PFGC — Performance Food Group Co

Summary

Table of Contents

Company

Data:

{
  "symbol": "PFGC",
  "price": 101.46,
  "marketCap": 15938351400,
  "beta": 0.905,
  "lastDividend": 0,
  "range": "80.82-117.475",
  "change": -0.69,
  "changePercentage": -0.67548,
  "volume": 16982,
  "averageVolume": 1769225,
  "companyName": "Performance Food Group Co",
  "currency": "USD",
  "cik": "0001618673",
  "isin": "US71377A1034",
  "cusip": "71377A103",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Food Distribution",
  "website": "https://www.pfgc.com",
  "description": "Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.",
  "ceo": "Scott E. McPherson",
  "sector": "Consumer Defensive",
  "country": "US",
  "fullTimeEmployees": "43780",
  "phone": "804 484 7700",
  "address": "12500 West Creek Parkway",
  "city": "Richmond",
  "state": "VA",
  "zip": "23238",
  "image": "https://images.financialmodelingprep.com/symbol/PFGC.png",
  "ipoDate": "2015-10-01",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "PFGC",
  "name": "Performance Food Group Co",
  "price": 101.46,
  "changePercentage": -0.67548,
  "change": -0.69,
  "volume": 16982,
  "dayLow": 100.95,
  "dayHigh": 102.31,
  "yearHigh": 117.475,
  "yearLow": 80.82,
  "marketCap": 15938351400,
  "priceAvg50": 109.9294,
  "priceAvg200": 96.9508,
  "exchange": "NYSE",
  "open": 102.31,
  "previousClose": 102.15,
  "timestamp": 1787924341,
  "chart_vwap_daily": [
    {
      "t": "2026-07-20",
      "v": 109.5166,
      "c": 109.32
    },
    {
      "t": "2026-07-21",
      "v": 110.095,
      "c": 110.34
    },
    {
      "t": "2026-07-22",
      "v": 111.2542,
      "c": 111.37
    },
    {
      "t": "2026-07-23",
      "v": 109.6975,
      "c": 110.31
    },
    {
      "t": "2026-07-24",
      "v": 111.4815,
      "c": 111.49
    },
    {
      "t": "2026-07-27",
      "v": 114.1177,
      "c": 114.3
    },
    {
      "t": "2026-07-28",
      "v": 115.4867,
      "c": 115.53
    },
    {
      "t": "2026-07-29",
      "v": 116.4176,
      "c": 116.65
    },
    {
      "t": "2026-07-30",
      "v": 114.223,
      "c": 114.75
    },
    {
      "t": "2026-07-31",
      "v": 114.1408,
      "c": 114.39
    },
    {
      "t": "2026-08-03",
      "v": 113.9319,
      "c": 114.36
    },
    {
      "t": "2026-08-04",
      "v": 112.584,
      "c": 112.41
    },
    {
      "t": "2026-08-05",
      "v": 112.0425,
      "c": 112
    },
    {
      "t": "2026-08-06",
      "v": 114.3261,
      "c": 114.58
    },
    {
      "t": "2026-08-07",
      "v": 114.6764,
      "c": 114.9
    },
    {
      "t": "2026-08-10",
      "v": 113.9068,
      "c": 113.79
    },
    {
      "t": "2026-08-11",
      "v": 113.7656,
      "c": 113.96
    },
    {
      "t": "2026-08-12",
      "v": 108.3491,
      "c": 107.41
    },
    {
      "t": "2026-08-13",
      "v": 104.9802,
      "c": 104.48
    },
    {
      "t": "2026-08-14",
      "v": 106.7642,
      "c": 107.25
    },
    {
      "t": "2026-08-17",
      "v": 104.8492,
      "c": 104.68
    },
    {
      "t": "2026-08-18",
      "v": 104.6776,
      "c": 104.54
    },
    {
      "t": "2026-08-19",
      "v": 103.9601,
      "c": 103.34
    },
    {
      "t": "2026-08-20",
      "v": 104.0986,
      "c": 103.98
    },
    {
      "t": "2026-08-21",
      "v": 104.7298,
      "c": 104.98
    },
    {
      "t": "2026-08-24",
      "v": 106.0757,
      "c": 105.78
    },
    {
      "t": "2026-08-25",
      "v": 104.8868,
      "c": 104.94
    },
    {
      "t": "2026-08-26",
      "v": 103.1922,
      "c": 102.47
    },
    {
      "t": "2026-08-27",
      "v": 102.1244,
      "c": 102.12
    },
    {
      "t": "2026-08-28",
      "v": 101.9484,
      "c": 100.95
    }
  ],
  "vwap_summary": {
    "days": 30,
    "days_above": 16,
    "days_below": 14,
    "pct_days_above": 53,
    "position": "below",
    "gap_pct": -0.98,
    "streak_days": 3
  }
}

Volume

Data:

{
  "volume": 16982,
  "avgVolume": 1769225,
  "short_ratio": [
    {
      "symbol": "PFGC",
      "file_date": "2026-08-27",
      "date": "20260827",
      "short_volume": 264285,
      "short_exempt_volume": 744,
      "total_volume": 524856,
      "short_volume_ratio": 0.5035,
      "signal": "Neutral"
    }
  ],
  "volume_profile": {
    "poc": 104.7,
    "vah": 111.96,
    "val": 100.89,
    "profile": [
      {
        "price": 101.01,
        "volume": 21425
      },
      {
        "price": 101.26,
        "volume": 9651
      },
      {
        "price": 101.5,
        "volume": 25051
      },
      {
        "price": 101.75,
        "volume": 77602
      },
      {
        "price": 101.99,
        "volume": 190681
      },
      {
        "price": 102.24,
        "volume": 631693
      },
      {
        "price": 102.49,
        "volume": 391049
      },
      {
        "price": 102.73,
        "volume": 99930
      },
      {
        "price": 102.98,
        "volume": 181898
      },
      {
        "price": 103.22,
        "volume": 85154
      },
      {
        "price": 103.47,
        "volume": 462833
      },
      {
        "price": 103.72,
        "volume": 216481
      },
      {
        "price": 103.96,
        "volume": 1063704
      },
      {
        "price": 104.21,
        "volume": 1331754
      },
      {
        "price": 104.45,
        "volume": 1337872
      },
      {
        "price": 104.7,
        "volume": 1950039
      },
      {
        "price": 104.95,
        "volume": 1412658
      },
      {
        "price": 105.19,
        "volume": 393188
      },
      {
        "price": 105.44,
        "volume": 693384
      },
      {
        "price": 105.68,
        "volume": 388196
      },
      {
        "price": 105.93,
        "volume": 783741
      },
      {
        "price": 106.18,
        "volume": 591139
      },
      {
        "price": 106.42,
        "volume": 712648
      },
      {
        "price": 106.67,
        "volume": 732357
      },
      {
        "price": 106.91,
        "volume": 121326
      },
      {
        "price": 107.16,
        "volume": 543778
      },
      {
        "price": 107.41,
        "volume": 1025362
      },
      {
        "price": 107.65,
        "volume": 351911
      },
      {
        "price": 107.9,
        "volume": 183756
      },
      {
        "price": 108.14,
        "volume": 54332
      },
      {
        "price": 108.39,
        "volume": 50072
      },
      {
        "price": 108.64,
        "volume": 127534
      },
      {
        "price": 108.88,
        "volume": 331073
      },
      {
        "price": 109.13,
        "volume": 160465
      },
      {
        "price": 109.37,
        "volume": 115248
      },
      {
        "price": 109.62,
        "volume": 93741
      },
      {
        "price": 109.87,
        "volume": 0
      },
      {
        "price": 110.11,
        "volume": 21137
      },
      {
        "price": 110.36,
        "volume": 134711
      },
      {
        "price": 110.6,
        "volume": 25016
      },
      {
        "price": 110.85,
        "volume": 220085
      },
      {
        "price": 111.1,
        "volume": 332676
      },
      {
        "price": 111.34,
        "volume": 53466
      },
      {
        "price": 111.59,
        "volume": 77985
      },
      {
        "price": 111.83,
        "volume": 651554
      },
      {
        "price": 112.08,
        "volume": 417344
      },
      {
        "price": 112.33,
        "volume": 514355
      },
      {
        "price": 112.57,
        "volume": 239247
      },
      {
        "price": 112.82,
        "volume": 353478
      },
      {
        "price": 113.07,
        "volume": 283358
