USA.L

Baillie Gifford US Growth Ord
LSEGBpEQUITY DELAYED
Last price
328.00
▲ 3.00 (0.92%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
325.00
Prev close
325.00
Day high
330.00
Day low
324.50
Volume
1.37M
Market cap
$907.65M
P/E (TTM)
16.40
52W range
261.00 – 369.50

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 325.00
VWAP
327.18
+0.25% from price
Relative volume
1.04×
Normal
Session range
1.69%
324.50 – 330.00
Position in range
64%
Mid range
ATR (14D)
9.19
2.80% of price
Prior day high
337.00
PDH
Prior day low
324.50
PDL
Bid / ask spread
Quote not published
Session volume
1.29M
Avg 1.25M

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
-0.30% +1.1%
1M
+7.54% +3.8%
3M
-4.51% -7.6%
6M
+15.09% +4.0%
YTD
+13.10% +0.8%
1Y
+24.24% +4.2%
3Y
+121.62% +47.5%
5Y
-5.20%

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 USA.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

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
Bank of America Corporation
501.71K Direct
Aug 4, 26
Bank of America Corporation
894.96K Direct
Jul 21, 26
Bank of America Corporation
14.99M Direct
Jun 22, 26
Bank of America Corporation
2.51M Direct
Jun 8, 26
Bank of America Corporation
1.33M Direct
Jun 4, 26
Bank of America Corporation
4.16K Direct
Jun 1, 26
Bank of America Corporation
1.35M Direct
May 26, 26
Bank of America Corporation
1.08M Direct
May 21, 26
Bank of America Corporation
1.12M Direct
May 11, 26
Bank of America Corporation
29.52K Direct
May 8, 26
Bank of America Corporation
341.16K Direct
Apr 29, 26
Bank of America Corporation
977.75K Direct
Apr 22, 26
Bank of America Corporation
1.88M Direct
Apr 1, 26
Bank of America Corporation
919.29K 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
Baillie Gifford US Growth Trust plc
30.64M Holding
Bank of America Corporation
16.66M Increase
Bank of Montreal
9.01M Holding
Barclays Plc
22.35M Holding
Brewin Dolphin Limited
27.04M Annual Return
JP Morgan Securities plc
21.14M Annual Return
Jefferies Financial Group Inc.
1.24M Decrease
RBC Europe Ltd
14.31M Annual Return
Saba Capital Management
77.49M Increase
Smith & Williamson Investment Management
14.33M Decrease

Fundamentals

TTM · reported
Market cap$907.65M
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

Account required
Trailing P/E16.40
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
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $136.67M$90.66M-$14.85M-$322.17M +50.7%
Operating revenue $136.67M$90.66M-$14.85M-$322.17M +50.7%
Selling, general & admin $1.24M$726.00K$670.00K$676.00K +70.7%
Total operating expense $1.24M$726.00K$670.00K$676.00K +70.7%
Pre-tax income $135.43M$89.93M-$15.52M-$322.84M +50.6%
Tax provision $67.00K$50.00K$71.00K$67.00K +34.0%
Net income $135.36M$89.88M-$15.59M-$322.91M +50.6%
Net income to common $135.36M$89.88M-$15.59M-$322.91M +50.6%
Basic EPS 0.470.30-0.05-1.05 +58.4%
Diluted EPS 0.470.30-0.05-1.05 +58.4%
Basic shares 288.18M303.08M305.15M307.19M -4.9%
Diluted shares 288.18M303.08M305.15M307.19M -4.9%

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 $0
Next quarter $0
Current year $0
Next year $0

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 insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
327.40
+0.18% from price
SMA 20
320.38
+2.38% from price
SMA 50
325.23
+0.85% from price
SMA 100
324.72
+1.01% from price
SMA 200
303.77
+7.98% from price
EMA 12
325.36
+0.81% from price
EMA 26
323.61
+1.36% from price
EMA 50
323.79
+1.30% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
1.75
Hist 1.32
ATR (14)
9.19
2.80% of price
Realised vol 30D
24.9%
Annualised
Bollinger upper
336.46
20, 2σ
Bollinger lower
304.29
20, 2σ
50 / 200 cross
Golden
325.23 vs 303.77
Trend bias
Above 200
+7.98%

Options chain

Account required
ExpirySpot 328.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
24.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-62.4%
Peak to trough
ATR 14
9.19
2.80% of price
Beta (reported)
5Y monthly, from filing

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.