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"role": "director", "code": "S", "shares": 4049.0, "price": 187.68, "value": 759916.3200000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000133345426000003/" }, { "txn_date": "2026-06-09", "insider_name": "Plaumann Mark Lawrence", "role": "director", "code": "S", "shares": 500.0, "price": 196.5, "value": 98250.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000128/" }, { "txn_date": "2026-06-04", "insider_name": "SGF FANG Holdings, LP", "role": "10%", "code": "S", "shares": 10000000.0, "price": 204.25, "value": 2042500000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000114036126024262/" }, { "txn_date": "2026-06-04", "insider_name": "Dick Teresa L.", "role": "officer", "code": "S", "shares": 5000.0, "price": 205.0, "value": 1025000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000126/" }, { "txn_date": "2026-06-03", "insider_name": "Zmigrosky Matt", "role": "officer", "code": "S", "shares": 5000.0, "price": 210.0, "value": 1050000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000123/" }, { "txn_date": "2026-06-03", "insider_name": "Van't Hof Matthew Kaes", "role": "CEO", "code": "S", "shares": 5000.0, "price": 205.0, "value": 1025000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000124/" }, { "txn_date": "2026-06-03", "insider_name": "Van't Hof Matthew Kaes", "role": "CEO", "code": "S", "shares": 10000.0, "price": 210.0, "value": 2100000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000124/" }, { "txn_date": "2026-06-02", "insider_name": "Dick Teresa L.", "role": "officer", "code": "S", "shares": 7000.0, "price": 200.9, "value": 1406300.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000120/" }, { "txn_date": "2026-06-01", "insider_name": "Zmigrosky Matt", "role": "officer", "code": "S", "shares": 5000.0, "price": 200.54, "value": 1002700.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000119/" }, { "txn_date": "2026-05-19", "insider_name": "Dick Teresa L.", "role": "officer", "code": "S", "shares": 5000.0, "price": 207.0, "value": 1035000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000108/" }, { "txn_date": "2026-05-15", "insider_name": "Thompson Jere W III", "role": "CFO", "code": "S", "shares": 1000.0, "price": 203.16, "value": 203160.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000086/" }, { "txn_date": "2026-05-15", "insider_name": "Barkmann Albert", "role": "officer", "code": "S", "shares": 3000.0, "price": 204.04, "value": 612120.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000087/" }, { "txn_date": "2026-05-14", "insider_name": "Dick Teresa L.", "role": "officer", "code": "S", "shares": 5000.0, "price": 200.0, "value": 1000000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000082/" }, { "txn_date": "2026-05-13", "insider_name": "Zmigrosky Matt", "role": "officer", "code": "S", "shares": 5000.0, "price": 200.1, "value": 1000500.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000083/" }, { "txn_date": "2026-05-08", "insider_name": "Meloy Charles Alvin", "role": "director", "code": "S", "shares": 403.0, "price": 187.54, "value": 75578.62, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/" }, { "txn_date": "2026-05-08", "insider_name": "Meloy Charles Alvin", "role": "director", "code": "S", "shares": 3909.0, "price": 189.56, "value": 740990.04, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/" }, { "txn_date": "2026-05-08", "insider_name": "Meloy Charles Alvin", "role": "director", "code": "S", "shares": 3545.0, "price": 188.72, "value": 669012.4, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/" }, { "txn_date": "2026-05-07", "insider_name": "Meloy Charles Alvin", "role": "director", "code": "S", "shares": 842.0, "price": 187.35, "value": 157748.69999999998, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/" }, { "txn_date": "2026-05-07", "insider_name": "Meloy Charles Alvin", "role": "director", "code": "S", "shares": 1636.0, "price": 188.11, "value": 307747.96, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000079/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001539838", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001539838.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001539838&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001539838&type=8-K", "yahoo": "https://finance.yahoo.com/quote/FANG", "stooq": "https://stooq.com/q/d/?s=fang.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=FANG", "finviz": "https://finviz.com/quote.ashx?t=FANG", "stockanalysis": "https://stockanalysis.com/stocks/fang/", "seeking_alpha": "https://seekingalpha.com/symbol/FANG", "openinsider": "http://openinsider.com/search?q=FANG", "google_news": "https://news.google.com/rss/search?q=FANG+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/FANG.json", "markdown": "https://theclaudetrader.com/s/FANG.md", "research_packet": "https://theclaudetrader.com/r/FANG.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/FANG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 114.2, "fv_low": 96.3, "fv_high": 132.1, "fv_gap_pct": -44.5, "fv_verdict": "red", "fv_methods": 2, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-06-30", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "earnings": { "value": 96.30208459214504, "pe_used": 16.80664652567976, "pe_raw": 16.80664652567976, "pe_basis": "SIC 13 peer median excluding itself (7 peers)", "inputs": { "eps": { "fy": 2025, "value": 5.73, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001539838-26-000010", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/", "value_reported": 5.73, "split_factor": 1.0 } } }, "graham": { "value": 132.09618458199253, "inputs": { "eps": { "fy": 2025, "value": 5.73, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001539838-26-000010", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000010/", "value_reported": 5.73, "split_factor": 1.0 }, "bvps": { "value": 135.34537119348332, "equity": { "value": 37900000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001539838-26-000142", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1539838/000153983826000142/" }, "shares": 280024353.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }