BLSH

Bullish
NYSEUSDEQUITY Technology DELAYED
Last price
33.23
▼ 1.12 (3.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.65
Prev close
34.35
Day high
35.30
Day low
33.01
Volume
1.13M
Market cap
$5.06B
P/E (TTM)
—
52W range
20.55 – 70.50

Day trading desk

Current session · delayed
Gap from prior close
+0.87%
Prior close 34.35
VWAP
33.57
-1.01% from price
Relative volume
2.57×
Unusually busy
Session range
6.94%
33.01 – 35.30
Position in range
10%
Near session low
ATR (14D)
2.39
7.21% of price
Prior day high
35.04
PDH
Prior day low
34.06
PDL
Bid / ask spread
—
Quote not published
Session volume
3.85M
Avg 1.49M

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
-6.45% -8.4%
1M
-7.28% -8.4%
3M
+30.90% +26.4%
6M
-11.25% -29.4%
YTD
-11.86% -26.1%
1Y
-48.50% -64.9%
3Y
— -82.3%
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

5 more panels on BLSH 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
-206.46K
Net selling
Buy transactions
7
199.26K shares
Sell transactions
5
405.72K shares
Net transactions
+12
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
131.48M
Total on file
Bought 199.26KSold 405.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
BLISS ANDREW C.
Director
SELL 100 $4.01K Indirect
Sep 23, 26
BLISS ANDREW C.
Director
SELL 245.13K $9.92M Indirect
Sep 3, 26
SIMON KAREN JO
Director
STOCK 5.88K $0 Direct
Sep 3, 26
BLUMER BRENDAN FRANCIS
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 5.88K $0 Direct
Sep 3, 26
WYNN ANDREW CHARLES
Director
STOCK 7.94K $0 Direct
Sep 3, 26
BLISS ANDREW C.
Director
STOCK 5.88K $0 Direct
Sep 3, 26
YUAN KOKUEI GUO
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 5.88K $0 Direct
May 11, 26
FARLEY THOMAS WELLS
Chief Executive Officer
SELL 80.00K $3.52M Direct
May 5, 26
FARLEY THOMAS WELLS
Chief Executive Officer
SELL 494 $22.40K Direct
Apr 27, 26
FARLEY THOMAS WELLS
Chief Executive Officer
— 160.00K — Direct
Apr 10, 26
FARLEY THOMAS WELLS
Chief Executive Officer
SELL 80.00K $2.91M Direct
Apr 2, 26
BLUMER BRENDAN FRANCIS
Director and Beneficial Owner of more than 10% of a Class of Security
CONVERSION 7.81K $284.16K Indirect
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

6 reporting
NameRelationShares heldLatest
BLISS ANDREW C.
Director — Sale
BLUMER BRENDAN FRANCIS
Director and Beneficial Owner of more than 10% of a Class of Security 39.17M Stock Award(Grant)
FARLEY THOMAS WELLS
Chief Executive Officer 0 Sale
SIMON KAREN JO
Director 36.49K Stock Award(Grant)
WYNN ANDREW CHARLES
Director 18.29K Stock Award(Grant)
YUAN KOKUEI GUO
Director and Beneficial Owner of more than 10% of a Class of Security 36.50M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.06B
Enterprise value$5.31B
Revenue (TTM)$300.72M
Gross profit$300.72M
EBITDA$-794.55M
Net income$-1.38B
EPS (TTM)$-9.70
Free cash flow$-408.92M
Total cash$312.85M
Total debt$518.15M
Book value / share$15.92
Shares outstanding151.65M
Float43.85M
Short % of float15.11%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E47.01
PEG ratio—
Price / sales—
Price / book2.10
EV / revenue17.67
EV / EBITDA-6.69
Gross margin100.00%
Operating margin-314.27%
Profit margin0.00%
Return on equity-57.07%
Return on assets-15.71%
Debt / equity21.06
Current ratio23.53
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 $244.97B$250.26B$116.51B$72.90B -2.1%
Operating revenue $244.83B$250.21B$116.50B$72.90B -2.2%
Cost of revenue $244.90B$250.26B$116.53B$72.90B -2.1%
Gross profit $74.08M$5.28M-$21.67M-$6.55M +1,303.1%
Selling, general & admin $53.81M$24.79M$15.31M$53.67M +117.0%
Total operating expense $23.43M-$26.64M-$31.88M-$22.22M +187.9%
Operating income $50.66M$31.92M$10.21M$15.67M +58.7%
Net interest income -$52.37M-$38.53M-$2.98M-$122.73M -35.9%
Pre-tax income -$786.41M$84.57M$1.30B-$4.24B -1,029.9%
Tax provision -$944.00K$5.00M$1.46M$1.20M -118.9%
Net income -$764.68M$78.53M$1.30B-$4.25B -1,073.8%
Net income to common -$764.68M$78.53M$1.30B-$4.25B -1,073.8%
Basic EPS -6.150.548.89-29.04 -1,244.9%
Diluted EPS -6.150.548.89-29.04 -1,244.9%
EBIT -$734.04M$123.10M$1.30B-$4.12B -696.3%
EBITDA -$725.85M$131.65M$1.31B-$4.12B -651.4%
Basic shares 127.72M146.18M146.18M146.18M -12.6%
Diluted shares 127.72M146.18M146.18M146.18M -12.6%

