funds are doing
12 moves · 6 mo
Buys/Adds$769.2MSells/Trims$370.1M
Earnings
Earnings came in 9.0% above what analysts expected.
Earnings per share
$3.52+9.0%
$3.23 expected
Reports Oct 29, 2026, in 49 days
EPS expected
$2.80
$2.47 to $3.30
Revenue expected
$84.80B
7 analysts
Last 30 days
2up2down
Split both ways
Estimate drift
0.03
Change in 30 days
Financials
What it sold, what it cost, what was left.
Sep 2025Dec 2025Mar 2026Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $68.15B | $64.00B | $69.69B | $94.66B |
| Cost of what it sold | $56.58B | $54.00B | $56.26B | $76.19B |
| Gross profit | $11.58B | $10.00B | $13.43B | $18.48B |
| What it spent | ||||
| Research and development | $409.0M | $297.6M | $167.0M | $277.0M |
| Sales and admin | $3.26B | $3.43B | $2.80B | $2.91B |
| Other operating costs | $175.0M | -$125.8M | $98.0M | $110.0M |
| Total operating expenses | $3.84B | $3.60B | $3.07B | $3.30B |
| What was left | ||||
| Operating profit | $7.73B | $12.13B | $10.37B | $15.18B |
| Interest on debt | $1.28B | $1.19B | $1.47B | $1.11B |
| Profit before tax | $7.92B | $6.89B | $9.33B | $15.75B |
| Tax | $2.50B | $2.71B | $3.57B | $4.95B |
| Net profit | $5.32B | $4.13B | $5.69B | $10.82B |
| EBITDA | $15.03B | $12.13B | $16.54B | $22.43B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
63balanced
20D volatility
16%annualized
52-week range
$66.79$96.27
20D support
$88.17recent floor
20D resistance
$96.27recent ceiling
Returns
5D +2.2%20D +6.5%60D +12.6%
Price vs moving averages
SMA20 +3.7%SMA50 +8.8%SMA200 +16.6%
Volume pace
0.88xvs prior 20D
News
What the news says
2 articles · 7 days
Coverage is bullish
Tone of tracked coverage
Shell's $8B Chemicals Exit Signals a Sharper Oil and Gas Focus
Leans bullishAug 25Chevron vs. Shell: Which Energy Major Offers a Better Bet?
Leans bullishAug 24