RUN

Sunrun Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
7.80
▲ 0.19 (2.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.63
Prev close
7.61
Day high
7.85
Day low
7.59
Volume
5.91M
Market cap
$1.85B
P/E (TTM)
5.15
52W range
7.45 – 22.44

Day trading desk

Current session · delayed
Gap from prior close
+0.26%
Prior close 7.61
VWAP
7.78
+0.21% from price
Relative volume
1.26×
Normal
Session range
3.43%
7.59 – 7.85
Position in range
81%
Near session high
ATR (14D)
0.41
5.31% of price
Prior day high
7.72
PDH
Prior day low
7.45
PDL
Bid / ask spread
—
Quote not published
Session volume
10.82M
Avg 8.59M

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
+0.65% -1.3%
1M
-12.60% -13.8%
3M
-35.30% -39.8%
6M
-41.23% -59.4%
YTD
-57.77% -72.0%
1Y
-59.34% -75.8%
3Y
-38.14% -120.4%
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

10 more panels on RUN 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
-77.15K
Net selling
Buy transactions
10
746.18K shares
Sell transactions
18
823.33K shares
Net transactions
+28
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
6.80M
Total on file
Bought 746.18KSold 823.33K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
JURICH LYNN MICHELLE
Director
SELL 50.00K $498.12K Direct
Jul 9, 26
BARAK MARIA
Officer
SELL 3.28K $39.89K Direct
Jul 6, 26
ABAJIAN DANNY
Chief Financial Officer
STOCK 17.05K $0 Direct
Jul 6, 26
ABAJIAN DANNY
Chief Financial Officer
SELL 16.50K $217.51K Direct
Jul 6, 26
BARAK MARIA
Officer
SELL 1.75K $23.01K Direct
Jul 6, 26
STEELE JEANNA C
Officer
SELL 9.90K $130.52K Direct
Jul 6, 26
POWELL MARY G
Chief Executive Officer
SELL 23.98K $316.29K Direct
Jul 6, 26
DICKSON PAUL S
President
SELL 15.61K $205.85K Direct
Jul 1, 26
JURICH LYNN MICHELLE
Director
SELL 50.00K $680.32K Direct
Jul 1, 26
JURICH LYNN MICHELLE
Director
STOCK 8.31K $0 Direct
Jul 1, 26
FENSTER EDWARD HARRIS
Director
STOCK 8.31K $0 Direct
Jun 11, 26
LONTOH SONITA
Director
SELL 7.50K $90.00K Indirect
Jun 8, 26
ABAJIAN DANNY
Chief Financial Officer
STOCK 1.97K $0 Direct
Jun 8, 26
ABAJIAN DANNY
Chief Financial Officer
SELL 2.03K $27.19K 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
ABAJIAN DANNY
Chief Financial Officer 777.37K Stock Gift
AUGUST-DEWILDE KATHERINE
Director 128.91K Stock Award(Grant)
BARAK MARIA
Officer 90.03K Sale
DACH LESLIE A
Director 113.07K Stock Award(Grant)
DICKSON PAUL S
President 839.54K Sale
FENSTER EDWARD HARRIS
Director 1.57M Stock Award(Grant)
FERBER ALAN D
Director 87.13K Purchase
JURICH LYNN MICHELLE
Director 1.97M Sale
POWELL MARY G
Chief Executive Officer 1.11M Sale
STEELE JEANNA C
Officer 461.71K Sale

Fundamentals

TTM · reported
Market cap$1.85B
Enterprise value$18.10B
Revenue (TTM)$3.48B
Gross profit$1.23B
EBITDA$840.60M
Net income$400.66M
EPS (TTM)$1.51
Free cash flow$-1.97B
Total cash$726.43M
Total debt$15.23B
Book value / share$14.53
Shares outstanding238.55M
Float221.00M
Short % of float35.38%
Dividend yield0.00%
Beta (5Y)2.44

