BCS

Barclays PLC
NYSEUSDEQUITY Financial Services DELAYED
Last price
23.90
▲ 0.31 (1.31%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.95
Prev close
23.59
Day high
23.94
Day low
23.63
Volume
7.05M
Market cap
$78.98B
P/E (TTM)
9.14
52W range
19.29 – 28.69

Day trading desk

Current session · delayed
Gap from prior close
+1.53%
Prior close 23.59
VWAP
23.78
+0.51% from price
Relative volume
1.53×
Unusually busy
Session range
1.67%
23.63 – 24.02
Position in range
70%
Mid range
ATR (14D)
0.52
2.17% of price
Prior day high
23.78
PDH
Prior day low
23.48
PDL
Bid / ask spread
—
Quote not published
Session volume
6.76M
Avg 4.41M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.35% -5.3%
1M
-12.33% -13.5%
3M
-11.65% -16.2%
6M
+8.03% -10.2%
YTD
-6.99% -21.2%
1Y
+12.88% -3.5%
3Y
+203.85% +121.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on BCS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
169.54K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
Nealon (Denny)
BUY 1 $25 Direct
Apr 9, 26
Nealon (Denny)
BUY 1 $23 Direct
Mar 9, 26
Nealon (Denny)
BUY 13 $285 Direct
Dec 8, 25
Nealon (Denny)
BUY 11 $255 Direct
Nov 28, 25
Nealon (Denny)
SELL 500 $11.38K Direct
Sep 23, 25
Nealon (Denny)
BUY 4 $84 Direct
Sep 8, 25
Nealon (Denny)
BUY 21 $418 Direct
Jun 9, 25
Nealon (Denny)
BUY 38 $688 Direct
Apr 8, 25
Nealon (Denny)
BUY 8 $107 Direct
Mar 14, 25
Deasy (Cathal)
SELL 185.86K $701.81K Direct
Mar 13, 25
Venkatakrishnan (C S)
— 171.08K — Direct
Mar 7, 25
Nealon (Denny)
BUY 40 $637 Direct
Dec 9, 24
Nealon (Denny)
BUY 9 $121 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Deasy (Cathal)
— 0 Sold
Nealon (Denny)
— 26 Bought
Venkatakrishnan (C S)
— 171.08K Bought

Fundamentals

TTM · reported
Market cap$78.98B
Enterprise value$91.40B
Revenue (TTM)$28.14B
Gross profit$28.14B
EBITDA—
Net income$6.84B
EPS (TTM)$2.59
Free cash flow—
Total cash$771.66B
Total debt$782.35B
Book value / share$25.76
Shares outstanding3.34B
Float3.18B
Short % of float—
Dividend yield2.60%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E9.14
Forward P/E7.16
PEG ratio0.91
Price / sales—
Price / book0.92
EV / revenue3.25
EV / EBITDA—
Gross margin0.00%
Operating margin42.95%
Profit margin27.87%
Return on equity10.09%
Return on assets0.47%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $29.14B$26.23B$25.38B$25.02B +11.1%
Operating revenue $29.14B$26.23B$25.38B$25.02B +11.1%
Selling, general & admin $2.73B$2.77B$2.60B$2.27B -1.5%
Total operating expense $16.85B$15.96B$16.08B$15.08B +5.5%
Pre-tax income $9.14B$8.11B$6.56B$7.01B +12.7%
Tax provision $1.93B$1.75B$1.23B$1.04B +9.9%
Net income $7.17B$6.31B$5.26B$5.93B +13.7%
Net income to common $6.17B$5.32B$4.27B$5.02B +16.2%
Basic EPS 1.751.441.111.23 +21.7%
Diluted EPS 1.691.391.081.19 +21.6%
Basic shares 3.53B3.69B3.86B4.08B -4.4%
Diluted shares 3.65B3.82B3.97B4.22B -4.4%

Options analytics

Account required
Put / call volume
0.66
Call-heavy session
Put / call open interest
15.00
Positioning, not flow
Max pain
18.00
-24.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
760
Contracts, this expiry
Put volume
502
Contracts, this expiry
Heaviest call OI
34.00
3 contracts
Heaviest put OI
18.00
35 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.870.89 +2.6%
Mar 2026 0.740.76 +2.7%
Dec 2025 0.430.49 +13.0%
Sep 2025 0.540.56 +2.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.71 1 $7.61B +6.2%
Next quarter 0.54 1 $7.40B +4.5%
Current year 2.77 2 $31.51B +8.1%
Next year 3.30 2 $32.94B +4.5%

Analyst targets & ownership

Account required
Mean target$29.92
High target$33.50
Low target$27.10
Implied upside25.20%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions9.09%
Institutions holding641
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.15
-1.04% from price
SMA 20
24.91
-4.99% from price
SMA 50
26.34
-10.15% from price
SMA 100
26.16
-8.64% from price
SMA 200
25.14
-5.84% from price
EMA 12
24.31
-1.67% from price
EMA 26
25.09
-4.73% from price
EMA 50
25.70
-7.01% from price
RSI (14)
31.5
Neutral
MACD (12,26,9)
-0.78
Hist -0.08
ATR (14)
0.52
2.19% of price
Realised vol 30D
22.8%
Annualised
Bollinger upper
26.75
20, 2σ
Bollinger lower
23.07
20, 2σ
50 / 200 cross
Golden
26.34 vs 25.14
Trend bias
Below 200
-5.84%

Options chain

Account required
Expiry
Spot 23.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.53
More volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
22.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
0.52
2.19% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.51M
Prior 6.11M
Change vs prior
+6.4%
Shorts adding
% of float
—
—
% of shares out
0.19%
Against total outstanding
Days to cover
1.9
Liquid
Float
3.18B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

69 on file
DateFirm ActionFromTo
Jul 18, 25 Citigroup DOWNGRADE Buy Neutral
Oct 26, 23 B of A Securities DOWNGRADE Neutral Underperform
Sep 26, 23 Morgan Stanley UPGRADE Equal-Weight Overweight
Dec 6, 22 JP Morgan UPGRADE Neutral Overweight
Mar 29, 22 JP Morgan DOWNGRADE Overweight Neutral
Jan 28, 22 B of A Securities DOWNGRADE Buy Neutral
Sep 30, 21 Redburn Partners UPGRADE Neutral Buy
Mar 16, 21 Credit Suisse UPGRADE Neutral Outperform
Mar 12, 21 Goldman Sachs UPGRADE Neutral Buy
Jul 10, 20 Investec UPGRADE Hold Buy
Feb 11, 20 Credit Suisse INITIATED — Neutral
Nov 26, 19 Exane BNP Paribas UPGRADE Neutral Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.62 / yr
Forward yield2.60%
5-year avg yield2.84%
Payout ratio17.91%
Ex-dividend dateAug 7, 2026
Next pay dateSep 15, 2026
Last split1085:1000
Split dateSep 19, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.