Descriptive case study, not a recommendation to buy or sell. See the Disclaimer.
Top of the screen · Long-Term Universe
← Back to the Daily Study for 2026-10-06
Why it is on the list
Landed at the top of today's combined fundamentals-and-trend screen for this group: reported a net profit in its latest fiscal year; annual revenue grew 4% year over year; price sits above its 200-day average; moved +20.5% over the last three months.
Group screen: Market cap above $10B, return on equity above 15%, debt/equity below 1.
📖 How the screen and the ordering work: Top and Bottom of the Screen: An Ordering, Not a Verdict · The Three Screens: From the Whole Market to Four Names
The session (2026-10-06)
Prices and volume come from the IEX exchange feed (free tier). IEX volume is only the share traded on IEX, a fraction of total US volume, so compare it to its own average rather than to consolidated figures.
| Open | 54.28 |
| Close | 54.60 |
| Change | +0.6% |
| High / Low | 54.87 / 54.03 |
| Day range | 1.5% |
| VWAP | 54.61 (close near VWAP) |
| Volume on IEX | 316K (0.63x its 20-day IEX average of 502K) |
📖 How to read VWAP, range and relative volume: Reading the Session: VWAP, the Day’s Range, and Relative Volume · Where the Numbers Come From: IEX Prices and SEC Filings
Last three months
| 3-month change | +20.5% |
| 3-month high / low | 62.73 / 43.85 |
| 52-week high / low | 79.20 / 38.46 |
| Position in 52-week range | 40% (0% = low, 100% = high) |
| 50-day average | 56.44 (price below) |
| 200-day average | 50.19 (price above) |
| 14-day RSI | 52 (0–100 scale of recent up vs. down days) |
📖 How to read moving averages, the 52-week range and RSI: Reading the Trend: Moving Averages, the 52-Week Range, and RSI
Financials (from SEC filings)
| Revenue — FY ending 2025-12-31 | $33.17B (prior year $31.80B) |
| Operating income — FY ending 2025-12-31 | $6.07B (prior year $5.33B) |
| Net income — FY ending 2025-12-31 | $5.23B (prior year $4.15B) |
| Cash — as of 2026-03-31 | $6.98B |
| Long-term debt — as of 2026-03-31 | $9.41B |
📖 Where these figures come from: Common SEC Filings and What They Tell You · Return on Equity and Leverage
Figures as reported in the company’s 10-K / 10-Q XBRL data on SEC EDGAR. Some filers use different tags; “n/a” or a missing row means we could not find a consistent value.
Reminder: nothing on this page is investment advice. Past performance does not indicate future results.