PCT.L
Polar Capital Technology Ord
LSEGBpEQUITY
DELAYED
Last price
639.50
▲ 2.50 (0.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
637.00
Prev close
637.00
Day high
644.50
Day low
636.50
Volume
1.63M
Market cap
$7.07B
P/E (TTM)
1.94
52W range
385.83 – 771.76
Day trading desk
Gap from prior close
0.00%
Prior close 637.00
VWAP
640.84
-0.21% from price
Relative volume
0.52×
Quiet session
Session range
1.26%
636.50 – 644.50
Position in range
38%
Mid range
ATR (14D)
17.51
2.74% of price
Prior day high
650.58
PDH
Prior day low
632.50
PDL
Bid / ask spread
—
Quote not published
Session volume
2.16M
Avg 4.12M
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
Returnvs SPY
1W
-5.26%
-3.9%
1M
-1.24%
-5.0%
3M
-8.71%
-11.8%
6M
+23.93%
+12.9%
YTD
+37.82%
+25.5%
1Y
+61.49%
+41.5%
3Y
+196.75%
+122.6%
5Y
+153.77%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PCT.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | Polar Capital Technology Trust Plc |
— | 0 | — | Direct |
| Jul 29, 26 | Rathbone Investment Management Ltd |
— | 53.06K | — | Direct |
| Jul 20, 26 | Polar Capital Technology Trust Plc |
BUY | 55.00K | $466.29K | Direct |
| Jul 9, 26 | Polar Capital Technology Trust Plc |
BUY | 10.00K | $90.52K | Direct |
| Jul 8, 26 | Polar Capital Technology Trust Plc |
BUY | 341.11K | $3.00M | Direct |
| Jul 7, 26 | Polar Capital Technology Trust Plc |
BUY | 425.00K | $3.73M | Direct |
| Jul 6, 26 | Polar Capital Technology Trust Plc |
BUY | 400.00K | $3.65M | Direct |
| Jul 1, 26 | Polar Capital Technology Trust Plc |
BUY | 350.00K | $3.27M | Direct |
| Jun 30, 26 | Polar Capital Technology Trust Plc |
BUY | 300.00K | $2.84M | Direct |
| Jun 29, 26 | Polar Capital Technology Trust Plc |
BUY | 52.82K | $477.52K | Direct |
| Jun 25, 26 | Polar Capital Technology Trust Plc |
BUY | 414.04K | $3.86M | Direct |
| Jun 24, 26 | Polar Capital Technology Trust Plc |
BUY | 500.00K | $4.61M | Direct |
| Jun 23, 26 | Polar Capital Technology Trust Plc |
BUY | 750.00K | $6.93M | Direct |
| Jun 22, 26 | Polar Capital Technology Trust Plc |
BUY | 500.00K | $4.82M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Brewin Dolphin Limited |
— | 99.47M | Annual Return |
Cripps (Catherine) |
— | 4.81K | Annual Return |
Cruttenden (Timothy) |
— | 14.53K | Bought |
Lazard Asset Management Ltd (Uk) |
— | 63.83M | Annual Return |
Park (Charles) |
— | 18.40K | Annual Return |
Pearce (Jane) |
— | 10.97K | Annual Return |
Polar Capital Technology Trust Plc |
— | 267.23M | Holding |
Quilter & Co Ltd |
— | 57.00M | Decrease |
Rathbone Investment Management Ltd |
— | 177.29M | Increase |
White (Stephen) |
— | 100.00K | Annual Return |
Fundamentals
Market cap$7.07B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E1.94
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.76B | $122.39M | $1.12B | -$101.77M | +2,970.0% |
| Operating revenue | $3.76B | $122.39M | $1.12B | -$101.77M | +2,970.0% |
| Selling, general & admin | $2.05M | $1.64M | $1.39M | $1.18M | +24.8% |
| Total operating expense | $2.05M | $1.67M | $1.39M | $1.26M | +23.0% |
| Pre-tax income | $3.76B | $120.72M | $1.12B | -$103.03M | +3,010.8% |
| Tax provision | $2.88M | $2.37M | $1.94M | $2.15M | +21.6% |
| Net income | $3.75B | $118.36M | $1.12B | -$105.18M | +3,070.5% |
| Net income to common | $3.75B | $118.36M | $1.12B | -$105.18M | +3,070.5% |
| Basic EPS | 3.30 | 0.10 | 0.90 | -0.08 | +3,214.1% |