      },
      {
        "price": 113.31,
        "volume": 257789
      },
      {
        "price": 113.56,
        "volume": 1017024
      },
      {
        "price": 113.8,
        "volume": 1358009
      },
      {
        "price": 114.05,
        "volume": 1400269
      },
      {
        "price": 114.3,
        "volume": 516311
      },
      {
        "price": 114.54,
        "volume": 647305
      },
      {
        "price": 114.79,
        "volume": 483386
      },
      {
        "price": 115.03,
        "volume": 172439
      },
      {
        "price": 115.28,
        "volume": 143442
      },
      {
        "price": 115.53,
        "volume": 30839
      }
    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "PFGC",
  "marketCap": 15938351400,
  "enterpriseValueTTM": 23628451400,
  "evToSalesTTM": 0.34829931529566105,
  "evToOperatingCashFlowTTM": 16.713907771602113,
  "evToFreeCashFlowTTM": 22.949156393695763,
  "evToEBITDATTM": 13.790388350647834,
  "netDebtToEBITDATTM": 4.48821057546399,
  "currentRatioTTM": 1.5137728497489678,
  "incomeQualityTTM": 3.9345950431394376,
  "grahamNumberTTM": 40.36832868073852,
  "grahamNetNetTTM": -59.961834509300836,
  "taxBurdenTTM": 0.7396047756278303,
  "interestBurdenTTM": 0.5400778210116731,
  "workingCapitalTTM": 2650400000,
  "investedCapitalTTM": 13443400000,
  "returnOnAssetsTTM": 0.01906191807566409,
  "operatingReturnOnAssetsTTM": 0.04734015031497869,
  "returnOnTangibleAssetsTTM": 0.026150878852942247,
  "returnOnEquityTTM": 0.07627195100593852,
  "returnOnInvestedCapitalTTM": 0.046671305245884934,
  "returnOnCapitalEmployedTTM": 0.06482644772979607,
  "earningsYieldTTM": 0.02271518321284108,
  "freeCashFlowYieldTTM": 0.06459890192909161,
  "capexToOperatingCashFlowTTM": 0.2716983803294181,
  "capexToDepreciationTTM": 0.47192529794815086,
  "capexToRevenueTTM": 0.00566189314484924,
  "salesGeneralAndAdministrativeToRevenueTTM": 0,
  "researchAndDevelopementToRevenueTTM": 0,
  "stockBasedCompensationToRevenueTTM": 0.0003817834742296155,
  "intangiblesToTotalAssetsTTM": 0.2710792557734852,
  "averageReceivablesTTM": 3037900000,
  "averagePayablesTTM": 3630600000,
  "averageInventoryTTM": 4201450000,
  "daysOfSalesOutstandingTTM": 16.80712564214064,
  "daysOfPayablesOutstandingTTM": 22.562607847173755,
  "daysOfInventoryOutstandingTTM": 26.46985969616177,
  "operatingCycleTTM": 43.27698533830241,
  "cashConversionCycleTTM": 20.714377491128655,
  "freeCashFlowToEquityTTM": 580199999,
  "freeCashFlowToFirmTTM": 1335574494.6772335,
  "tangibleAssetValueTTM": -210300000,
  "netCurrentAssetValueTTM": -6140700000,
  "grossProfitMarginTTM": 0.1192609025715107,
  "ebitMarginTTM": 0.013259236875271781,
  "ebitdaMarginTTM": 0.02525667199787734,
  "operatingProfitMarginTTM": 0.013082348779103619,
  "pretaxProfitMarginTTM": 0.007161019759874409,
  "continuousOperationsProfitMarginTTM": 0.005296324412768372,
  "netProfitMarginTTM": 0.005296324412768372,
  "bottomLineProfitMarginTTM": 0.005296324412768372,
  "receivablesTurnoverTTM": 21.716979320058904,
  "payablesTurnoverTTM": 16.177207992635513,
  "inventoryTurnoverTTM": 13.789268405261943,
  "fixedAssetTurnoverTTM": 11.936428898194743,
  "assetTurnoverTTM": 3.5990843064125078,
  "quickRatioTTM": 0.6738325547133968,
  "solvencyRatioTTM": 0.08410156418013162,
  "cashRatioTTM": 0.017911489328706846,
  "priceToEarningsRatioTTM": 44.11304347826086,
  "priceToEarningsGrowthRatioTTM": 9.704869565217447,
  "forwardPriceToEarningsGrowthRatioTTM": 2.2364937953314765,
  "priceToEarningsDilutedRatioTTM": 44.30567685589519,
  "priceToEarningsDilutedGrowthRatioTTM": 8.01194323144105,
  "priceToBookRatioTTM": 3.2285457106117197,
  "priceToSalesRatioTTM": 0.23494205293376277,
  "priceToFreeCashFlowRatioTTM": 15.48013929242438,
  "priceToOperatingCashFlowRatioTTM": 11.18880527070015,
  "debtToAssetsRatioTTM": 0.41288443480060055,
  "debtToEquityRatioTTM": 1.5884922335843896,
  "debtToCapitalRatioTTM": 0.6136747149458279,
  "longTermDebtToCapitalRatioTTM": 0.5054259496673766,
  "financialLeverageRatioTTM": 3.847304717000388,
  "workingCapitalTurnoverRatioTTM": 26.31324787153579,
  "operatingCashFlowRatioTTM": 0.27404190958962527,
  "operatingCashFlowSalesRatioTTM": 0.02083889178133683,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.7283016196705819,
  "debtServiceCoverageRatioTTM": 2.0148552564753683,
  "interestCoverageRatioTTM": 2.145274353396181,
  "shortTermOperatingCashFlowCoverageRatioTTM": 3.780957472586253,
  "operatingCashFlowCoverageRatioTTM": 0.18165114025056217,
  "capitalExpenditureCoverageRatioTTM": 3.680551936995574,
  "dividendPaidAndCapexCoverageRatioTTM": 3.680551936995574,
  "dividendPayoutRatioTTM": 0,
  "dividendYieldTTM": 0,
  "revenuePerShareTTM": 435.1475304682489,
  "netIncomePerShareTTM": 2.304682488774856,
  "interestDebtPerShareTTM": 52.5734445157152,
  "cashPerShareTTM": 0.5926876202694035,
  "bookValuePerShareTTM": 31.425914047466325,
  "tangibleBookValuePerShareTTM": -1.3489416292495189,
  "shareholdersEquityPerShareTTM": 31.425914047466325,
  "operatingCashFlowPerShareTTM": 9.06799229634381,
  "capexPerShareTTM": 2.463758819756254,
  "freeCashFlowPerShareTTM": 6.604233476587556,
  "netIncomePerEBTTTM": 0.7396047756278303,
  "ebtPerEbitTTM": 0.5473802816901409,
  "priceToFairValueTTM": 3.2285457106117197,
  "debtToMarketCapTTM": 0.33759451432348264,
  "effectiveTaxRateTTM": 0.2603952243721696,
  "enterpriseValueMultipleTTM": 13.790388350647834,
  "dividendPerShareTTM": 0,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 63298900000
    },
    {
      "date": "2026",
      "revenue": 67839500000
    }
  ],
  "dcf": {
    "symbol": "PFGC",
    "date": "2026-08-28",
    "dcf": 235.43003100224067,
    "Stock Price": 102.12
  },
  "statements": {
    "income": [
      {
        "date": "2026-06-27",
        "symbol": "PFGC",
        "reportedCurrency": "USD",
        "cik": "0001618673",
        "filingDate": "2026-08-12",
        "acceptedDate": "2026-08-12 16:16:02",
        "fiscalYear": "2026",
        "period": "FY",
        "revenue": 67839500000,
        "costOfRevenue": 59748900000,
        "grossProfit": 8090600000,
        "researchAndDevelopmentExpenses": 0,
        "generalAndAdministrativeExpenses": 0,
        "sellingAndMarketingExpenses": 0,
        "sellingGeneralAndAdministrativeExpenses": 0,
        "otherExpenses": 7203100000,
        "operatingExpenses": 7203100000,
        "costAndExpenses": 66952000000,
        "netInterestIncome": -413700000,
        "interestIncome": 0,
        "interestExpense": 413700000,
        "depreciationAndAmortization": 813900000,
        "ebitda": 1713400000,
        "ebit": 899500000,
        "nonOperatingIncomeExcludingInterest": -12000000,
        "operatingIncome": 887500000,
        "totalOtherIncomeExpensesNet": -401700000,
        "incomeBeforeTax": 485800000,
        "incomeTaxExpense": 126500000,
        "netIncomeFromContinuingOperations": 359300000,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 359300000,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 359300000,
        "eps": 2.3,
        "epsDiluted": 2.29,
        "weightedAverageShsOut": 155900000,
        "weightedAverageShsOutDil": 157000000
      }
    ],
    "balance_sheet": [
      {
        "date": "2026-06-27",
        "symbol": "PFGC",
        "reportedCurrency": "USD",
        "cik": "0001618673",
        "filingDate": "2026-08-12",
        "acceptedDate": "2026-08-12 16:16:02",
        "fiscalYear": "2026",
        "period": "FY",
        "cashAndCashEquivalents": 92400000,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 92400000,
        "netReceivables": 3123800000,
        "accountsReceivables": 3054300000,
        "otherReceivables": 69500000,
        "inventory": 4333000000,
        "prepaids": 259900000,
        "otherCurrentAssets": 0,
        "totalCurrentAssets": 7809100000,
        "propertyPlantEquipmentNet": 5683400000,
        "goodwill": 3565000000,
        "intangibleAssets": 1544600000,
        "goodwillAndIntangibleAssets": 5109600000,
        "longTermInvestments": 0,
        "taxAssets": 0,
        "otherNonCurrentAssets": 247000000,
        "totalNonCurrentAssets": 11040000000,
        "otherAssets": 0,
        "totalAssets": 18849100000,
        "totalPayables": 3693400000,
        "accountPayables": 3693400000,
        "otherPayables": 0,
        "accruedExpenses": 1091400000,
        "shortTermDebt": 0,
        "capitalLeaseObligationsCurrent": 373900000,
        "taxPayables": 0,
        "deferredRevenue": 0,
        "otherCurrentLiabilities": 0,
        "totalCurrentLiabilities": 5158700000,
        "longTermDebt": 5006800000,
        "capitalLeaseObligationsNonCurrent": 2401800000,
        "deferredRevenueNonCurrent": 0,
        "deferredTaxLiabilitiesNonCurrent": 974800000,
        "otherNonCurrentLiabilities": 407700000,
        "totalNonCurrentLiabilities": 8791100000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 2775700000,
        "totalLiabilities": 13949800000,
        "treasuryStock": 0,
        "preferredStock": 0,
        "commonStock": 1600000,
        "retainedEarnings": 2002400000,
        "additionalPaidInCapital": 2899000000,
        "accumulatedOtherComprehensiveIncomeLoss": -3700000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 4899300000,
        "totalEquity": 4899300000,
        "minorityInterest": 0,
        "totalLiabilitiesAndTotalEquity": 18849100000,
        "totalInvestments": 0,
        "totalDebt": 7782500000,
        "netDebt": 7690100000
      }
    ],
    "cash_flow": [
      {
        "date": "2026-06-27",
        "symbol": "PFGC",
        "reportedCurrency": "USD",
        "cik": "0001618673",
        "filingDate": "2026-08-12",
        "acceptedDate": "2026-08-12 16:16:02",
        "fiscalYear": "2026",
        "period": "FY",
        "netIncome": 359300000,
        "depreciationAndAmortization": 813900000,
        "deferredIncomeTax": 92000000,
        "stockBasedCompensation": 0,
        "changeInWorkingCapital": -41800000,
        "accountsReceivables": -172600000,
        "inventory": -483400000,
        "accountsPayables": 500300000,
        "otherWorkingCapital": 113900000,
        "otherNonCashItems": 190300000,
        "netCashProvidedByOperatingActivities": 1413700000,
        "investmentsInPropertyPlantAndEquipment": -384100000,
        "acquisitionsNet": -383400000,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": -5000000,
        "netCashProvidedByInvestingActivities": -772500000,
        "netDebtIssuance": -631300000,
        "longTermNetDebtIssuance": -631300000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": 41800000,
        "netCommonStockIssuance": 41800000,
        "commonStockIssuance": 43300000,
        "commonStockRepurchased": -1500000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -35300000,
        "netCashProvidedByFinancingActivities": -624800000,
        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": 16400000,
        "cashAtEndOfPeriod": 103100000,
        "cashAtBeginningOfPeriod": 86700000,
        "operatingCashFlow": 1413700000,
        "capitalExpenditure": -384100000,
        "freeCashFlow": 1029600000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 101.46,
  "rsi": 34.19242380469014,
  "sma20": 107.67150000000018,
  "sma50": 109.89040000000016,
  "sma200": 96.97120000000008,
  "adx": 26.462493437068417,
  "atr": 3.04,
  "atr_pct": 3.0,
  "atr_expansion_pct": -11.2,
  "di_plus": 6.0,
  "di_minus": 39.7,
  "high_52w": 116.65,
  "low_52w": 81.03,
  "structure": {
    "ema8": 103.69461258170634,
    "ema21": 106.54655913104905,
    "ema50": 106.89434484590356,
    "ema200": 99.53854025421236,
    "ema10": 104.25178623625342,
    "ema20": 106.40589119074332,
    "ema10_slope_pct": -2.17,
    "ema20_slope_pct": -1.96,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -4.8,
    "_no_bars": false,
    "macd": {
      "macd": -2.287,
      "signal": -1.591,
      "histogram": -0.696
    },
    "bollinger": {
      "mid": 107.67,
      "upper": 117.04,
      "lower": 98.3,
      "width_pct": 17.41
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -5.4,
      "ret_3d": -3.32,
      "ret_5d": -3.35,
      "roc10_accel": 3.23,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.01,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Defensive",
      "sector_etf": "XLP",
      "sector_etf_ret10d": -1.07,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 179505568.5,
      "avg_vol": 1769225
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.0,
        "iv_rank": 17.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 102.22,
    "low": 100.95,
    "close": 100.95,
    "date": "2026-08-28"
  },
  "woodie_pivots": {
    "PP": 101.27,
    "R1": 101.59,
    "S1": 100.32,
    "R2": 102.54,
    "S2": 100.0
  },
  "swing": {
    "high_20d": 116.49,
    "low_20d": 100.64,
    "high_60d": 117.47,
    "low_60d": 93.69
  },
  "orb": {
    "high": 102.22,
    "low": 100.95,
    "date": "2026-08-28"
  },
  "vwap": 101.67,
  "volume_profile": {
    "poc": 104.7,
    "vah": 111.96,
    "val": 100.89,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-08-28",
    "high": 103.01,
    "low": 102.12,
    "last": 103.01,
    "volume": 3957,
    "gap_pct": 0.87,
    "path": "06:20 102.12 -> 07:20 102.12 -> 08:05 103.01 -> 08:20 102.98 -> 08:25 103.01",
    "bars": 5,
    "last_bar_et": "08:25"
  },
  "recent_daily": [
    {
      "d": "2026-07-27",
      "o": 112.15,
      "h": 114.65,
      "l": 111.97,
      "c": 114.3,
      "v": 1098055.748263
    },
    {
      "d": "2026-07-28",
      "o": 115.44,
      "h": 116.713,
      "l": 114.68,
      "c": 115.53,
      "v": 1404634.334112
    },
    {
      "d": "2026-07-29",
      "o": 114.76,
      "h": 117.475,
      "l": 113.33,
      "c": 116.65,
      "v": 1223600.655791
    },
    {
      "d": "2026-07-30",
      "o": 116.15,
      "h": 116.15,
      "l": 113.8,
      "c": 114.75,
      "v": 2745756.350358
    },
    {
      "d": "2026-07-31",
      "o": 114.15,
      "h": 114.675,
      "l": 113.19,
      "c": 114.39,
      "v": 1038837.978651
    },
    {
      "d": "2026-08-03",
      "o": 114.72,
      "h": 115.865,
      "l": 112.05,
      "c": 114.36,
      "v": 1169269.890203
    },
    {
      "d": "2026-08-04",
      "o": 113.73,
      "h": 114.51,
      "l": 111.84,
      "c": 112.41,
      "v": 1429367.180049
    },
    {
      "d": "2026-08-05",
      "o": 113.02,
      "h": 113.38,
      "l": 111.36,
      "c": 112,
      "v": 1673308.161059
    },
    {
      "d": "2026-08-06",
      "o": 113.75,
      "h": 116.49,
      "l": 113.17,
      "c": 114.58,
      "v": 1327332.374444
    },
    {
      "d": "2026-08-07",
      "o": 114.13,
      "h": 115.25,
      "l": 113.476,
      "c": 114.9,
      "v": 1187195.862599
    },
    {
      "d": "2026-08-10",
      "o": 114.3,
      "h": 115.87,
      "l": 113.39,
      "c": 113.79,
      "v": 1263556.862625
    },
    {
      "d": "2026-08-11",
      "o": 113.47,
      "h": 114.265,
      "l": 111.86,
      "c": 113.96,
      "v": 2681651.981083
    },
    {
      "d": "2026-08-12",
      "o": 105.79,
      "h": 112.12,
      "l": 105.3355,
      "c": 107.41,
      "v": 4427426.397449
    },
    {
      "d": "2026-08-13",
      "o": 107.83,
      "h": 108.11,
