ITRK.L

ITRK.L
LSEGBpEQUITY Industrials DELAYED
Last price
5,845.00
▲ 5.00 (0.09%)
MARKET ·

Price

Open
5,845.00
Prev close
5,840.00
Day high
5,845.00
Day low
5,840.00
Volume
189.41K
Market cap
P/E (TTM)
28.51
52W range
3,519.42 – 5,860.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+0.34% -3.4%
3M
+6.57% +3.5%
6M
+30.07% +19.0%
YTD
+26.24% +14.0%
1Y
+23.31% +3.3%
3Y
+43.24% -30.9%
5Y
+11.45%

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

Fundamentals

TTM · reported
Market cap
Enterprise value$10.47B
Revenue (TTM)$3.53B
Gross profit$1.99B
EBITDA$789.60M
Net income$320.10M
EPS (TTM)$2.05
Free cash flow$457.45M
Total cash$438.60M
Total debt$1.90B
Book value / share$6.92
Shares outstanding
Float150.97M
Short % of float
Dividend yield2.82%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E28.51
Forward P/E20.20
PEG ratio3.56
Price / sales
Price / book845.02
EV / revenue2.97
EV / EBITDA13.26
Gross margin56.27%
Operating margin16.65%
Profit margin9.07%
Return on equity29.94%
Return on assets10.33%
Debt / equity172.66
Current ratio1.10
Free account required

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

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 2.67 12 $3.59B +4.6%
Next year 2.89 12 $3.78B +5.3%

Analyst targets & ownership

Account required
Mean target$5,897.25
High target$6,000.00
Low target$5,450.00
Implied upside0.89%
Analyst count12
ConsensusBUY
Strong buy / Buy0 / 3
Hold8
Sell / Strong sell0 / 0
Held by insiders3.58%
Held by institutions80.12%
Institutions holding377
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
5.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
Fidelity Investment Services Ltd
BUY 11 $1.17K Direct
Aug 19, 26
Fidelity Investment Services Ltd
SELL 32 $3.40K Direct
Aug 19, 26
Geode Capital Management, L.L.C.
BUY 2.87K $223.81K Direct
Aug 19, 26
Citadel Group
BUY 3.36K $262.50K Direct
Aug 19, 26
Credit Agricole SA
SELL 866 $67.58K Direct
Aug 19, 26
ADG Corporate Ltd
SELL 1.73K $117.94K Direct
Aug 19, 26
State Street Global Advisors (UK) Ltd.
BUY 660 $51.50K Direct
Aug 19, 26
State Street Global Advisors (UK) Ltd.
SELL 2.49K $194.15K Direct
Aug 19, 26
Legal & General Investment Management, Ltd.
SELL 775 $60.51K Direct
Aug 19, 26
Lindsell Train, Ltd.
SELL 45.50K $3.55M Direct
Aug 19, 26
Soci�t� G�n�rale Securities Services GmbH
DECREASE 5.37K $419.05K Direct
Aug 19, 26
Nesna LLP
DECREASE 391 $30.51K Direct
Aug 19, 26
Nomura
BUY 2.31K $179.87K Direct
Aug 19, 26
Nomura
SELL 3.51K $274.22K 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
ADG Corporate Ltd
4.43M Sold
Bank Of Nova Scotia
3.56M Bought
Caisse Des Depots Et Consignations
2.84M Holding
Fidelity Investment Services Ltd
4.34M Bought
Fiera Capital Corporation
8.01M Annual Return
Natixis S.A.
3.79M Bought
Nesna LLP
2.72M Decrease
Norges Bank Investment Management
4.29M Sold
Soci�t� G�n�rale Securities Services GmbH
11.50M Decrease
State Street Global Advisors (UK) Ltd.
3.74M Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,843.50
+0.03% from price
SMA 20
5,839.50
+0.01% from price
SMA 50
5,812.00
+0.48% from price
SMA 100
5,361.40
+9.02% from price
SMA 200
4,910.42
+18.93% from price
EMA 12
5,842.11
+0.05% from price
EMA 26
5,823.94
+0.36% from price
EMA 50
5,721.49
+2.16% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
18.17
Hist -5.67
ATR (14)
12.27
0.21% of price
Realised vol 30D
1.7%
Annualised
Bollinger upper
5,853.25
20, 2σ
Bollinger lower
5,825.75
20, 2σ
50 / 200 cross
Golden
5,812.00 vs 4,910.42
Trend bias
Above 200
+18.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
1.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
12.27
0.21% of price
Beta (reported)
0.97
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Options chain

Account required
ExpirySpot 5,845.00
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.

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.