Valuation & profitability ratios

Account required
Trailing P/E5.15
Forward P/E7.75
PEG ratio3.07
Price / sales—
Price / book0.53
EV / revenue5.21
EV / EBITDA21.53
Gross margin35.29%
Operating margin4.00%
Profit margin11.59%
Return on equity-19.86%
Return on assets0.26%
Debt / equity292.51
Current ratio1.42
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 item2025202420232022YoY
Total revenue $2.96B$2.04B$2.26B$2.32B +45.1%
Operating revenue $2.96B$2.04B$2.26B$2.32B +45.1%
Cost of revenue $2.06B$1.71B$2.10B$2.02B +20.5%
Gross profit $897.30M$328.55M$163.06M$298.71M +173.1%
Research & development $36.13M$39.30M$21.82M$20.91M -8.1%
Selling, general & admin $987.30M$862.29M$961.89M$940.00M +14.5%
Total operating expense $1.02B$901.59M$983.70M$960.90M +13.5%
Operating income -$126.13M-$573.04M-$820.64M-$662.19M +78.0%
Net interest income -$996.78M-$848.37M-$652.99M-$445.82M -17.5%
Pre-tax income -$1.18B-$4.38B-$2.70B-$847.35M +73.2%
Tax provision -$167.22M-$26.82M-$12.69M$2.29M -523.6%
Net income $449.95M-$2.85B-$1.60B$173.38M +115.8%
Net income to common $449.95M-$2.85B-$1.60B$173.38M +115.8%
Basic EPS 1.96-12.81-7.410.82 +115.3%
Diluted EPS 1.71-12.81-7.410.80 +113.3%
EBIT -$179.54M-$3.53B-$2.04B-$401.54M +94.9%
EBITDA $546.04M-$2.91B-$1.51B$49.51M +118.7%
Basic shares 229.81M222.22M216.64M211.35M +3.4%
Diluted shares 264.46M222.22M216.64M219.16M +19.0%

Options analytics

Account required
Put / call volume
0.31
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-35.6% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.00K
Contracts, this expiry
Put volume
308
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
5.00
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 0.250.42 +68.8%
Mar 2026 -0.050.62 +1,230.8%
Dec 2025 -0.060.38 +699.6%
Sep 2025 0.120.06 -48.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.38 5 $830.31M +14.6%
Next quarter 0.23 5 $866.85M -25.2%
Current year 1.39 9 $3.12B +5.4%
Next year 0.99 10 $3.15B +1.1%

Analyst targets & ownership

Account required
Mean target$16.14
High target$30.00
Low target$10.00
Implied upside106.91%
Analyst count18
ConsensusBUY
Strong buy / Buy3 / 8
Hold9
Sell / Strong sell0 / 0
Held by insiders2.82%
Held by institutions116.67%
Institutions holding547
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.81
-0.17% from price
SMA 20
8.20
-5.22% from price
SMA 50
8.98
-13.50% from price
SMA 100
11.07
-29.53% from price
SMA 200
13.45
-42.21% from price
EMA 12
7.93
-1.66% from price
EMA 26
8.35
-6.63% from price
EMA 50
9.12
-14.49% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.42
Hist -0.00
ATR (14)
0.41
5.33% of price
Realised vol 30D
50.2%
Annualised
Bollinger upper
9.07
20, 2σ
Bollinger lower
7.33
20, 2σ
50 / 200 cross
Death
8.98 vs 13.45
Trend bias
Below 200
-42.21%

Options chain

Account required
Expiry
Spot 7.80
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
2.82
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
50.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.5%
Peak to trough
Max drawdown 5Y
-90.3%
Peak to trough
ATR 14
0.41
5.33% of price
Beta (reported)
2.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
71.12M
Prior 65.01M
Change vs prior
+9.4%
Shorts adding
% of float
35.38%
Heavily shorted
% of shares out
29.53%
Against total outstanding
Days to cover
10.0
Crowded exit
Float
221.00M
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

297 on file
DateFirm ActionFromTo
Sep 21, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 17, 26 GLJ Research MAINTAINED Sell Sell
Aug 14, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Aug 7, 26 Susquehanna MAINTAINED Positive Positive
Aug 6, 26 TD Cowen MAINTAINED Buy Buy
Aug 6, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 10, 26 GLJ Research MAINTAINED Sell Sell
Jul 10, 26 Susquehanna MAINTAINED Positive Positive
Jun 16, 26 UBS MAINTAINED Buy Buy
Jun 11, 26 GLJ Research MAINTAINED Sell Sell

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.