Glück Conviction Score™ ⓘ
TSCO
TRACTOR SUPPLY CO /DE/
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
50,2
100 neu, 371 erhöht, -5856821K $ netto
Aktivist
45,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 35.26 | -11.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 48.95 | -36.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 31.17 | EMA50: 35.02 | |
| MACD-Histogramm | Bullisch | 10 % | 0.468 | Bullisch | |
| RSI(14) | Neutral | 10 % | 45.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 84.3 | Überkauft | |
| ADX(14)+DI | Bärisch | 10 % | 47.9 | +DI: 16.2 / −DI: 25.8 | |
| Z-Score(60) | Neutral | 5 % | -0.87 | In Range | |
| 52W-Position | Bärisch | 5 % | 6.3 % | Hoch 62.65 / Tief 29.14 | |
| Bollinger(20,2σ) | Neutral | 5 % | 64.5 % | Upper 32.44 / Mid 30.76 / Lower 29.08 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.3511 | R²=0.85 / annualisiert -239.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Yankee Colin | Officer, EVP Chief Supply Chain Officer | Open Market Sale | -5.695 | 55,33 | -315.104,35 | -30,4% | |
| 2026-02-13 | Yankee Colin | Officer, EVP Chief Supply Chain Officer | Open Market Sale | -4.694 | 55,37 | -259.906,78 | -25,1% | |
| 2026-02-13 | Yankee Colin | Officer, EVP Chief Supply Chain Officer | Open Market Sale | -781 | 55,38 | -43.251,78 | -4,2% | |
| 2026-02-11 | Mills Robert D | Officer, EVP Chief Technology Officer | Open Market Sale | -62.950 | 54,12 | -3.406.854,00 | -328,5% | |
| 2026-02-11 | Estep Jonathan S | Officer, EVP Chief Merchandise Officer | Open Market Sale | -59.745 | 54,03 | -3.228.022,35 | -311,3% | |
| 2026-02-10 | Barton Kurt D | Officer, EVP Chief Financial Officer | Open Market Sale | -1.884 | 53,81 | -101.378,04 | -9,8% | |
| 2026-02-06 | Barton Kurt D | Officer, EVP Chief Financial Officer | Open Market Sale | -1.929 | 53,94 | -104.050,26 | -10,0% | |
| 2026-02-03 | Lawton III Harry A | Director, Officer, President & CEO | Open Market Sale | -84.670 | 53,16 | -4.501.057,20 | -434,0% | |
| 2025-08-13 | Kersey Melissa | Officer, EVP Chief HR Officer | Open Market Sale | -6.313 | 59,79 | -377.426,05 | -36,4% | |
| 2025-08-07 | Weikel Mark J | Director | Open Market Sale | -8.000 | 59,92 | -479.360,00 | -46,2% | |
| 2025-07-28 | Yankee Colin | Officer, EVP Chief Supply Chain Officer | Open Market Sale | -600 | 58,42 | -35.049,00 | -3,4% | |
| 2025-07-28 | Yankee Colin | Officer, EVP Chief Supply Chain Officer | Open Market Sale | -6.080 | 58,40 | -355.072,00 | -34,2% | |
| 2025-07-24 | Ellison Noni L | Officer, SVP General Counsel | Open Market Sale | -5.200 | 63,96 | -332.592,00 | -32,1% | |
| 2025-07-24 | Barton Kurt D | Officer, EVP Chief Financial Officer | Open Market Sale | -90.000 | 63,96 | -5.756.400,00 | -555,1% | |
| 2025-07-22 | Jackson Denise L | Director | Open Market Sale | -1.165 | 58,50 | -68.152,50 | -6,6% | |
| 2025-07-10 | Jackson Denise L | Director | Open Market Sale | -1.000 | 57,50 | -57.500,00 | -5,5% | |