      "l": 103.57,
      "c": 104.48,
      "v": 3357605.181863
    },
    {
      "d": "2026-08-14",
      "o": 104.46,
      "h": 107.35,
      "l": 103.27,
      "c": 107.25,
      "v": 1880830.448447
    },
    {
      "d": "2026-08-17",
      "o": 105.81,
      "h": 107.14,
      "l": 104.22,
      "c": 104.68,
      "v": 2039289.230996
    },
    {
      "d": "2026-08-18",
      "o": 105.05,
      "h": 106.21,
      "l": 104.01,
      "c": 104.54,
      "v": 1420507.68263
    },
    {
      "d": "2026-08-19",
      "o": 104.72,
      "h": 105.595,
      "l": 103.17,
      "c": 103.34,
      "v": 1535037.912844
    },
    {
      "d": "2026-08-20",
      "o": 101.94,
      "h": 105,
      "l": 101.83,
      "c": 103.98,
      "v": 1367628.695469
    },
    {
      "d": "2026-08-21",
      "o": 104.42,
      "h": 105.07,
      "l": 103.95,
      "c": 104.98,
      "v": 1531786.683693
    },
    {
      "d": "2026-08-24",
      "o": 105,
      "h": 107.55,
      "l": 105,
      "c": 105.78,
      "v": 1314814.051186
    },
    {
      "d": "2026-08-25",
      "o": 105.29,
      "h": 106.015,
      "l": 104.4,
      "c": 104.94,
      "v": 1404204.194877
    },
    {
      "d": "2026-08-26",
      "o": 105.11,
      "h": 105.72,
      "l": 102.37,
      "c": 102.47,
      "v": 1514304.131722
    },
    {
      "d": "2026-08-27",
      "o": 101.85,
      "h": 102.64,
      "l": 100.64,
      "c": 102.12,
      "v": 1261671.571121
    },
    {
      "d": "2026-08-28",
      "o": 102.19,
      "h": 102.22,
      "l": 100.95,
      "c": 100.95,
      "v": 17235.527317
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "PFGC",
      "date": "2030-06-27",
      "revenueLow": 80272468228,
      "revenueHigh": 83685289291,
      "revenueAvg": 82488900000,
      "ebitdaLow": 2855707396,
      "ebitdaHigh": 2977119115,
      "ebitdaAvg": 2934557352,
      "ebitLow": 1557473588,
      "ebitHigh": 1623690297,
      "ebitAvg": 1600477547,
      "netIncomeLow": 1356825408,
      "netIncomeHigh": 1432442889,
      "netIncomeAvg": 1405935008,
      "sgaExpenseLow": 5731474725,
      "sgaExpenseHigh": 5975151021,
      "sgaExpenseAvg": 5889728520,
      "epsAvg": 8.955,
      "epsHigh": 9.12384,
      "epsLow": 8.6422,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 1
    },
    {
      "symbol": "PFGC",
      "date": "2029-06-27",
      "revenueLow": 75059743380,
      "revenueHigh": 80050762065,
      "revenueAvg": 78669709680,
      "ebitdaLow": 2670263778,
      "ebitdaHigh": 2847820160,
      "ebitdaAvg": 2798688974,
      "ebitLow": 1456334537,
      "ebitHigh": 1553171970,
      "ebitAvg": 1526376324,
      "netIncomeLow": 1089033646,
      "netIncomeHigh": 1407826858,
      "netIncomeAvg": 1177241370,
      "sgaExpenseLow": 5359284840,
      "sgaExpenseHigh": 5715644849,
      "sgaExpenseAvg": 5617037356,
      "epsAvg": 7.9804,
      "epsHigh": 8.96705,
      "epsLow": 6.93652,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 5
    },
    {
      "symbol": "PFGC",
      "date": "2028-06-27",
      "revenueLow": 73471899408,
      "revenueHigh": 77134303699,
      "revenueAvg": 75089461304,
      "ebitdaLow": 2613775945,
      "ebitdaHigh": 2744066632,
      "ebitdaAvg": 2671320999,
      "ebitLow": 1425526651,
      "ebitHigh": 1496585858,
      "ebitAvg": 1456911134,
      "netIncomeLow": 931411925,
      "netIncomeHigh": 1125456077,
      "netIncomeAvg": 1029807589,
      "sgaExpenseLow": 5245912375,
      "sgaExpenseHigh": 5507408977,
      "sgaExpenseAvg": 5361406708,
      "epsAvg": 6.8031,
      "epsHigh": 7.16851,
      "epsLow": 5.93256,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 7
    },
    {
      "symbol": "PFGC",
      "date": "2027-06-27",
      "revenueLow": 72774385539,
      "revenueHigh": 72914548064,
      "revenueAvg": 72844466802,
      "ebitdaLow": 2588961765,
      "ebitdaHigh": 2593948072,
      "ebitdaAvg": 2591454918,
      "ebitLow": 1411993251,
      "ebitHigh": 1414712732,
      "ebitAvg": 1413352991,
      "netIncomeLow": 882529975,
      "netIncomeHigh": 908109985,
      "netIncomeAvg": 895319980,
      "sgaExpenseLow": 5196109707,
      "sgaExpenseHigh": 5206117347,
      "sgaExpenseAvg": 5201113527,
      "epsAvg": 5.68231,
      "epsHigh": 5.78414,
      "epsLow": 5.62121,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 7
    }
  ],
  "price_target": {
    "symbol": "PFGC",
    "targetHigh": 133,
    "targetLow": 115,
    "targetConsensus": 127.33,
    "targetMedian": 130
  },
  "ratings": {
    "symbol": "PFGC",
    "rating": "B-",
    "overallScore": 2,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 3,
    "returnOnAssetsScore": 2,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 2
  },
  "grades": [
    {
      "symbol": "PFGC",
      "date": "2026-08-14",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-08-13",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-08-13",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-07-22",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-07-16",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-07-14",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-06-29",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-05-07",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-05-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-02-06",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-02-05",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-02-05",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-01-07",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2026-01-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2025-12-12",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2025-11-10",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2025-11-06",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2025-10-22",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "PFGC",
      "date": "2025-09-02",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    }
  ]
}

News

Data:

[
  {
    "title": "Performance Food Group Company to Participate in the Barclays 19th Annual Global Consumer Conference",
    "url": "https://www.gurufocus.com/news/9055968/performance-food-group-company-to-participate-in-the-barclays-19th-annual-global-consumer-conference",
    "source": "GuruFocus",
    "date": "2026-08-27 08:00:00",
    "summary": "[url=\"]Performance Food Group Company[/url] (PFG) (NYSE: PFGC) today announced that Scott McPherson, PFG President and Chief Executive Officer and Patrick Hatcher,",
    "image": "https://images.financialmodelingprep.com/news/performance-food-group-company-to-participate-in-the-barclays-20260827.png"
  },
  {
    "title": "Executive Sells Shares of Food Supplier, Following 130% Rally",
    "url": "https://www.fool.com/coverage/filings/2026/08/26/executive-sells-shares-of-food-supplier-following-130-rally/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-26T14:30:01Z",
    "summary": "Hugh Patrick Hatcher, a leadership executive at Performance Food Group Company (PFGC), sold 1,531 shares worth approximately $160,724 on August 22, 2026, to satisfy tax withholding requirements from vesting equity awards. The sale reduced his direct position by 2%, though he reta",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2F34d887ed4212e8f7cd62f3cec35549f0cf9a39c0-1401x1251.png%3Fw%3D800%26q%3D75%26fit%3Dmax%26auto%3Dformat&w=1200&op=resize"
  },
  {
    "title": "Performance Food Group Company Announces Board Updates",
    "url": "https://www.businesswire.com/news/home/20260818310283/en/Performance-Food-Group-Company-Announces-Board-Updates/",
    "source": "Business Wire",
    "date": "2026-08-20 07:00:00",
    "summary": "RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company (\u201cPFG\u201d or the \u201cCompany\u201d) (NYSE: PFGC) today announced that the independent directors of the Company's Board of Directors (the \u201cBoard\u201d) have elected Matthew C. Flanigan to serve as Lead Independent Director following P",
    "image": "https://images.financialmodelingprep.com/news/performance-food-group-company-announces-board-updates-20260820.jpg"
  },
  {
    "title": "PFGC Q4 Earnings Miss on Higher Fuel Costs, Sales Increase Y/Y",
    "url": "https://www.zacks.com/stock/news/2974481/pfgc-q4-earnings-miss-on-higher-fuel-costs-sales-increase-y-y?cid=CS-STOCKNEWSAPI-FT-analyst_blog|earnings_article-2974481",
    "source": "Zacks Investment Research",
    "date": "2026-08-13 13:05:14",
    "summary": "Performance Food Group's sales growth reflects gains in independent Foodservice, Convenience and Specialty, despite higher costs.",
    "image": "https://images.financialmodelingprep.com/news/pfgc-q4-earnings-miss-on-higher-fuel-costs-sales-20260813.jpg"
  },
  {
    "title": "Performance Food Group's Underperformance Gives Investors A Tasty Snack",
    "url": "https://seekingalpha.com/article/4935804-performance-food-group-stock-strong-q4-positive-long-term-guidance",
    "source": "Seeking Alpha",
    "date": "2026-08-13 07:30:49",
    "summary": "Performance Food Group remains a 'buy' despite Q4 2026 misses, with strong year-over-year growth and positive long-term guidance. PFGC's Foodservice and Convenience segments drove revenue and profit gains, aided by acquisitions and organic case growth, though Specialty faced marg",
    "image": "https://images.financialmodelingprep.com/news/performance-food-groups-underperformance-gives-investors-a-tasty-snack-20260813.jpg"
  },
  {
    "title": "Performance Food Group Q4 Earnings Call Highlights",
    "url": "https://www.marketbeat.com/instant-alerts/performance-food-group-q4-earnings-call-highlights-2026-08-12/",
    "source": "MarketBeat",
    "date": "2026-08-12 15:05:24",
    "summary": "Performance Food Group NYSE: PFGC reported fiscal fourth-quarter growth in sales, gross profit and adjusted EBITDA, as the food distributor cited market-share gains across its foodservice, convenience and specialty businesses despite pressure on restaurant traffic and operating c",
    "image": "https://images.financialmodelingprep.com/news/performance-food-group-q4-earnings-call-highlights-20260812.jpg"
  },
  {
    "title": "Performance Food Group Company (PFGC) Q4 2026 Earnings Call Transcript",
    "url": "https://seekingalpha.com/article/4935431-performance-food-group-company-pfgc-q4-2026-earnings-call-transcript",
    "source": "Seeking Alpha",
    "date": "2026-08-12 13:27:12",
    "summary": "Performance Food Group Company (PFGC) Q4 2026 Earnings Call Transcript",
    "image": "https://images.financialmodelingprep.com/news/performance-food-group-company-pfgc-q4-2026-earnings-call-20260812.jpg"
  },
  {
    "title": "Earnings Results in Focus",
    "url": "https://www.zacks.com/stock/news/2973562/earnings-results-in-focus?cid=CS-STOCKNEWSAPI-FT-economic_highlights-2973562",
    "source": "Zacks Investment Research",
    "date": "2026-08-12 11:36:13",
    "summary": "The Department of Labor reported that the headline consumer price index (CPI) rose 0.1% in July, in contrast to a decline of 0.4% in June. However, the headline CPI print was in line with the Zacks Consensus Estimate.",
    "image": "https://images.financialmodelingprep.com/news/earnings-results-in-focus-20260812.jpg"
  },
  {
    "title": "U.S. Stock Futures Rise After In-Line Key Inflation Data",
    "url": "https://www.zacks.com/stock/news/2973553/u-s-stock-futures-rise-after-in-line-key-inflation-data?cid=CS-STOCKNEWSAPI-FT-ahead_of_wall_street-2973553",
    "source": "Zacks Investment Research",
    "date": "2026-08-12 11:20:21",
    "summary": "U.S. Stock Futures Rise After In-Line Key Inflation Data.",
    "image": "https://images.financialmodelingprep.com/news/us-stock-futures-rise-after-inline-key-inflation-data-20260812.jpg"
  },
  {
    "title": "Compared to Estimates, Performance Food (PFGC) Q4 Earnings: A Look at Key Metrics",
    "url": "https://www.zacks.com/stock/news/2973394/compared-to-estimates-performance-food-pfgc-q4-earnings-a-look-at-key-metrics?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|nfm-2973394",
    "source": "Zacks Investment Research",
    "date": "2026-08-12 10:31:09",
    "summary": "The headline numbers for Performance Food (PFGC) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.",
    "image": "https://images.financialmodelingprep.com/news/compared-to-estimates-performance-food-pfgc-q4-earnings-a-20260812.jpg"
  },
  {
    "title": "Performance Food Group (PFGC) Q4 Earnings and Revenues Miss Estimates",
    "url": "https://www.zacks.com/stock/news/2973290/performance-food-group-pfgc-q4-earnings-and-revenues-miss-estimates?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_4-2973290",
    "source": "Zacks Investment Research",
    "date": "2026-08-12 09:11:03",
    "summary": "Performance Food Group (PFGC) came out with quarterly earnings of $1.59 per share, missing the Zacks Consensus Estimate of $1.62 per share. This compares to earnings of $1.55 per share a year ago.",
    "image": "https://images.financialmodelingprep.com/news/performance-food-group-pfgc-q4-earnings-and-revenues-miss-20260812.jpg"
  },
  {
    "title": "Performance Food Sales, Profit Rise on Higher Prices",
    "url": "https://www.wsj.com/business/earnings/performance-food-sales-profit-rise-on-higher-prices-6b49deb3",
    "source": "WSJ",
    "date": "2026-08-12 07:47:00",
    "summary": "Performance Food logged higher sales and profit in the fiscal fourth quarter, as both costs and prices increased.",
    "image": "https://images.financialmodelingprep.com/news/performance-food-sales-profit-rise-on-higher-prices-20260812.jpg"
  },
  {
    "title": "Performance Food Group Company Reports Fourth-Quarter and Full-Year Fiscal 2026 Results",
    "url": "https://www.businesswire.com/news/home/20260812825175/en/Performance-Food-Group-Company-Reports-Fourth-Quarter-and-Full-Year-Fiscal-2026-Results/",
    "source": "Business Wire",
    "date": "2026-08-12 07:00:00",
    "summary": "RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company Reports Fourth-Quarter and Full-Year Fiscal 2026 Results.",
    "image": "https://images.financialmodelingprep.com/news/performance-food-group-company-reports-fourthquarter-and-fullyear-fiscal-20260812.jpg"
  },
  {
    "title": "Performance Food Group, Super Micro Computer and 3 Stocks to Watch Heading Into Wednesday",
    "url": "https://www.benzinga.com/trading-ideas/long-ideas/26/08/61133181/performance-food-group-super-micro-computer-and-3-stocks-to-watch-heading-into-wednesday",
    "source": "Benzinga",
    "date": "2026-08-12 03:11:14",
    "summary": "With U.S. stock futures trading higher this morning on Wednesday, some of the stocks that may grab investor focus today are as follows:",
    "image": "https://images.financialmodelingprep.com/news/performance-food-group-super-micro-computer-and-3-stocks-20260812.jpg"
  },
  {
    "title": "US Foods Holding: A Resilient Food Distributor Thriving Amid Industry Pressure",
    "url": "https://www.investing.com/analysis/us-foods-holding-a-resilient-food-distributor-thriving-amid-industry-pressure-200676450",
    "source": "Investing.com",
    "date": "2026-03-11T11:28:00Z",
    "summary": "US Foods Holding (USFD) demonstrates strong resilience in 2025 with 4.1% net sales growth, 11% EBITDA growth, and 26.3% EPS increase. The company benefits from consumer trade-downs and aggressive M&A strategy while competitors struggle. However, the stock has risen significantly,",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Chefs' Warehouse (CHEF) Earnings Call Transcript",
    "url": "https://www.fool.com/earnings/call-transcripts/2025/10/29/chefs-warehouse-chef-earnings-call-transcript/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2025-10-29T14:26:17Z",
    "summary": "Chefs' Warehouse reported strong Q3 performance with growth in multiple markets, highlighting expansion in Middle East, Texas, and Florida. The company remains cautiously optimistic about holiday bookings and sees potential opportunities from industry consolidation.",
    "image": "https://cdn.content.foolcdn.com/images/1umn9qeh/production/b4204f36ed605fc54d4ba32e2cb31d1dd892afd6-800x450.jpg?w=800&h=450"
  },
  {
    "title": "An Overview of United Natural Foods's Earnings",
    "url": "https://www.benzinga.com/insights/earnings/25/09/47916629/an-overview-of-united-natural-foodss-earnings",
    "source": "Benzinga",
    "date": "2025-09-29T14:02:44Z",
    "summary": "United Natural Foods is preparing to announce quarterly earnings, with analysts estimating an EPS of -$0.19. The company shows mixed financial performance, with strong revenue growth but challenges in profitability and debt management.",
    "image": "https://www.benzinga.com/next-assets/images/schema-image-default.png"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "PFGC",
    "date": "2026-11-04",
    "epsActual": null,
    "epsEstimated": 1.3,
    "revenueActual": null,
    "revenueEstimated": 18059920000,
    "lastUpdated": "2026-08-28"
  },
  {
    "symbol": "PFGC",
    "date": "2026-08-12",
    "epsActual": 1.59,
    "epsEstimated": 1.6,
    "revenueActual": 18028900000,
    "revenueEstimated": 18109430000,
    "lastUpdated": "2026-08-28"
  },
  {
    "symbol": "PFGC",
    "date": "2026-05-06",
    "epsActual": 0.8,
    "epsEstimated": 0.775,
    "revenueActual": 16290000000,
    "revenueEstimated": 16166400000,
    "lastUpdated": "2026-08-06"
  },
  {
    "symbol": "PFGC",
    "date": "2026-02-04",
    "epsActual": 0.98,
    "epsEstimated": 1.07,
    "revenueActual": 16444700000,
    "revenueEstimated": 16514980000,
    "lastUpdated": "2026-05-04"
  },
  {
    "symbol": "PFGC",
    "date": "2025-11-05",
    "epsActual": 1.18,
    "epsEstimated": 1.21,
    "revenueActual": 17075900000,
    "revenueEstimated": 16876205746,
    "lastUpdated": "2026-02-04"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "PFGC",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "PFGC",
    "periods": [
      {
        "file_period": "202604a",
        "settlement_date": "20260410",
        "quantity_fails": 972,
        "price": 88.81
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 745,
        "price": 104.06
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 19254,
        "price": 112.65
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260713",
        "quantity_fails": 11,
        "price": 113.36
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 17,
        "price": 114.75
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "PFGC",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-25",
      "reportingCik": "0001186498",
      "companyCik": "0001618673",
      "transactionType": "S-Sale",
      "securitiesOwned": 40402,
      "reportingName": "DAVIS ERIKA T",
      "typeOfOwner": "officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1320,
      "price": 105.29,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1618673/000119312526365298/0001193125-26-365298-index.htm"
    },
    {
      "symbol": "PFGC",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-24",
      "reportingCik": "0001772523",
      "companyCik": "0001618673",
      "transactionType": "S-Sale",
      "securitiesOwned": 59191,
      "reportingName": "Bulmer Donald S.",
      "typeOfOwner": "officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5635,
      "price": 105.53,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1618673/000119312526365297/0001193125-26-365297-index.htm"
    },
    {
      "symbol": "PFGC",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-24",
      "reportingCik": "0001772523",
      "companyCik": "0001618673",
      "transactionType": "S-Sale",
      "securitiesOwned": 54291,
      "reportingName": "Bulmer Donald S.",
      "typeOfOwner": "officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4900,
      "price": 106.33,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1618673/000119312526365297/0001193125-26-365297-index.htm"
    },
    {
      "symbol": "PFGC",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-25",
      "reportingCik": "0001772523",
      "companyCik": "0001618673",
      "transactionType": "S-Sale",
      "securitiesOwned": 52938,
      "reportingName": "Bulmer Donald S.",
      "typeOfOwner": "officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1353,
      "price": 105.29,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1618673/000119312526365297/0001193125-26-365297-index.htm"
    },
    {
      "symbol": "PFGC",
      "filingDate": "2026-08-25",
      "transactionDate": "2026-08-25",
      "reportingCik": "0001174640",
      "companyCik": "0001618673",
      "transactionType": "S-Sale",
      "securitiesOwned": 44216,
      "reportingName": "KING A BRENT",
      "typeOfOwner": "officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1320,
      "price": 105.29,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1618673/000119312526365295/0001193125-26-365295-index.htm"
    },
    {
      "symbol": "PFGC",
      "filingDate": "2026-08-24",
      "transactionDate": "2026-08-20",
      "reportingCik": "0001045958",
      "companyCik": "0001618673",
      "transactionType": "F-InKind",
      "securitiesOwned": 1684698,
      "reportingName": "HOLM GEORGE L",
      "typeOfOwner": "director, officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4152,
      "price": 103.98,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1618673/000119312526363749/0001193125-26-363749-index.htm"
    },
    {
      "symbol": "PFGC",
      "filingDate": "2026-08-24",
      "transactionDate": "2026-08-21",
      "reportingCik": "0001045958",
      "companyCik": "0001618673",
      "transactionType": "F-InKind",
      "securitiesOwned": 1679050,
      "reportingName": "HOLM GEORGE L",
      "typeOfOwner": "director, officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5648,
      "price": 104.98,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1618673/000119312526363749/0001193125-26-363749-index.htm"
    },
    {
      "symbol": "PFGC",
      "filingDate": "2026-08-24",
      "transactionDate": "2026-08-23",
      "reportingCik": "0001045958",
      "companyCik": "0001618673",
      "transactionType": "F-InKind",
      "securitiesOwned": 1673092,
      "reportingName": "HOLM GEORGE L",
      "typeOfOwner": "director, officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5958,
      "price": 104.98,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1618673/000119312526363749/0001193125-26-363749-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    {
      "symbol": "PFGC",
      "senateID": "G000583",
      "disclosureDate": "2026-05-20",
      "transactionDate": "2026-04-09",
      "firstName": "Josh",
      "lastName": "Gottheimer",
      "office": "Josh Gottheimer",
      "district": "NJ05",
      "owner": "Joint",
      "assetDescription": "PERFORMANCE FOOD GROUP COMPANY",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034585.pdf"
    },
    {
      "symbol": "PFGC",
      "senateID": "G000583",
      "disclosureDate": "2023-03-17",
      "transactionDate": "2023-02-08",
      "firstName": "Josh",
      "lastName": "Gottheimer",
      "office": "Josh Gottheimer",
      "district": "NJ05",
      "owner": "Joint",
      "assetDescription": "Performance Food Group Company",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20022531.pdf"
    },
    {
      "symbol": "PFGC",
      "senateID": "G000583",
      "disclosureDate": "2023-03-17",
      "transactionDate": "2023-02-21",
      "firstName": "Josh",
      "lastName": "Gottheimer",
      "office": "Josh Gottheimer",
      "district": "NJ05",
      "owner": "Joint",
      "assetDescription": "Performance Food Group Company",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20022531.pdf"
    },
    {
      "symbol": "PFGC",
      "senateID": "L000590",
      "disclosureDate": "2022-12-29",
      "transactionDate": "2022-11-30",
      "firstName": "Susie",
      "lastName": "Lee",
      "office": "Susie Lee",
      "district": "NV03",
      "owner": "Joint",
      "assetDescription": "Performance Food Group Company",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/20022081.pdf"
    },
    {
      "symbol": "PFGC",
      "senateID": "G000583",
      "disclosureDate": "2021-03-10",
      "transactionDate": "2021-02-05",
      "firstName": "Josh",
      "lastName": "Gottheimer",
      "office": "Josh Gottheimer",
      "district": "NJ05",
      "owner": "Joint",
      "assetDescription": "Performance Food Group Company",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2021/20018333.pdf"
    },
    {
      "symbol": "PFGC",
      "senateID": "L000590",
      "disclosureDate": "2020-06-15",
      "transactionDate": "2020-04-01",
      "firstName": "Susie",
      "lastName": "Lee",
      "office": "Susie Lee",
      "district": "NV03",
      "owner": "Joint",
      "assetDescription": "Performance Food Group Company",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016555.pdf"
    },
    {
      "symbol": "PFGC",
      "senateID": "L000590",
      "disclosureDate": "2020-06-15",
      "transactionDate": "2020-04-07",
      "firstName": "Susie",
      "lastName": "Lee",
      "office": "Susie Lee",
      "district": "NV03",
      "owner": "Joint",
      "assetDescription": "Performance Food Group Company",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016555.pdf"
    },
    {
      "symbol": "PFGC",
      "senateID": "L000590",
      "disclosureDate": "2020-06-15",
      "transactionDate": "2020-04-27",
      "firstName": "Susie",
      "lastName": "Lee",
      "office": "Susie Lee",
      "district": "NV03",
      "owner": "Joint",
      "assetDescription": "Performance Food Group Company",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016555.pdf"
    },
    {
      "symbol": "PFGC",
      "senateID": "L000590",
      "disclosureDate": "2020-06-15",
      "transactionDate": "2020-05-27",
      "firstName": "Susie",
      "lastName": "Lee",
      "office": "Susie Lee",
      "district": "NV03",
      "owner": "Joint",
      "assetDescription": "Performance Food Group Company",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016555.pdf"
    }
  ],
  "dark_pool": [
    {
      "ticker": "PFGC",
      "executed_at": "2026-08-28T13:38:24.192000Z",
      "size": 300.0,
      "price": 101.14,
      "premium": 30342.0,
      "volume": 300.0,
      "trade_code": " "
    },
    {
      "ticker": "PFGC",
      "executed_at": "2026-08-28T13:33:49.070000Z",
      "size": 126.0,
      "price": 101.66,
      "premium": 12809.16,
      "volume": 126.0,
      "trade_code": " "
    },
    {
      "ticker": "PFGC",
      "executed_at": "2026-08-28T13:35:54.070000Z",
      "size": 125.0,
      "price": 101.44,
      "premium": 12680.0,
      "volume": 125.0,
      "trade_code": " "
    },
    {
      "ticker": "PFGC",
      "executed_at": "2026-08-28T13:33:11.150000Z",
      "size": 106.0,
      "price": 101.565,
      "premium": 10765.89,
      "volume": 106.0,
      "trade_code": " "
    },
    {
      "ticker": "PFGC",
      "executed_at": "2026-08-28T13:38:35.136000Z",
      "size": 100.0,
      "price": 100.95,
      "premium": 10095.0,
      "volume": 100.0,
      "trade_code": "F"
    },
    {
      "ticker": "PFGC",
      "executed_at": "2026-08-28T13:38:26.978000Z",
      "size": 100.0,
      "price": 101.14,
      "premium": 10114.0,
      "volume": 100.0,
      "trade_code": " "
    },
    {
      "ticker": "PFGC",
      "executed_at": "2026-08-28T13:38:25.978000Z",
      "size": 100.0,
      "price": 101.14,
      "premium": 10114.0,
      "volume": 100.0,
      "trade_code": " "
    },
    {
      "ticker": "PFGC",
      "executed_at": "2026-08-28T13:38:25.187000Z",
      "size": 100.0,
      "price": 101.14,
      "premium": 10114.0,
      "volume": 100.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "PFGC",
    "date": "20260827",
    "ats_volume": 0,
    "total_volume": 524856,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260827",
        "ats_ratio": 0.0
      },
      {
        "date": "20260826",
        "ats_ratio": 0.0
      },
      {
        "date": "20260825",
        "ats_ratio": 0.0
      },
      {
        "date": "20260824",
        "ats_ratio": 0.0
      },
      {
        "date": "20260821",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "PFGC",
    "days": [
      {
        "date": "2026-08-28",
        "close": 100.95,
        "vwap": 101.93,
        "volume": 17235,
        "vwap_discount_pct": 0.98
      },
      {
        "date": "2026-08-27",
        "close": 102.12,
        "vwap": 102.12,
        "volume": 1261671,
        "vwap_discount_pct": 0.0
      },
      {
        "date": "2026-08-26",
        "close": 102.47,
        "vwap": 103.19,
        "volume": 1514304,
        "vwap_discount_pct": 0.7
      },
      {
        "date": "2026-08-25",
        "close": 104.94,
        "vwap": 104.89,
        "volume": 1404204,
        "vwap_discount_pct": -0.05
      },
      {
        "date": "2026-08-24",
        "close": 105.78,
        "vwap": 106.08,
        "volume": 1314814,
        "vwap_discount_pct": 0.28
      }
    ],
    "avg_vwap_discount_pct": 0.38,
    "signal": "Accumulation"
  },
  "options_flow": [],
  "net_premium": {
    "ticker": "PFGC",
    "net_call_premium": null,
    "net_put_premium": null,
    "call_premium": "0",
    "put_premium": "0",
    "bullish_premium": "0",
    "bearish_premium": "0",
    "put_call_ratio": null,
    "iv_rank": "16.6667",
    "implied_move_perc": "0.051000",
    "gex_ratio": "1.4401315294458929",
    "gex_net_change": "-4187.4229",
    "gex_call": "8125.7546",
    "gex_put": "-11702.1554",
    "gex_net": -3576.4008,
    "gex_call_delta": "72613.5342",
    "gex_put_delta": "-86843.9517",
    "gex_date": "2026-08-28"
  },
  "hot_chains": [
    {
      "underlying_symbol": "PFGC",
      "expires": "2026-09-18",
      "open_interest": 865,
      "option_type": "call",
      "delta": 0.289088860404789,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0507349093232752,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "105",
      "option_symbol": "PFGC260918C00105000",
      "total_premium": "0",
      "iv": 0.276488004704549,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PFGC",
      "expires": "2026-09-18",
      "open_interest": 720,
      "option_type": "put",
      "delta": -0.394636146413235,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.1001019269102871,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "100",
      "option_symbol": "PFGC260918P00100000",
      "total_premium": "0",
      "iv": 0.1578231129247698,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PFGC",
      "expires": "2026-09-18",
      "open_interest": 566,
      "option_type": "put",
      "delta": -0.0825074396224791,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.01766765279690313,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "90",
      "option_symbol": "PFGC260918P00090000",
      "total_premium": "0",
      "iv": 0.353474757067907,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PFGC",
      "expires": "2026-09-18",
      "open_interest": 551,
      "option_type": "put",
      "delta": -0.0001915655078909609,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 6.8914471459672e-05,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "70",
      "option_symbol": "PFGC260918P00070000",
      "total_premium": "0",
      "iv": 0.433506486069149,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PFGC",
      "expires": "2026-09-18",
      "open_interest": 550,
      "option_type": "call",
      "delta": 0.1239552168137447,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0281332733681157,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "110",
      "option_symbol": "PFGC260918C00110000",
      "total_premium": "0",
      "iv": 0.29853979371553,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PFGC",
      "expires": "2026-12-18",
      "open_interest": 475,
      "option_type": "call",
      "delta": 0.2090581888265565,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.01490959856918527,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "120",
      "option_symbol": "PFGC261218C00120000",
      "total_premium": "0",
      "iv": 0.344286500022012,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PFGC",
      "expires": "2026-09-18",
      "open_interest": 383,
      "option_type": "put",
      "delta": -0.736441875140567,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.0544643670572692,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "105",
      "option_symbol": "PFGC260918P00105000",
      "total_premium": "0",
      "iv": 0.246129068719025,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "PFGC",
      "expires": "2026-12-18",
      "open_interest": 317,
      "option_type": "call",
      "delta": 0.264002290426752,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.01792760494649181,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "115",
      "option_symbol": "PFGC261218C00115000",
      "total_premium": "0",
      "iv": 0.325650338379675,
      "volume": 0,
      "nbbo_bid": null
    }
  ],
  "gamma_profile": {
    "ticker": "PFGC",
    "spot": 100.95,
    "date": "2026-08-28",
    "flip_point": 60.0,
    "net_gex": -3576.4,
    "call_walls": [
      {
        "strike": 105.0,
        "gex": 4331.92
      },
      {
        "strike": 110.0,
        "gex": 1655.81
      },
      {
        "strike": 120.0,
        "gex": 731.98
      }
    ],
    "put_walls": [
      {
        "strike": 100.0,
        "gex": -6347.28
      },
      {
        "strike": 105.0,
        "gex": -2892.26
      },
      {
        "strike": 95.0,
        "gex": -1273.12
      }
    ],
    "by_strike": [
      {
        "strike": 45.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 50.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 55.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 60.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 65.0,
        "call_gex": 0.0,
        "put_gex": -0.0,
        "net_gex": -0.0
      },
      {
        "strike": 70.0,
        "call_gex": 0.6,
        "put_gex": -3.23,
        "net_gex": -2.63
      },
      {
        "strike": 75.0,
        "call_gex": 0.0,
        "put_gex": -0.78,
        "net_gex": -0.78
      },
      {
        "strike": 80.0,
        "call_gex": 2.07,
        "put_gex": -16.28,
        "net_gex": -14.21
      },
      {
        "strike": 85.0,
        "call_gex": 30.8,
        "put_gex": -13.9,
        "net_gex": 16.9
      },
      {
        "strike": 90.0,
        "call_gex": 11.82,
        "put_gex": -1115.78,
        "net_gex": -1103.96
      },
      {
        "strike": 95.0,
        "call_gex": 186.85,
        "put_gex": -1273.12,
        "net_gex": -1086.27
      },
      {
        "strike": 100.0,
        "call_gex": 472.55,
        "put_gex": -6347.28,
        "net_gex": -5874.74
      },
      {
        "strike": 105.0,
        "call_gex": 4331.92,
        "put_gex": -2892.26,
        "net_gex": 1439.66
      },
      {
        "strike": 110.0,
        "call_gex": 1655.81,
        "put_gex": -35.36,
        "net_gex": 1620.44
      },
      {
        "strike": 115.0,
        "call_gex": 664.67,
        "put_gex": -4.16,
        "net_gex": 660.52
      },
      {
        "strike": 120.0,
        "call_gex": 731.98,
        "put_gex": 0.0,
        "net_gex": 731.98
      },
      {
        "strike": 125.0,
        "call_gex": 9.53,
        "put_gex": 0.0,
        "net_gex": 9.53
      },
      {
        "strike": 130.0,
        "call_gex": 26.34,
        "put_gex": 0.0,
        "net_gex": 26.34
      },
      {
        "strike": 135.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 140.0,
        "call_gex": 0.69,
        "put_gex": 0.0,
        "net_gex": 0.69
      },
      {
        "strike": 145.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 150.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 155.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 160.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 165.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 1,
    "net_put_oi_change": 333,
    "top": [
      {
        "strike": "100",
        "oi_change": 354,
        "type": "put"
      },
      {
        "strike": "95",
        "oi_change": 210,
        "type": "put"
      },
      {
        "strike": "105",
        "oi_change": -116,
        "type": "put"
      },
      {
        "strike": "95",
        "oi_change": -115,
        "type": "put"
      },
      {
        "strike": "120",
        "oi_change": 1,
        "type": "call"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.85,
  "sp500": 7677.28,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.47,
  "hy_spread": 2.69,
  "treasury": {
    "date": "2026-08-26",
    "month1": 3.8,
    "month2": 3.8,
    "month3": 3.85,
    "month6": 3.94,
    "year1": 4.02,
    "year2": 4.19,
    "year3": 4.29,
    "year5": 4.37,
    "year7": 4.51,
    "year10": 4.66,
    "year20": 5.17,
    "year30": 5.18
  },
  "events": [
    {
      "title": "Fed Chairman Warsh Speaks",
      "currency": "USD",
      "date": "2026-08-28",
      "time_utc": "14:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 39
    },
    {
      "title": "Prelim Benchmark Payrolls Revision",
      "currency": "USD",
      "date": "2026-08-28",
      "time_utc": "14:00",
      "impact": "High",
      "forecast": null,
      "previous": "-911K",
      "actual": null,
      "minutes_until": 39
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 104,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 100,
      "pct": 96
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 99,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 85,
      "pct": 82
    },
    {
      "name": "Gap Fill",
      "count": 79,
      "pct": 76
    },
    {
      "name": "Open Retracement",
      "count": 73,
      "pct": 70
    },
    {
      "name": "High Vol Open",
      "count": 27,
      "pct": 26
    },
    {
      "name": "Darvas Box",
      "count": 22,
      "pct": 21
    },
    {
      "name": "Power Hour",
      "count": 15,
      "pct": 14
    }
  ]
}