CSCO

Cisco Systems, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
118.22
▲ 5.40 (4.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
112.29
Prev close
112.82
Day high
118.40
Day low
113.31
Volume
21.03M
Market cap
$464.99B
P/E (TTM)
33.89
52W range
66.81 – 130.37

Day trading desk

Current session · delayed
Gap from prior close
-0.47%
Prior close 112.82
VWAP
117.06
+0.99% from price
Relative volume
1.78×
Unusually busy
Session range
5.44%
112.29 – 118.40
Position in range
97%
Near session high
ATR (14D)
2.77
2.34% of price
Prior day high
113.19
PDH
Prior day low
111.54
PDL
Bid / ask spread
—
Quote not published
Session volume
34.84M
Avg 19.58M

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
+10.29% +8.3%
1M
+8.00% +6.8%
3M
+3.62% -0.9%
6M
+46.18% +28.0%
YTD
+53.11% +38.9%
1Y
+73.65% +57.2%
3Y
+119.38% +37.1%
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 CSCO 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
-109.33K
Net selling
Buy transactions
4
5.35K shares
Sell transactions
18
114.69K shares
Net transactions
+22
Buys less sells
Sell : buy shares
21.4 : 1
Heavily one-sided
Insider-held shares
2.48M
Total on file
Bought 5.35KSold 114.69K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
SUBAIYA THIMAYA K
Officer
SELL 312 $34.38K Direct
Sep 14, 26
TUSZIK OLIVER
Officer
SELL 680 $74.92K Direct
Sep 11, 26
PATTERSON MARK
Chief Financial Officer
SELL 1.79K $195.42K Direct
Sep 8, 26
FINK NICHLAS A
Officer
SELL 2.27K $248.69K Direct
Aug 19, 26
SUBAIYA THIMAYA K
Officer
SELL 5.83K $650.07K Direct
Aug 14, 26
STAHLKOPF DEBORAH L
Officer
SELL 6.49K $723.49K Direct
Aug 14, 26
PATTERSON MARK
Chief Financial Officer
SELL 5.19K $578.98K Direct
Aug 14, 26
TUSZIK OLIVER
Officer
SELL 2.76K $310.39K Direct
Aug 14, 26
PATEL JEETENDRA I
President
SELL 7.17K $799.93K Direct
Aug 14, 26
ROBBINS CHARLES H
Chief Executive Officer
SELL 21.63K $2.41M Direct
Jun 16, 26
SUBAIYA THIMAYA K
Officer
SELL 7.13K $854.60K Direct
Jun 15, 26
TESSEL MARIANNA
Director
STOCK 251 $30.16K Direct
Jun 15, 26
JOHNSON KRISTINA MARY
Director
STOCK 351 $42.18K Direct
Jun 15, 26
WEIL KEVIN
Director
STOCK 251 $30.16K 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

10 reporting
NameRelationShares heldLatest
BUSH WESLEY G
Director 60.65K Stock Award(Grant)
CAPELLAS MICHAEL D
Director 146.37K Sale
HERREN RICHARD SCOTT
Chief Financial Officer 309.54K Sale
JOHNSON KRISTINA MARY
Director 62.99K Stock Award(Grant)
PATEL JEETENDRA I
President 230.79K Sale
PATTERSON MARK
Chief Financial Officer 165.78K Sale
ROBBINS CHARLES H
Chief Executive Officer 602.71K Sale
STAHLKOPF DEBORAH L
Officer 167.12K Sale
SUBAIYA THIMAYA K
Officer 127.66K Sale
TUSZIK OLIVER
Officer 163.34K Sale

Fundamentals

TTM · reported
Market cap$464.99B
Enterprise value$480.26B
Revenue (TTM)$63.32B
Gross profit$40.86B
EBITDA$18.64B
Net income$13.27B
EPS (TTM)$3.48
Free cash flow$11.18B
Total cash$15.92B
Total debt$31.19B
Book value / share$12.74
Shares outstanding3.94B
Float3.94B
Short % of float1.46%
Dividend yield1.49%
Beta (5Y)0.98

Valuation & profitability ratios

Account required
Trailing P/E33.89
Forward P/E20.98
PEG ratio1.04
Price / sales—
Price / book9.26
EV / revenue7.58
EV / EBITDA25.76
Gross margin64.52%
Operating margin27.72%
Profit margin20.95%
Return on equity27.32%
Return on assets7.98%
Debt / equity62.02
Current ratio0.93
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $63.33B$56.65B$53.80B$57.00B— +11.8%
Operating revenue $63.33B$56.65B$53.80B$57.00B— +11.8%
Cost of revenue $22.46B$19.86B$18.98B$21.25B— +13.1%
Gross profit $40.86B$36.79B$34.83B$35.75B— +11.1%
Research & development $9.56B$9.30B$7.98B$7.55B— +2.8%
Selling, general & admin $14.32B$13.96B$13.18B$12.36B— +2.6%
Total operating expense $24.80B$24.29B$21.86B$20.19B— +2.1%
Operating income $16.06B$12.50B$12.97B$15.56B— +28.4%
Net interest income -$604.00M-$592.00M$359.00M$535.00M— -2.0%
Pre-tax income $16.01B$11.10B$12.23B$15.32B— +44.2%
Tax provision $2.74B$920.00M$1.91B$2.71B— +198.0%
Net income $13.27B$10.18B$10.32B$12.61B— +30.3%
Net income to common $13.27B$10.18B$10.32B$12.61B— +30.3%
Basic EPS —2.562.553.082.83 —
Diluted EPS —2.552.543.072.82 —
EBIT $17.48B$12.69B$13.24B$15.74B— +37.7%
EBITDA $20.02B$15.50B$15.75B$17.47B— +29.1%
Basic shares —3.98B4.04B4.09B4.17B —
Diluted shares —4.00B4.06B4.11B4.19B —

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
0.32
Positioning, not flow
Max pain
108.00
-8.4% from spot
ATM implied vol
34.7%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
37.87K
Contracts, this expiry
Put volume
6.15K
Contracts, this expiry
Heaviest call OI
111.00
4.37K contracts
Heaviest put OI
103.00
936 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
Jul 2026 1.171.22 +4.4%
Apr 2026 1.041.06 +2.3%
Jan 2026 1.021.04 +1.8%
Oct 2025 0.981.00 +1.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.32 24 $18.12B +21.7%
Next quarter 1.23 23 $17.90B +16.6%
Current year 5.15 28 $73.17B +15.6%
Next year 5.62 27 $78.07B +6.7%

Analyst targets & ownership

Account required
Mean target$136.16
High target$170.00
Low target$110.00
Implied upside15.17%
Analyst count25
ConsensusBUY
Strong buy / Buy5 / 14
Hold10
Sell / Strong sell0 / 0
Held by insiders0.06%
Held by institutions83.36%
Institutions holding5.12K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
109.31
+8.15% from price
SMA 20
109.38
+7.82% from price
SMA 50
112.14
+5.18% from price
SMA 100
115.01
+2.79% from price
SMA 200
98.10
+20.22% from price
EMA 12
110.64
+6.85% from price
EMA 26
110.33
+7.15% from price
EMA 50
110.98
+6.52% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
0.31
Hist 1.11
ATR (14)
2.77
2.35% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
115.04
20, 2σ
Bollinger lower
103.73
20, 2σ
50 / 200 cross
Golden
112.14 vs 98.10
Trend bias
Above 200
+20.22%

Options chain

Account required
Expiry
Spot 118.22
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
1.06
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
28.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
2.77
2.35% of price
Beta (reported)
0.98
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
57.68M
Prior 58.94M
Change vs prior
-2.1%
Shorts covering
% of float
1.46%
Normal
% of shares out
1.46%
Against total outstanding
Days to cover
4.0
Liquid
Float
3.94B
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

511 on file
DateFirm ActionFromTo
Sep 30, 26 Bernstein INITIATED — Market Perform
Sep 22, 26 Piper Sandler MAINTAINED Neutral Neutral
Sep 1, 26 Deutsche Bank INITIATED Hold Buy
Aug 14, 26 HSBC DOWNGRADE Buy Hold
Aug 13, 26 UBS MAINTAINED Buy Buy
Aug 13, 26 Truist Securities MAINTAINED Buy Buy
Aug 13, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 13, 26 Keybanc MAINTAINED Overweight Overweight
Aug 13, 26 Rosenblatt MAINTAINED Buy Buy
Aug 13, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 25, 26 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.68 / yr
Forward yield1.49%
5-year avg yield2.58%
Payout ratio49.85%
Ex-dividend dateOct 2, 2026
Next pay dateOct 21, 2026
Last split2:1
Split dateMar 23, 2000

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.