| 2025-07-10 | Jackson Denise L | Director | Open Market Sale | -1.000 | 58,00 | -58.000,00 | -5,6% | |
| 2025-07-09 | Jackson Denise L | Director | Open Market Sale | -1.000 | 57,00 | -57.000,00 | -5,5% | |
| 2025-07-07 | Jackson Denise L | Director | Open Market Sale | -2.000 | 56,00 | -112.000,00 | -10,8% | |
| 2025-07-07 | Jackson Denise L | Director | Open Market Sale | -1.630 | 55,50 | -90.465,00 | -8,7% | |
| 2025-07-07 | Jackson Denise L | Director | Open Market Sale | -1.000 | 56,50 | -56.500,00 | -5,4% | |
| 2025-07-07 | Estep Jonathan S | Officer, EVP Chief Merchandise Officer | Open Market Sale | -35.825 | 56,00 | -2.006.200,00 | -193,5% | |
| 2025-07-02 | Jackson Denise L | Director | Open Market Sale | -1.550 | 55,00 | -85.250,00 | -8,2% | |
| 2025-06-23 | Estep Jonathan S | Officer, EVP Chief Merchandise Officer | Open Market Sale | -56.630 | 53,00 | -3.001.390,00 | -289,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67.725.924 | 0 | 67.725.924 | 3.386.973.460 | Neu | +100,0% | |
| BlackRock, Inc. | 45.340.524 | 46.156.842 | -816.318 | 2.053.925.771 | Reduziert | -1,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.286.407 | 0 | 34.286.407 | 1.553.174.237 | Neu | +100,0% | |
| STATE STREET CORP | 22.835.068 | 23.051.776 | -216.708 | 1.034.428.580 | Reduziert | -0,9% | |
| Invesco Ltd. | 20.254.776 | 17.433.611 | 2.821.165 | 917.541.346 | Aufgestockt | +16,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 16.363.197 | 15.873.514 | 489.683 | 739.585.596 | Aufgestockt | +3,1% | |
| Capital World Investors | 15.565.779 | 15.157.047 | 408.732 | 705.129.789 | Aufgestockt | +2,7% | |
| Select Equity Group, L.P. | 13.296.464 | 12.544.591 | 751.873 | 602.329.819 | Aufgestockt | +6,0% | |
| Capital International Investors | 12.254.237 | 24.279.046 | -12.024.809 | 555.164.032 | Reduziert | -49,5% | |
| Capital Research Global Investors | 10.634.640 | 0 | 10.634.640 | 481.764.760 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 9.719.433 | 7.705.579 | 2.013.854 | 440.290.316 | Aufgestockt | +26,1% | |
| ALLIANCEBERNSTEIN L.P. | 8.322.947 | 15.077.720 | -6.754.773 | 416.230.579 | Reduziert | -44,8% | |
| MORGAN STANLEY | 8.485.110 | 10.622.335 | -2.137.225 | 384.375.586 | Reduziert | -20,1% | |
| AMERICAN CENTURY COMPANIES INC | 7.696.431 | 5.437.875 | 2.258.556 | 348.648.382 | Aufgestockt | +41,5% | |
| STIFEL FINANCIAL CORP | 7.329.552 | 7.468.081 | -138.529 | 332.031.129 | Reduziert | -1,9% | |
| NORGES BANK | 6.076.029 | 0 | 6.076.029 | 303.862.210 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 5.456.178 | 0 | 5.456.178 | 272.863.504 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 5.709.436 | 5.725.657 | -16.221 | 258.637.471 | Reduziert | -0,3% | |
| NORTHERN TRUST CORP | 5.495.357 | 5.565.703 | -70.346 | 248.939.672 | Reduziert | -1,3% | |
| DIMENSIONAL FUND ADVISORS LP | 5.267.878 | 5.178.583 | 89.295 | 238.638.670 | Aufgestockt | +1,7% | |
| GOLDMAN SACHS GROUP INC | 4.930.511 | 3.130.411 | 1.800.100 | 223.352.169 | Aufgestockt | +57,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.794.563 | 4.783.407 | 11.156 | 217.193.705 | Aufgestockt | +0,2% | |
| BANK OF AMERICA CORP /DE/ | 4.454.178 | 6.668.830 | -2.214.652 | 201.774.259 | Reduziert | -33,2% | |
| Amundi | 4.449.235 | 4.507.148 | -57.913 | 201.551.210 | Reduziert | -1,3% | |
| ENVESTNET ASSET MANAGEMENT INC | 4.322.702 | 4.711.327 | -388.625 | 195.818.403 | Reduziert | -8,2% | |
| Navera Investment Management Ltd. | 4.224.554 | 5.127.111 | -902.557 | 191.386.003 | Reduziert | -17,6% | |
| APG Asset Management N.V. | 4.775.656 | 4.147.916 | 627.740 | 187.760.126 | Aufgestockt | +15,1% | |
| Legal & General Group Plc | 3.835.149 | 3.900.001 | -64.852 | 173.732.250 | Reduziert | -1,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.497.421 | 3.397.313 | 100.108 | 158.433.171 | Aufgestockt | +2,9% | |
| RAYMOND JAMES FINANCIAL INC | 2.952.374 | 4.768.898 | -1.816.524 | 133.742.538 | Reduziert | -38,1% | |
| MARSHALL WACE, LLP | 2.677.665 | 1.768.247 | 909.418 | 121.298.225 | Aufgestockt | +51,4% | |
| UBS Group AG | 2.565.854 | 3.977.958 | -1.412.104 | 116.233.186 | Reduziert | -35,5% | |
| PROVIDENT TRUST CO | 2.357.052 | 3.125.948 | -768.896 | 106.774.456 | Reduziert | -24,6% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.339.512 | 2.387.723 | -48.211 | 105.979.875 | Reduziert | -2,0% | |
| DEUTSCHE BANK AG\ | 2.206.827 | 1.943.728 | 263.099 | 99.969.263 | Aufgestockt | +13,5% | |
| Clearbridge Investments, LLC | 2.201.061 | 3.042.598 | -841.537 | 99.708.084 | Reduziert | -27,7% | |
| Alecta Tjanstepension Omsesidigt | 2.197.700 | 2.405.200 | -207.500 | 99.555.810 | Reduziert | -8,6% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.086.257 | 2.224.774 | -138.517 | 94.544.758 | Reduziert | -6,2% | |
| Champlain Investment Partners, LLC | 2.011.884 | 0 | 2.011.884 | 91.138.345 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.903.314 | 2.076.583 | -173.269 | 86.220.000 | Reduziert | -8,3% | |
| JANE STREET GROUP, LLC | 1.881.838 | 220.324 | 1.661.514 | 85.247.261 | Aufgestockt | +754,1% | |
| Squarepoint Ops LLC | 1.642.238 | 1.863.160 | -220.922 | 74.393.381 | Reduziert | -11,9% | |
| Swiss National Bank | 1.550.700 | 1.452.200 | 98.500 | 70.246.710 | Aufgestockt | +6,8% | |
| Stephens Investment Management Group LLC | 1.516.861 | 1.362.940 | 153.921 | 68.713.803 | Aufgestockt | +11,3% | |
| ROYAL BANK OF CANADA | 1.490.636 | 2.016.911 | -526.275 | 67.526.000 | Reduziert | -26,1% | |
| HSBC HOLDINGS PLC | 1.467.929 | 1.486.935 | -19.006 | 66.461.133 | Reduziert | -1,3% | |
| TimesSquare Capital Management, LLC | 1.439.752 | 1.509.725 | -69.973 | 65.220.766 | Reduziert | -4,6% | |
| CITIGROUP INC | 1.410.872 | 1.355.769 | 55.103 | 63.912.496 | Aufgestockt | +4,1% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.362.995 | 959.620 | 403.375 | 61.743.674 | Aufgestockt | +42,0% | |
| Nuveen, LLC | 1.344.673 | 1.324.847 | 19.826 | 60.913.687 | Aufgestockt | +1,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45.340.524 | 46.156.842 | -1,8% | 2.053.925.771 | 10,78 |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.286.407 | 0 | +100,0% | 1.553.174.237 | 8,15 |
| STATE STREET CORP | 22.835.068 | 23.051.776 | -0,9% | 1.034.428.580 | 5,43 |
| Invesco Ltd. | 20.254.776 | 17.433.611 | +16,2% | 917.541.346 | 4,82 |
| GEODE CAPITAL MANAGEMENT, LLC | 16.363.197 | 15.873.514 | +3,1% | 739.585.596 | 3,88 |
| Capital World Investors | 15.565.779 | 15.157.047 | +2,7% | 705.129.789 | 3,70 |
| Select Equity Group, L.P. | 13.296.464 | 12.544.591 | +6,0% | 602.329.819 | 3,16 |
| Capital International Investors | 12.254.237 | 24.279.046 | -49,5% | 555.164.032 | 2,91 |
| Capital Research Global Investors | 10.634.640 | 0 | +100,0% | 481.764.760 | 2,53 |
| FRANKLIN RESOURCES INC | 9.719.433 | 7.705.579 | +26,1% | 440.290.316 | 2,31 |
| ALLIANCEBERNSTEIN L.P. | 8.322.947 | 15.077.720 | -44,8% | 416.230.579 | 2,18 |
| JPMORGAN CHASE & CO | 8.741.626 | 5.456.178 | +60,2% | 396.957.291 | 2,08 |
| MORGAN STANLEY | 8.485.110 | 10.622.335 | -20,1% | 384.375.586 | 2,02 |
| AMERICAN CENTURY COMPANIES INC | 7.696.431 | 5.437.875 | +41,5% | 348.648.382 | 1,83 |
| STIFEL FINANCIAL CORP | 7.329.552 | 7.468.081 | -1,9% | 332.031.129 | 1,74 |
| WELLS FARGO & COMPANY/MN | 5.709.436 | 5.725.657 | -0,3% | 258.637.471 | 1,36 |
| NORTHERN TRUST CORP | 5.495.357 | 5.565.703 | -1,3% | 248.939.672 | 1,31 |
| DIMENSIONAL FUND ADVISORS LP | 5.267.878 | 5.178.583 | +1,7% | 238.638.670 | 1,25 |
| GOLDMAN SACHS GROUP INC | 4.930.511 | 3.130.411 | +57,5% | 223.352.169 | 1,17 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.794.563 | 4.783.407 | +0,2% | 217.193.705 | 1,14 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.137 | 519,0 | 22.167 |
| 31.12.2025 | ✓ | 1.195 | 530,3 | 25.867 |
| 30.09.2025 | ✓ | 1.212 | 523,9 | 29.256 |
| 30.06.2025 | ✓ | 1.170 | 535,9 | 27.958 |
| 31.03.2025 | ✓ | 1.186 | 543,2 | 29.453 |
| 31.12.2024 | ✓ | 1.181 | 556,2 | 29.048 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 6.076.029 | 303.862.210 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.076.583 | 103.850.000 |
| RENAISSANCE TECHNOLOGIES LLC | 1.232.500 | 61.637.325 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 878.260 | 43.921.783 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 853.982 | 42.707.640 |
| GLENMEDE TRUST CO NA | 308.126 | 15.409.381 |
| Eurizon Capital SGR S.p.A. | 151.811 | 7.595.569 |
| Aquatic Capital Management LLC | 134.340 | 6.718.343 |
| LBP AM SA | 100.270 | 5.014.503 |
| XTX Topco Ltd | 96.484 | 4.825.165 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Invesco Ltd. | 17.433.611 | 2.706.819 | +18.4 % | 871.854.872 |
| AMERICAN CENTURY COMPANIES INC | 5.437.875 | 2.384.939 | +78.1 % | 271.948.254 |
| FRANKLIN RESOURCES INC | 7.705.579 | 2.086.472 | +37.1 % | 385.356.005 |
| ALLIANCEBERNSTEIN L.P. | 15.077.720 | 1.953.224 | +14.9 % | 754.036.777 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.046.977 | 1.595.803 | +46.2 % | 252.400 |
| MORGAN STANLEY | 10.622.335 | 1.497.130 | +16.4 % | 531.223.176 |
| Squarepoint Ops LLC | 1.863.160 | 1.406.572 | +308.1 % | 93.176.632 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.224.774 | 1.388.762 | +166.1 % | 111.260.949 |
| UBS Group AG | 3.977.958 | 1.302.028 | +48.7 % | 198.937.679 |
| Man Group plc | 1.911.753 | 1.228.405 | +179.8 % | 95.606.767 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 46.156.842 | -4.304.040 | -8.5 % | 2.308.303.656 |
| WELLINGTON MANAGEMENT GROUP LLP | 22.651.902 | -3.279.797 | -12.6 % | 1.132.821.620 |
| MACQUARIE GROUP LTD | 88.070 | -2.385.785 | -96.4 % | 4.404.381 |
| D. E. Shaw & Co., Inc. | 571.560 | -2.346.023 | -80.4 % | 28.583.715 |
| MARSHALL WACE, LLP | 1.768.247 | -1.942.043 | -52.3 % | 88.430.033 |
| Holocene Advisors, LP | 531.412 | -1.890.262 | -78.1 % | 26.575.914 |
| ROYAL BANK OF CANADA | 2.016.911 | -1.779.291 | -46.9 % | 100.865.000 |
| Clearbridge Investments, LLC | 3.042.598 | -649.581 | -17.6 % | 152.160.336 |
| BALYASNY ASSET MANAGEMENT L.P. | 23.465 | -615.350 | -96.3 % | 1.173.485 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 496.157 | -476.634 | -49.0 % | 24.812.812 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,50 % | 39.458.398 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,32 % | 28.025.900 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,84 pp | |
| 12.08.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,80 % | 25.510.968 | -0,40 pp | |
| 12.08.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,80 % | 25.510.968 | -0,40 pp | |
| 12.08.2025 | Wellington Management Group LLP | Passiv (13G/A) | 4,80 % | 25.510.968 | -0,40 pp | |
| 12.05.2025 | Wellington Management Company LLP | Passiv (13G) | 5,00 % | 27.604.769 | Neu | |
| 12.05.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,20 % | 27.604.769 | Neu | |
| 12.05.2025 | Wellington Group Holdings LLP | Passiv (13G) | 5,20 % | 27.604.769 | Neu | |
| 12.05.2025 | Wellington Management Group LLP | Passiv (13G) | 5,20 % | 27.604.769 | Neu | |
| 13.11.2024 | Capital International Investors | Passiv (13G/A) | 3,50 % | 3.824.558 | -2,60 pp | |
| 13.11.2024 | Capital World Investors | Passiv (13G/A) | 3,60 % | 3.860.119 | -1,80 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,84 % | 12.804.523 | +0,08 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G) | 5,40 % | 5.854.939 | Neu | |
| 09.02.2024 | Capital International Investors | Passiv (13G) | 6,10 % | 6.568.025 | Neu | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,90 % | 9.638.620 | -0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,76 % | 12.989.113 | +0,53 pp | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 10.031.508 | -1,10 pp | |
| 09.05.2022 | . BlackRock, Inc. | Passiv (13G) | 10,20 % | 11.441.620 | +0,50 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,23 % | 12.786.869 | +0,45 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 9,70 % | 11.010.557 | +0,30 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 09.04.2026 | Josh Gottheimer | – | House | Verkauf | $15,001 – $50,000 |
| 31.03.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 23.03.2026 | Jared Moskowitz | – | House | Verkauf | $15,001 – $50,000 |
| 23.03.2026 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 23.03.2026 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 16.03.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 04.03.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 10.02.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 12.12.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 02.12.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 31.10.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 17.06.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 06.06.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 27.05.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 13.05.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 05.05.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 07.04.2025 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 09.02.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 10.01.2025 | Thomas H Tuberville | – | Senate | Verkauf | $15,001 – $50,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 07.11.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 01.07.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Tractor Supply Company agiert als Einzelhandelunternehmen für ländlichen Lebensstil in den USA. Das Unternehmen bietet eine Auswahl an Waren, darunter Produkte für Pferde, Vieh, Haustiere und kleine Tiere, die für deren Gesundheit, Pflege, Wachstum und Haltung erforderlich sind; Hardware-, Fahrzeug-, Anhänger- und Werkzeugprodukte; Saisonprodukte wie Heizprodukte, Garten- und Rasenpflegeartikel, Elektrogeräte, Geschenke und Spielzeug; Arbeits- und Freizeitkleidung und -schuhwerk; sowie Wartungsprodukte für landwirtschaftliche und ländliche Verwendung. Es vertreibt seine Produkte unter den Marken 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws und Untamed. Am 25. Juni 2022 betrieb es 2.016 Tractor Supply-Geschäfte in 49 Bundesstaaten und 178 Petsense-Geschäfte in 23 Bundesstaaten. Das Unternehmen betreibt seine Einzelhandelsgeschäfte unter den Namen Tractor Supply Company, Del's Feed & Farm Supply und Petsense; und betreibt Websites unter den Namen TractorSupply.com und Petsense.com. Es vertreibt seine Produkte an Freizeitlandwirte, Rancher und andere. Das Unternehmen wurde 1938 gegründet und hat seinen Sitz in Brentwood, Tennessee.
Unternehmen & Branche
| Name | TRACTOR SUPPLY CO /DE/ |
|---|---|
| Ticker | TSCO |
| CIK | 0000916365 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Specialty Retail |
| SIC | 5200 · Retail-Building Materials, Hardware, Garden Supply |
Wertpapier & Kennzahlen
| CUSIP | 892356106 |
|---|---|
| ISIN | US8923561067 |
| Typ | Common Stock |
| Marktkapitalisierung | 16,22 Mrd. USD |
| KGV (P/E) | 14,94 |
| Beta | 0,49 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 6,28 vs. 2,58 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,04 vs. 0,41 (2021) ▲ |
| EV/EBITDA | 11,2 vs. 5,2 (2021) ▲ |
| FCF-Rendite | 4,6 % vs. 9,9 % (2021) ▼ |
| Buyback-Rendite | 2,2 % vs. 15,5 % (2021) ▼ |
| Ausschüttungsquote | 44,5 % vs. 24,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 36,4 % vs. 35,2 % (2021) ▲ |
|---|---|
| Operative Marge | 9,5 % vs. 10,3 % (2021) ▼ |
| Nettomarge | 7,1 % vs. 7,8 % (2021) ▼ |
| ROIC | 12,9 % vs. 16,8 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 2,9 vs. 1,9 (2021) ▲ |
| Zinsdeckungsgrad | 21,2 vs. 49,1 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 27.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,58 | 2,43 | 10,80 | 12,79 | 10,49 | |
| KUV (P/S) | 0,41 | 0,35 | 1,60 | 1,95 | 1,74 | |
| EV/EBITDA | 5,2 | 5,1 | 14,9 | 17,9 | 16,7 | |
| FCF-Rendite | 9,9 % | 11,8 % | 2,5 % | 2,2 % | 2,7 % | |
| Buyback-Rendite | 15,5 % | 14,1 % | 2,6 % | 1,9 % | 1,3 % | |
| Ausschüttungsquote | 24,0 % | 37,6 % | 40,6 % | 42,9 % | 44,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 35,2 % | 35,0 % | 35,9 % | 36,3 % | 36,4 % | |
| Operative Marge | 10,3 % | 10,1 % | 10,2 % | 9,9 % | 9,5 % | |
| Nettomarge | 7,8 % | 7,7 % | 7,6 % | 7,4 % | 7,1 % | |
| ROIC | 16,8 % | 17,2 % | 15,4 % | 14,3 % | 12,9 % | |
| Nettoverschuldung/EBITDA | 1,9 | 2,3 | 2,5 | 2,7 | 2,9 | |
| Zinsdeckungsgrad | 49,1 | 46,8 | 31,8 | 26,9 | 21,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-28 | 10-Q | 3.592.046.000 | 164.524.000 | 0,31 | 11.662.097.000 | 2.513.749.000 |
| 2025-12-31 | 10-K | 15.524.046.000 | 1.096.087.000 | 2,06 | 10.933.679.000 | 2.581.293.000 |
| 2025-12-27 | 10-K | 15.524.046.000 | 1.096.087.000 | 2,06 | 10.933.679.000 | 2.581.293.000 |
| 2025-09-30 | 10-Q | 3.719.044.000 | 259.268.000 | 0,49 | 10.876.602.000 | 2.573.185.000 |
| 2025-09-27 | 10-Q | 3.719.044.000 | 259.268.000 | 0,49 | 10.876.602.000 | 2.573.185.000 |
| 2025-06-30 | 10-Q | 4.439.729.000 | 430.043.000 | 0,81 | 10.558.795.000 | 2.490.309.000 |
| 2025-06-28 | 10-Q | 4.439.729.000 | 430.043.000 | 0,81 | 10.558.795.000 | 2.490.309.000 |
| 2025-03-31 | 10-Q | 3.466.952.000 | 179.369.000 | 0,34 | 10.385.317.000 | 2.238.540.000 |
| 2025-03-29 | 10-Q | 3.466.952.000 | 179.369.000 | 0,34 | 10.385.317.000 | 2.238.540.000 |
| 2024-12-31 | 10-K | 14.883.231.000 | 1.101.240.000 | 2,04 | 9.805.485.000 | 2.270.334.000 |
| 2024-12-28 | 10-K | 14.883.231.000 | 1.101.240.000 | 2,04 | 9.805.485.000 | 2.270.334.000 |
| 2024-09-30 | 10-Q | 3.468.245.000 | 241.470.000 | 2,24 | 9.767.897.000 | 2.288.760.000 |
| 2024-09-28 | 10-Q | 3.468.245.000 | 241.470.000 | 0,45 | 9.767.897.000 | 2.288.760.000 |
| 2024-06-30 | 10-Q | 4.246.622.000 | 425.196.000 | 3,93 | 9.784.524.000 | 2.305.332.000 |
| 2024-06-29 | 10-Q | 4.246.622.000 | 425.196.000 | 0,79 | 9.784.524.000 | 2.305.332.000 |
