MHK

Mohawk Industries, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
126.05
▲ 1.12 (0.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
125.72
Prev close
124.93
Day high
127.16
Day low
124.69
Volume
880.35K
Market cap
$8.54B
P/E (TTM)
16.70
52W range
92.99 – 140.30

Day trading desk

Current session · delayed
Gap from prior close
+0.63%
Prior close 124.93
VWAP
126.15
-0.08% from price
Relative volume
1.57×
Unusually busy
Session range
1.98%
124.69 – 127.16
Position in range
55%
Mid range
ATR (14D)
4.22
3.35% of price
Prior day high
127.20
PDH
Prior day low
124.21
PDL
Bid / ask spread
—
Quote not published
Session volume
1.54M
Avg 976.66K

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
+0.97% -1.0%
1M
-5.67% -6.8%
3M
+17.23% +12.7%
6M
+29.16% +11.0%
YTD
+15.32% +1.1%
1Y
-2.42% -18.8%
3Y
+46.89% -35.4%
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 MHK 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
9.80M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
LORBERBAUM JEFFREY S.
Chief Executive Officer
SELL 22.88K $2.94M Indirect
Sep 14, 26
LORBERBAUM JEFFREY S.
Chief Executive Officer
SELL 68.63K $8.72M Indirect
Aug 14, 26
HELEN SUZANNE L
Beneficial Owner of more than 10% of a Class of Security
SELL 1.00K $139.48K Indirect
Aug 5, 26
THIERS BERNARD P
Director
SELL 13.39K $1.81M Direct
Aug 3, 26
LORBERBAUM JEFFREY S.
Chief Executive Officer
SELL 59.08K $7.77M
Aug 3, 26
HELEN SUZANNE L
Beneficial Owner of more than 10% of a Class of Security
SELL 7.00K $920.64K Indirect
Aug 3, 26
REPP DAVID LEE
Officer
SELL 225 $29.38K Direct
Jun 18, 26
HELEN SUZANNE L
Beneficial Owner of more than 10% of a Class of Security
SELL 21.60K $2.43M Indirect
Jun 16, 26
HELEN SUZANNE L
Director
SELL 5.74K $637.95K Indirect
Jun 15, 26
LORBERBAUM JEFFREY S.
Chief Executive Officer
SELL 5.00K $559.36K Indirect
Jun 9, 26
HELEN SUZANNE L
Director
SELL 6.58K $697.15K Indirect
Jun 4, 26
HELEN SUZANNE L
Beneficial Owner of more than 10% of a Class of Security
SELL 2.84K $300.46K Indirect
May 27, 26
LORBERBAUM JEFFREY S.
Chief Executive Officer
SELL 5.00K $527.65K Indirect
Apr 1, 26
MANTHEY NICHOLAS P.
Chief Financial Officer
STOCK 4.54K $0 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
BRUCKMANN BRUCE C
Director 296.54K Stock Award(Grant)
BRUNK JAMES F
Former 32.37K Stock Award(Grant)
DE COCK PAUL F
President 91.02K Stock Award(Grant)
HELEN SUZANNE L
Beneficial Owner of more than 10% of a Class of Security — Sale
LORBERBAUM JEFFREY S.
Chief Executive Officer — Sale
ONORATO JOSEPH A
Director 29.85K Stock Award(Grant)
THIERS BERNARD P
Director 201.20K Sale
VANDINI MAURO
Officer 37.57K Stock Award(Grant)
WELLBORN WILLIAM CHISTOPHER
Director 219.51K Stock Award(Grant)
WELLBORN WILLIAM CHRISTOPHER
Director 211.08K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$8.54B
Enterprise value$9.13B
Revenue (TTM)$11.18B
Gross profit$2.87B
EBITDA$1.50B
Net income$464.10M
EPS (TTM)$7.55
Free cash flow$966.90M
Total cash$849.60M
Total debt$2.36B
Book value / share$141.17
Shares outstanding67.74M
Float46.35M
Short % of float12.55%
Dividend yield0.00%
Beta (5Y)1.17