| Diluted EPS | 3.30 | 0.10 | 0.90 | -0.08 | +3,214.1% |
| Basic shares | 1.14B | 1.19B | 1.23B | 1.29B | -4.4% |
| Diluted shares | 1.14B | 1.19B | 1.23B | 1.29B | -4.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $572.91M | $188.91M | $102.98M | $239.10M | +203.3% |
| Total assets | $7.51B | $3.91B | $3.86B | $2.90B | +92.3% |
| Total debt | $70.44M | $79.78M | $48.47M | $50.84M | -11.7% |
| Total liabilities | $187.51M | $102.11M | $59.77M | $74.69M | +83.6% |
| Shareholder equity | $7.32B | $3.80B | $3.80B | $2.83B | +92.5% |
| Net tangible assets | $7.32B | $3.80B | $3.80B | $2.83B | +92.5% |
| Shares issued | 1.37B | 1.37B | 1.37B | 1.37B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.76B | $120.72M | $1.12B | -$103.03M | +3,010.8% |
| Change in working capital | -$1.01M | $1.54M | -$101.00K | -$5.05M | -165.9% |
| Operating cash flow | $638.07M | $175.75M | $9.31M | $38.50M | +263.1% |
| Share buybacks | -$234.29M | -$117.69M | -$139.84M | -$116.45M | -99.1% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$235.94M | -$87.91M | -$141.71M | -$117.99M | -168.4% |
| Free cash flow | $638.07M | $175.75M | $9.31M | $38.50M | +263.1% |
| End cash position | $583.61M | $187.87M | $102.60M | $239.10M | +210.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $572.91M | $415.57M | $188.91M | +37.9% |
| Total assets | $7.51B | $6.23B | $3.91B | +20.6% |
| Total debt | $70.44M | $74.11M | $79.78M | -4.9% |
| Total liabilities | $187.51M | $123.44M | $102.11M | +51.9% |
| Shareholder equity | $7.32B | $6.11B | $3.80B | +19.9% |
| Net tangible assets | $7.32B | $6.11B | $3.80B | +19.9% |
| Shares issued | 1.37B | 1.37B | 1.37B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
662.70
-3.50% from price
SMA 20
650.95
-1.76% from price
SMA 50
669.99
-4.55% from price
SMA 100
649.71
-1.57% from price
SMA 200
565.09
+13.17% from price
EMA 12
655.87
-2.50% from price
EMA 26
657.71
-2.77% from price
EMA 50
657.55
-2.75% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-1.84
Hist -1.60
ATR (14)
17.51
2.74% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
702.54
20, 2σ
Bollinger lower
599.36
20, 2σ
50 / 200 cross
Golden
669.99 vs 565.09
Trend bias
Above 200
+13.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
33.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-37.9%
Peak to trough
ATR 14
17.51
2.74% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
World's First Autonomous Humanoid Tennis Match: GALBOT Robots Complete 100+ Consecutive Rallies
PR Newswire · 9m ago
J.P. Morgan just poured cold water on Bessent's bond fix
TheStreet · 10m ago
Nobody Plans to Retire Alone in The Villages. Here’s What It Costs When It Happens
24/7 Wall St. · 12m ago
Walmart Just Posted Its Biggest One-Day Drop Since 2022. History Says What Its Big Drops Have Been Worth.
Motley Fool · 19m ago
Dow Jones Futures Due With Market At Key Point; Nvidia, Tariffs, Warsh In Focus
Investor's Business Daily · 20m ago
Chicago Public Schools budget uncertainty looms as students head back to classes
Chicago Tribune · 22m ago
Billionaires Stanley Druckenmiller and Dan Loeb Both Sold Broadcom and Piled Into This Virtual Monopoly Artificial Intelligence (AI) Stock Instead
Motley Fool · 22m ago
She Made it – the Youngest South African Woman to Swim the Channel
GlobeNewswire · 25m ago
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.