AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 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
- 0 added, 2 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $65.58
- 52-wk high
- $76.09
- High
- $66.12
- 52-wk low
- $60.40
- Low
- $65.36
- Prev close
- $65.82
- Mkt cap
- $15.03B
- P/E
- 22.5x
- Volume
- 1.94M
- Fwd P/E
- 24.2x
- Beta
- 0.77
- Div yield
- 5.62%
- P/S
- 8.3x
- P/B
- 1.7x
- Profit margin
- +35.8%
- Op margin
- +59.3%
- ROE
- +7.8%
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 WPC filings
Are insiders buying or selling W P Carey Inc (WPC) stock?
Neither. W P Carey Inc (WPC) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded WPC recently?
None. No member of Congress disclosed a WPC trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this WPC smart-money data?
This summary uses filings available on Oct 1, 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 and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- CI
Citadel
$94.9M
added
Sells/Trims (2)
- CI
Citadel
$64.4M
trimmed
- JC
JPMorgan Chase
$119.2M
trimmed
What insiders are doing
Sells (1)
- ZB
Zander Brian H
$32K
sold
What Congress is doing
Buys (1)
How top traders are positioned
No tracked top-trader positions in WPC right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 8.1% above what analysts expected.
Earnings per share
$1.24 expected
Reports Oct 27, 2026, in 26 days
Estimates as of Sep 30, 2026
EPS expected
$0.66 to $0.66
Revenue expected
6 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $656.4M | $444.5M | $454.5M | $342.2M |
| Cost of what it sold | $205.7M | $335.8M | $42.9M | $312.0M |
| Gross profit | $450.8M | $108.8M | $411.6M | $30.2M |
| What it spent | ||||
| Sales and admin | $23.7M | $25.9M | $36.0M | $25.9M |
| Other operating costs | $201.5M | -$125.8M | $176.2M | — |
| Total operating expenses | $225.1M | -$99.9M | $212.2M | $25.9M |
| What was left | ||||
| Operating profit | $225.6M | $208.7M | $199.4M | $4.2M |
| Interest on debt | $75.2M | $75.4M | $78.5M | $79.0M |
| Profit before tax | $149.7M | $153.3M | $191.1M | $198.8M |
| Tax | $8.5M | -$1.3M | $14.6M | -$13.1M |
| Net profit | $141.0M | $148.3M | $176.3M | $185.9M |
| EBITDA | $350.5M | $374.0M | $405.8M | $252.8M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace