$429.71▼ −3.56 · −0.8%from $433.27 the session before · Sep 30, 2026 close · end of day
Open
$434.00
High
$434.75
Low
$428.00
Day's range
$6.81.6% of the previous close
VWAP
$430.89close −0.27% from it
Volume, shares
1.86M0.89× the 20-session average
Traded, $
$802.5M
Trades
51.4K36 shares per trade
Previous close
$433.27−3.56 to the close
Market cap
$166.90Bat the close of Sep 30
Day range25% of the way up
$428.00$434.75
52-week range64% of the way up
$342.00 Mar 30$478.00 Aug 12
−10% from the high · +26% from the low
The desk read · Sep 29expiry Oct 16 · 17 days
balanced
options read
calls 44% · puts 56% of OI
1.29
puts per call, by OI
Oct 16 expiry 1.37
$420.00
max pain
−2.3% from the close
$450.00
most call OI
1.41K contracts · +4.7% from the close
▲ +2.0%
option OI on the day
+1.62K contracts · 83.7K open
Balanced into a 17-day expiry: 1.29 puts per call by open interest, option OI +2.0% on the day, the most call OI sits at $450.00, the most put OI at $420.00, max pain $420.00.
Options
Sep 29 open interest · 15 expiries listed
ETN options carry 83.7K contracts of open interest across 15 expiries, 21% of it in the Oct 16 contract, with 1.29 puts per call.
Open interest by expirythe next 8 of 15 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 23 days
2.15K+33
1.34K+14
0.62
4.2
98
Oct 910 days
973+84
3.57K+491
3.67
5.4
88
Oct 1617 days
7.39K+56
10.1K+176
1.37
21
74
Oct 2324 days
248+9
3.66K+104
14.75
4.7
66
Oct 3031 days
393+119
3.98K+63
10.13
5.2
66
Nov 638 days
19+11
79+38
4.16
0.12
66
Nov 2052 days
1.04K+6
774+135
0.75
2.2
42
Dec 1880 days
5.71K+11
4.07K0
0.71
12
46
70% of open interest sits beyond the Oct 16 contract · 74 strikes listed for it · 83.7K contracts open in all
Monthly contractOct 16 expiry · 17 days
The Oct 16 contract holds 7.39K calls and 10.1K puts, the most call OI at $450.00 and the most put OI at $420.00; max pain $420.00, −2.3% from the close.
Call OI, contracts
7.39K+56 on the day
Put OI, contracts
10.1K+176 on the day
Puts per call, by OI
1.37all expiries 1.29
Max pain
$420.00−2.3% from the close
Strikes listed
74for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
981
$460.00
1.41K
$450.00
556
$440.00
$420.00
3.04K
$380.00
979
$350.00
1.01K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+15
$485.00
+9
$470.00
+20
$435.00
$410.00
+27
$407.50
+50
$380.00
+23
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $8.53B, +21% on a year earlier; profit $821.0M, −16% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of ETN on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 31
$8.53B
▲ +21%
$821.0M
▼ −16%
2.11
▲ +5.5%S&P 500 +1.4% · +4.1 pp
Mar 2026filed May 5
$7.45B
▲ +17%
$866.0M
▼ −10%
2.22
▲ +2.6%S&P 500 +1.4% · +1.2 pp
Dec 2025filed Feb 26
$7.05B
▲ +13%
$1.13B
▲ +16%
2.90
—not reached
Sep 2025filed Nov 4
$6.99B
▲ +10%
$1.01B
▲ +0.10%
2.59
—not reached
Jun 2025filed Jul 31
$7.03B
▲ +11%
$982.0M
▼ −1.1%
2.51
▲ +5.5%S&P 500 +1.4% · +4.1 pp
Mar 2025filed May 5
$6.38B
▲ +7.3%
$964.0M
▲ +17%
2.45
▲ +2.6%S&P 500 +1.4% · +1.2 pp
Dec 2024filed Feb 27
$6.24B
▲ +4.6%
$971.0M
▲ +2.8%
2.45
—not reached
Sep 2024filed Nov 4
$6.34B
▲ +7.9%
$1.01B
▲ +13%
2.53
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of ETN on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$27.45B
▲ +10%
$4.09B
▲ +7.7%
10.45
FY24to Dec 2024
$24.88B
▲ +7.3%
$3.79B
▲ +18%
9.50
FY23to Dec 2023
$23.20B
▲ +12%
$3.22B
▲ +31%
8.02
FY22to Dec 2022
$20.75B
▲ +5.7%
$2.46B
▲ +15%
6.14
FY21to Dec 2021
$19.63B
▲ +9.9%
$2.14B
▲ +52%
5.34
Fundamentals
consolidated · filings to Jun 2026 · close $429.71 on Sep 30
ETN trades at 44 times trailing earnings, 8.2 times book value, revenue +16% over twelve months, a 0.51% dividend yield, market cap $166.90B.
Valuation
Market cap
$166.90Bon Sep 30
Price to earnings
44consolidated · four quarters to Jun 2026
Trailing EPS
$9.82diluted · consolidated · four quarters to Jun 2026
Price to book
8.2consolidated · balance sheet to Jun 2026
Book value a share
$52.15consolidated · balance sheet to Jun 2026
Debt to equity
0.91borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
20%trailing profit over average equity · consolidated
Dividend yield
0.51%$2.20 a share in 365 days
Price to sales
5.6market cap over revenue, four quarters to Jun 2026
Shares outstanding
388Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$30.02Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +16%against the twelve months before
Revenue 3-year CAGR
▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$3.83Bfour quarters to Jun 2026
Profit growth, 12 months
▼ −2.5%against the twelve months before
Profit 3-year CAGR
▲ +12%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
SEC Forms 3, 4 and 5
No open-market insider buying or selling in the last 90 days.
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
ETN insider trades
Insider
Trade
Shares
Price
Held after
Thompson Dorothy CDirector
sold · May 22, 2026
167
$385.00
1,096
Galvao AntonioOfficer
sold · May 13, 2026
494
$405.86
9,175
Johnson GeraldDirector
bought · May 8, 2026
746
$402.29
1,414
Johnson GeraldDirector
bought · May 11, 2026
215
$419.02
1,629
Wilson Darryl L.Director
withheld for tax · May 6, 2026
150
$416.50
1,788
Wilson Darryl L.Director
exercised · May 6, 2026
621
$0.00
1,938
Pianalto SandraDirector
exercised · May 6, 2026
621
$0.00
2,638
Pianalto SandraDirector
withheld for tax · May 6, 2026
150
$416.50
2,488
PRAGADA ROBERT VDirector
withheld for tax · May 6, 2026
150
$416.50
1,688
PRAGADA ROBERT VDirector
exercised · May 6, 2026
621
$0.00
1,838
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.10 a share, ex-date Aug 7, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of ETN, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 7, 2026
dividend
$1.10
—
May 8, 2026
dividend
$1.10
—
Calendardividends by ex-date
Dividends in 365 days
$2.20a share · ex-dates inside the year
Last dividend
$1.10ex-date Aug 7, 2026
Price history
131 sessions on record · to Sep 30 · end of day
ETN is +10.0% over 20 sessions against the S&P 500's +0.1%, 10% below its 52-week high, realised volatility 43% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
ETN %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$400.44
▲ +7.3%
▲ +12%
−4.9
60 sessionssince Jul 7
$395.68
▲ +8.6%
▲ +2.0%
+6.6
20 sessionssince Sep 1
$390.72
▲ +10%
▲ +0.11%
+9.9
5 sessionssince Sep 23
$438.75
▼ −2.1%
▼ −0.67%
−1.4
1 sessionsince Sep 29
$433.26
▼ −0.82%
▼ −0.21%
−0.61
Averages of the closeclose against each average
5-session average
$434.87close −1.2% from it
20-session average
$418.97close +2.6% from it
50-session average
$420.90close +2.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$143.4% of the close
Average day's range, 20
$112.6% of the close
Volume against 20 sessions
0.89×1.86M vs 2.09M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
43%≈ ±2.7% a session · moved more than that on 6 of 20
Realised volatility, 60
44%≈ ±2.8% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
2.03moved with S&P 500 on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
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