Adjusted daily closes · 252 observations · as of Nov 6, 2026
Historical data, not a forecast
1 month
-5.4%
3 months
-10.8%
6 months
+11.9%
1 year
+44.5%
Year to date
+31.3%
52-week range
$110.25 – $193.24
Fundamental snapshot
Latest reported period: Sep 30, 2026
Sharadar reported data
Market cap
$45.05B
P/E
13.1
P/B
1.6
P/S
2.9
Revenue
$15.52B
Net income
$3.45B
Diluted EPS
12.25
Gross margin
100.00%
Net margin
22.20%
Return on equity
12.30%
Total debt
$26.45B
Cash
$143.22B
Free cash flow
-$3.73B
Latest eight reported quarters
Reported quarterly values, newest first
Period
Revenue
Net income
Gross margin
Net margin
Free cash flow
Sep 30, 2026
$4B
$1.03B
100.00%
25.70%
$1.91B
Jun 30, 2026
$4.05B
$1.03B
100.00%
25.30%
-$3B
Mar 31, 2026
$3.8B
$705M
100.00%
18.60%
-$12.41B
Dec 31, 2025
$3.67B
$688M
100.00%
18.80%
$9.78B
Sep 30, 2025
$3.55B
$802M
100.00%
22.60%
$7.66B
Jun 30, 2025
$3.45B
$630M
100.00%
18.30%
-$8.76B
Mar 31, 2025
$3.28B
$597M
100.00%
18.20%
$2.17B
Dec 31, 2024
$3.41B
$728M
100.00%
21.30%
-$7.68B
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Vise Technologies Inc. acquired a new stake of 8,978 shares in Autodesk, Inc. during the third quarter, valued at approximately $1.876 million. Other institutional investors also modified their holdings, with BlackRock Inc. purchasing a significant new stake. Autodesk currently holds a "Moderate Buy" consensus rating from analysts, with an average price target of $316.84, and recently beat earnings and revenue expectations in its latest quarter.
International Assets Investment Management LLC significantly increased its stake in Ulta Beauty Inc. (NASDAQ:ULTA) by over 512,509% in the third quarter, making ULTA its largest portfolio position. This institutional investor now owns 6.464 million shares valued at approximately $3.53 billion, representing 15.12% of the company. Ulta Beauty recently reported strong quarterly earnings, beating analyst estimates, and has a "Moderate Buy" consensus rating despite recent insider share sales.
State Street Corporation has issued US$750 million in fixed-to-floating rate notes and implemented a daily net asset value (NAV) operating model for certain private markets strategies. This move supports Apollo's daily pricing initiative and caters to the demand for more frequent portfolio reporting, reinforcing State Street's position as a fee-driven financial platform. While these developments align with the company's focus on execution against productivity and margin goals, the core investment narrative remains centered on fee and margin resilience amidst ETF pricing pressure and the sustainability of operating leverage expectations.
State Street EVP W. Hu sold 7,099 shares of the company's stock for a total of $1,197,104.37, reducing his holdings by 14.26%. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Following the sale, State Street's shares rose 1.5% to $173.39, and the company reported adjusted earnings of $3.69 per share, slightly exceeding estimates, with revenue growth of 12.9% year over year.
Investing.com reported that State Street Corp (STT) filed a Form 144 for October 26. This filing typically indicates an insider's intent to sell restricted or control securities. The article includes the stock ticker STT and its current performance of +2.21%.