Financials · National Commercial Banks · NYSE · CIK 19617 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $344.71Day −3.53%Mkt cap $923.7BP/E (FY) 17.2×1Y +18.3%Off 52W high −4.0%Vol (1Y) 22.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$168.21 |
| Implied upside−51.2% |
| Valuation confidenceMEDIUM |
| Short interest1.1% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)−0.38% |
| Top-10 13F concentration43.7% |
| Next report (est.)2026-10-13 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)17.2× |
| Sales (TTM)$186.97B |
| Earnings (TTM)$58.90B |
| ROE16.1% |
| YTD+8.5% |
| 1Y+18.3% |
| 3Y+133.1% |
| 5Y+155.3% |
| 10Y+600.8% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.5% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−15.5% |
| Max drawdown (3Y)−24.4% |
| Beta (3Y vs SPY)0.92 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 208.2M | $61.3B | 7.77% | −1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 165.3M | $48.6B | 6.17% | new |
| STATE STREET CORP | 124.3M | $36.6B | 4.64% | −0.9% |
| MORGAN STANLEY | 68.5M | $20.2B | 2.56% | +3.3% |
| BANK OF AMERICA CORP /DE/ | 65.7M | $19.3B | 2.45% | +15.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 65.6M | $19.3B | 2.45% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 62.6M | $18.3B | 2.33% | +2.1% |
| FMR LLC | 31.4M | $9.2B | 1.17% | −12.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $5.94 | +17.2% | $49.84B | +10.0% |
| 2025-12-31 | 2026-01-13 | — | — | $45.80B | +7.1% |
| 2025-09-30 | 2025-10-14 | $5.07 | +16.0% | $46.43B | +8.8% |
| 2025-06-30 | 2025-08-05 | $5.24 | −14.4% | $44.91B | −10.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 62% · Total International 19% · EMEA 11% · Asia Pacific 6% · Latin America 2%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin31.3% |
| EPS growth 3Y18.3% |
| Sales growth 3Y12.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
