C — structural market context
Structural market context from public regulatory and market data, shown with its as-of dates. Descriptive only: nothing on this page is a recommendation, a prediction, or advice to buy or sell any security.
What changed
As of the close on Oct 14. Each line shows the earlier value, the later value and their dates.
Close $122.27 (Oct 14) vs $124.53 (Oct 13): −1.81%.
1.34× its 20-session average (10.2M) on Oct 14.
Includes pre- and post-market trading.
Short interest 21.0M shares (settlement Sep 30) vs 24.7M (Sep 15).
No new publication in this window. Latest: settlement Sep 30, published Oct 10.
Latest file (settlements Sep 1–Sep 14, published Sep 30): 3 days with fails, largest 3K shares on Sep 8.
Previous file (settlements Aug 17–Aug 31, published Sep 16): 4 days with fails, largest 14K shares on Aug 17.
No new publication in this window.
7 rating actions recorded.
Loop Capital Markets — Price target change — Oct 13
Evercore ISI — Price target change — Oct 14
Keefe, Bruyette & Woods — Rating maintained — Oct 14
Cowen & Co. — Rating maintained — Oct 14
RBC Capital — Rating maintained — Oct 14
RBC Capital — Price target change — Oct 14
UBS — Price target change — Oct 14
None recorded in this window.
C short interest & days to cover
FINRA consolidated short interest, reported twice a month and published ~2 weeks after each settlement date. % of float uses reported free float. · as of 2026-09-30 (18d ago)
C fails-to-deliver (FTD)
SEC fails-to-deliver files, published twice a month with ~6 weeks of delay.
C analyst ratings
Rating actions as published by the firms, from public feeds. They are not graded here.
Frequently asked questions
More tickers starting with C
C: the full history
Latest rows shown. Full history, market-wide screens, cluster detection and the context journal live in the dashboard.
Not financial advice. Trading involves risk. Descriptive structural context, never a recommendation.