SJ3.F

The Sherwin-Williams Company
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
295.20
▲ 0.60 (0.20%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
295.20
Prev close
294.60
Day high
295.20
Day low
295.20
Volume
10
Market cap
$71.66B
P/E (TTM)
31.81
52W range
251.50 – 322.00

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 294.60
VWAP
Relative volume
0.00×
Quiet session
Session range
295.20 – 295.20
Position in range
ATR (14D)
5.29
1.79% of price
Prior day high
294.60
PDH
Prior day low
294.60
PDL
Bid / ask spread
Quote not published
Session volume
Avg 100

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
-3.12% -1.7%
1M
+8.61% +4.9%
3M
+10.60% +7.5%
6M
-4.99% -16.1%
YTD
+7.36% -4.9%
1Y
-6.92% -26.9%
3Y
+19.47% -54.7%
5Y
+14.51%

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

16 more panels on SJ3.F 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
15.35M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
BINNS JUSTIN T
Officer
STOCK 813 $0 Direct
Aug 17, 26
BINNS JUSTIN T
Officer
SELL 13.50K $4.76M Direct
Aug 17, 26
BINNS JUSTIN T
Officer
CONVERSION 13.50K $1.22M Direct
Aug 7, 26
JORGENRUD KARL J.
Officer
SELL 7.89K $2.90M Direct
Aug 7, 26
JORGENRUD KARL J.
Officer
CONVERSION 90 $11.52K Direct
Jul 6, 26
WILLIAMS THOMAS L II
Director
STOCK 96 $33.75K Indirect
Jul 6, 26
GAMGORT ROBERT JAMES
Director
STOCK 96 $33.75K Indirect
Jul 6, 26
THAMAN MICHAEL H
Director
STOCK 96 $33.75K Indirect
Jul 6, 26
ANDERSON KERRII B
Director
STOCK 28 $10.00K Indirect
Apr 6, 26
WILLIAMS THOMAS L II
Director
STOCK 106 $33.75K Indirect
Apr 6, 26
GAMGORT ROBERT JAMES
Director
STOCK 106 $33.75K Direct
Apr 6, 26
THAMAN MICHAEL H
Director
STOCK 106 $33.75K Indirect
Apr 6, 26
ANDERSON KERRII B
Director
STOCK 31 $10.00K Indirect
Feb 24, 26
YOUNG BRYAN J
Officer
SELL 2.51K $915.91K 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
ANTON ARTHUR F
Director 43.70K Stock Award(Grant)
BINNS JUSTIN T
Officer 27.13K Stock Gift
CRONIN JANE M.
Officer 24.02K Sale
GARCEAU MARY L.
Officer 36.26K Stock Award(Grant)
MISTYSYN ALLEN J
Chief Financial Officer 73.92K Conversion of Exercise of derivative security
MORIKIS JOHN G
Officer and Director 443.07K Stock Award(Grant)
PETZ HEIDI G
Chief Executive Officer 26.84K Stock Award(Grant)
POON CHRISTINE A
Director Stock Award(Grant)
REA TODD D
Officer 17.95K Stock Award(Grant)
THAMAN MICHAEL H
Director Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$71.66B
Enterprise value$85.83B
Revenue (TTM)$24.41B
Gross profit$11.96B
EBITDA$4.71B
Net income$2.69B
EPS (TTM)$9.28
Free cash flow$2.51B
Total cash$293.50M
Total debt$15.03B
Book value / share$13.67
Shares outstanding242.76M
Float224.69M
Short % of float
Dividend yield0.93%
Beta (5Y)1.09

Valuation & profitability ratios

Account required
Trailing P/E31.81
Forward P/E27.95
PEG ratio2.56
Price / sales
Price / book21.59
EV / revenue3.52
EV / EBITDA18.23
Gross margin48.98%
Operating margin18.12%
Profit margin11.01%
Return on equity65.12%
Return on assets9.52%
Debt / equity389.96
Current ratio0.73
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.57B$23.10B$23.05B$22.15B +2.1%
Operating revenue $23.57B$23.10B$23.05B$22.15B +2.1%
Cost of revenue $12.06B$11.90B$12.29B$12.82B +1.3%
Gross profit $11.52B$11.20B$10.76B$9.33B +2.9%
Selling, general & admin $7.70B$7.43B$7.07B$6.33B +3.6%
Total operating expense $7.72B$7.43B$7.15B$6.32B +3.8%
Operating income $3.80B$3.76B$3.61B$3.00B +0.9%
Net interest income -$470.20M-$420.40M-$407.30M-$395.00M -11.8%
Pre-tax income $3.34B$3.45B$3.11B$2.57B -3.3%
Tax provision $769.70M$770.40M$721.10M$553.00M -0.1%
Net income $2.57B$2.68B$2.39B$2.02B -4.2%
Net income to common $2.57B$2.68B$2.39B$2.02B -4.2%
Basic EPS 10.3710.689.357.83 -2.9%
Diluted EPS 10.2610.559.257.72 -2.7%
EBIT $3.80B$3.87B$3.53B$2.96B -1.7%
EBITDA $4.48B$4.49B$4.15B$3.54B -0.3%
Basic shares 247.60M251.00M255.40M258.00M -1.4%
Diluted shares 250.40M254.10M258.30M261.80M -1.5%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $6.78B +6.7%
Next quarter $5.90B +5.4%
Current year $25.15B +6.7%
Next year $26.26B +4.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders6.36%
Held by institutions85.73%
Institutions holding2.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
304.71
-3.12% from price
SMA 20
305.00
-3.21% from price
SMA 50
295.65
-0.15% from price
SMA 100
283.59
+4.10% from price
SMA 200
287.53
+2.67% from price
EMA 12
302.30
-2.35% from price
EMA 26
300.55
-1.78% from price
EMA 50
295.24
-0.01% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
1.74
Hist -2.47
ATR (14)
5.29
1.79% of price
Realised vol 30D
35.5%
Annualised
Bollinger upper
324.09
20, 2σ
Bollinger lower
285.91
20, 2σ
50 / 200 cross
Golden
295.65 vs 287.53
Trend bias
Above 200
+2.67%

Options chain

Account required
ExpirySpot 295.20
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
-0.13
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
35.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-37.6%
Peak to trough
ATR 14
5.29
1.79% of price
Beta (reported)
1.09
5Y monthly, from filing

Rating changes

402 on file
DateFirm ActionFromTo
Aug 3, 26 Guggenheim INITIATED Buy
Jul 29, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 29, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 29, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 8, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 6, 26 BMO Capital MAINTAINED Outperform Outperform
Jun 24, 26 Citigroup MAINTAINED Buy Buy
Jun 4, 26 BMO Capital MAINTAINED Outperform Outperform
Jun 2, 26 UBS DOWNGRADE Buy Neutral
May 8, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Apr 29, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.74 / yr
Forward yield0.93%
5-year avg yield0.87%
Payout ratio29.34%
Ex-dividend dateAug 21, 2026
Next pay date
Last split3:1
Split dateApr 1, 2021

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.