Options analytics

Account required
Put / call volume
0.57
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-40.1% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
339
Contracts, this expiry
Put volume
192
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
25.00
0 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 0.090.09 +3.4%
Mar 2026 0.170.13 -18.8%
Dec 2025 0.160.19 +23.3%
Sep 2025 0.100.10 -4.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.09 7 $81.24M +6.2%
Next quarter 0.62 3 $91.97M -0.6%
Current year 0.46 7 $358.51M +24.3%
Next year 3.27 3 $405.63M +13.1%

Analyst targets & ownership

Account required
Mean target$40.82
High target$53.00
Low target$25.00
Implied upside22.84%
Analyst count11
ConsensusBUY
Strong buy / Buy0 / 5
Hold7
Sell / Strong sell0 / 0
Held by insiders86.68%
Held by institutions26.10%
Institutions holding239
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.07
-7.87% from price
SMA 20
36.16
-7.70% from price
SMA 50
31.20
+6.99% from price
SMA 100
29.44
+12.88% from price
SMA 200
33.35
+0.08% from price
EMA 12
35.41
-6.15% from price
EMA 26
34.73
-4.33% from price
EMA 50
32.86
+1.13% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
0.68
Hist -0.84
ATR (14)
2.39
7.17% of price
Realised vol 30D
72.6%
Annualised
Bollinger upper
41.07
20, 2σ
Bollinger lower
31.26
20, 2σ
50 / 200 cross
Death
31.20 vs 33.35
Trend bias
Above 200
+0.08%

Options chain

Account required
Expiry
Spot 33.23
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
2.79
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
72.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.3%
Peak to trough
Max drawdown 5Y
-70.8%
Peak to trough
ATR 14
2.39
7.17% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.58M
Prior 8.33M
Change vs prior
-9.0%
Shorts covering
% of float
15.11%
Elevated
% of shares out
5.00%
Against total outstanding
Days to cover
4.7
Liquid
Float
43.85M
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

39 on file
DateFirm ActionFromTo
Oct 2, 26 Wells Fargo INITIATED — Equal-Weight
Sep 29, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Sep 23, 26 Canaccord Genuity MAINTAINED Buy Buy
Sep 14, 26 Compass Point UPGRADE Neutral Buy
Aug 17, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 14, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 14, 26 Rosenblatt MAINTAINED Neutral Neutral
Jun 16, 26 JP Morgan MAINTAINED Neutral Neutral
May 15, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
May 15, 26 Rosenblatt MAINTAINED Neutral Neutral
May 13, 26 Rosenblatt MAINTAINED Neutral Neutral
Apr 9, 26 Rosenblatt DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.