Valuation & profitability ratios

Account required
Trailing P/E16.70
Forward P/E12.57
PEG ratio0.64
Price / sales—
Price / book0.89
EV / revenue0.82
EV / EBITDA6.07
Gross margin25.64%
Operating margin9.78%
Profit margin4.15%
Return on equity5.51%
Return on assets3.70%
Debt / equity27.60
Current ratio1.92
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 $10.79B$10.84B$11.14B$11.74B -0.5%
Operating revenue $10.79B$10.84B$11.14B$11.74B -0.5%
Cost of revenue $8.21B$8.15B$8.43B$8.79B +0.7%
Gross profit $2.57B$2.69B$2.71B$2.94B -4.2%
Selling, general & admin $2.06B$1.98B$2.12B$2.00B +4.0%
Total operating expense $2.06B$1.98B$2.12B$2.00B +4.0%
Operating income $509.70M$701.70M$585.80M$940.00M -27.4%
Net interest income -$17.80M-$48.50M-$77.50M-$51.90M +63.3%
Pre-tax income $468.70M$643.00M-$364.00M$183.90M -27.1%
Tax provision $98.80M$128.20M$84.90M$158.10M -22.9%
Net income $369.90M$514.70M-$449.00M$25.20M -28.1%
Net income to common $369.90M$514.70M-$449.00M$25.20M -28.1%
Basic EPS 5.968.18-6.900.40 -27.1%
Diluted EPS 5.938.14-6.900.39 -27.1%
EBIT $486.50M$691.50M-$286.50M$235.80M -29.6%
EBITDA $1.14B$1.33B$343.80M$831.30M -14.3%
Basic shares 62.10M63.30M63.66M63.83M -1.9%
Diluted shares 62.40M63.60M63.66M64.06M -1.9%

Options analytics

Account required
Put / call volume
1.38
Put-heavy session
Put / call open interest
1.73
Positioning, not flow
Max pain
125.00
-0.8% from spot
ATM implied vol
48.9%
Nearest strike to spot
Skew (10% OTM)
+2.0%
Puts bid over calls
Call volume
16
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
140.00
110 contracts
Heaviest put OI
120.00
263 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 2.583.67 +42.0%
Mar 2026 1.811.90 +4.8%
Dec 2025 1.982.00 +1.1%
Sep 2025 2.642.67 +1.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.58 16 $2.82B +2.4%
Next quarter 1.69 16 $2.61B -3.2%
Current year 9.83 16 $11.16B +3.5%
Next year 10.03 16 $11.42B +2.3%

Analyst targets & ownership

Account required
Mean target$135.57
High target$155.00
Low target$115.00
Implied upside7.55%
Analyst count14
ConsensusBUY
Strong buy / Buy0 / 4
Hold11
Sell / Strong sell0 / 0
Held by insiders16.21%
Held by institutions83.25%
Institutions holding648
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
124.08
+1.59% from price
SMA 20
124.94
+0.89% from price
SMA 50
128.89
-2.20% from price
SMA 100
118.90
+6.01% from price
SMA 200
115.36
+9.27% from price
EMA 12
125.02
+0.83% from price
EMA 26
125.79
+0.20% from price
EMA 50
125.00
+0.84% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
-0.78
Hist 0.33
ATR (14)
4.22
3.35% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
131.33
20, 2σ
Bollinger lower
118.55
20, 2σ
50 / 200 cross
Golden
128.89 vs 115.36
Trend bias
Above 200
+9.27%

Options chain

Account required
Expiry
Spot 126.05
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
1.40
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
35.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.1%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
4.22
3.35% of price
Beta (reported)
1.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.84M
Prior 3.56M
Change vs prior
+36.0%
Shorts adding
% of float
12.55%
Elevated
% of shares out
7.15%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
46.35M
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

276 on file
DateFirm ActionFromTo
Oct 6, 26 Melius Research INITIATED — Buy
Sep 25, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 4, 26 Truist Securities MAINTAINED Buy Buy
Aug 3, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 3, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 3, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 3, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 3, 26 Baird MAINTAINED Neutral Neutral
Jul 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 6, 26 JP Morgan MAINTAINED Overweight Overweight
May 5, 26 Truist Securities MAINTAINED Buy Buy
May 4, 26 Evercore ISI Group MAINTAINED In-Line In-Line

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 split3:2
Split dateDec 5, 1997

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.