| 2024-03-31 | 10-Q | 3.394.834.000 | 198.167.000 | 1,83 | 9.554.954.000 | 2.124.011.000 |
| 2024-03-30 | 10-Q | 3.394.834.000 | 198.167.000 | 0,37 | 9.554.954.000 | 2.124.011.000 |
| 2023-12-31 | 10-K | 14.555.741.000 | 1.107.226.000 | 2,02 | 9.188.151.000 | 2.149.762.000 |
| 2023-12-30 | 10-K | 14.555.741.000 | 1.107.226.000 | 2,02 | 9.188.151.000 | 2.149.762.000 |
| 2023-09-30 | 10-Q | 3.411.980.000 | 255.001.000 | 2,33 | 9.205.014.000 | 2.111.131.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 28.03.2026 | 07.05.2026 | 3,6 Mrd. USD | 0,31 |
| Q3 2025 | 27.09.2025 | 06.11.2025 | 3,7 Mrd. USD | 0,49 |
| Q2 2025 | 28.06.2025 | 06.11.2025 | 4,4 Mrd. USD | 0,81 |
| Q1 2025 | 29.03.2025 | 07.05.2026 | 3,5 Mrd. USD | 0,34 |
| Q3 2024 | 28.09.2024 | 06.11.2025 | 3,5 Mrd. USD | 0,45 |
| Q2 2024 | 29.06.2024 | 06.11.2025 | 4,2 Mrd. USD | 0,79 |
| Q1 2024 | 30.03.2024 | 06.11.2025 | 3,4 Mrd. USD | 0,37 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 3,4 Mrd. USD | 2,33 |
| 2023 | 01.07.2023 | 07.11.2024 | 4,2 Mrd. USD | 3,83 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 27.12.2025 | 54 Tage | SEC » |
| 06.11.2025 | 10-Q | 27.09.2025 | 40 Tage | SEC » |
| 07.08.2025 | 10-Q | 28.06.2025 | 40 Tage | SEC » |
| 08.05.2025 | 10-Q | 29.03.2025 | 40 Tage | SEC » |
| 20.02.2025 | 10-K | 28.12.2024 | 54 Tage | SEC » |
| 07.11.2024 | 10-Q | 28.09.2024 | 40 Tage | SEC » |
| 08.08.2024 | 10-Q | 29.06.2024 | 40 Tage | SEC » |
| 09.05.2024 | 10-Q | 30.03.2024 | 40 Tage | SEC » |
| 23.02.2024 | 10-K | 30.12.2023 | 55 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 10.08.2023 | 10-Q | 01.07.2023 | 40 Tage | SEC » |
| 27.04.2023 | 10-Q | 01.04.2023 | 26 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 24.09.2022 | 40 Tage | SEC » |
| 04.08.2022 | 10-Q | 25.06.2022 | 40 Tage | SEC » |
| 05.05.2022 | 10-Q | 26.03.2022 | 40 Tage | SEC » |
| 17.02.2022 | 10-K | 25.12.2021 | 54 Tage | SEC » |
| 04.11.2021 | 10-Q | 25.09.2021 | 40 Tage | SEC » |
| 05.08.2021 | 10-Q | 26.06.2021 | 40 Tage | SEC » |
| 06.05.2021 | 10-Q | 27.03.2021 | 40 Tage | SEC » |
| 18.02.2021 | 10-K | 26.12.2020 | 54 Tage | SEC » |
| 22.10.2020 | 10-Q | 26.09.2020 | 26 Tage | SEC » |
| 06.08.2020 | 10-Q | 27.06.2020 | 40 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (15.05.2026)
HOCH Abgang Schlüsselpersonen (15.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-06 | 40.654 | 32,68 | 1.328.573 |
| 2026-05-05 | 30.454 | 32,31 | 983.969 |
| 2026-04-30 | 55.200 | 34,77 | 1.919.304 |
| 2026-04-29 | 9.160 | 35,59 | 326.004 |
| 2026-04-28 | 189.018 | 35,67 | 6.742.272 |
| 2026-04-21 | 3.000 | 44,81 | 134.430 |
| 2026-04-17 | 84.231 | 44,63 | 3.759.230 |
| 2026-04-15 | 6 | 45,02 | 270 |
| 2026-04-13 | 453 | 45,03 | 20.399 |
| 2026-04-10 | 293 | 45,64 | 13.373 |
| 2026-04-09 | 7.284 | 45,28 | 329.820 |
| 2026-04-08 | 62.036 | 43,64 | 2.707.251 |
| 2026-03-31 | 196 | 45,41 | 8.900 |
| 2026-03-25 | 5.107 | 45,49 | 232.317 |
| 2026-03-17 | 418.498 | 48,78 | 20.414.332 |
| 2026-03-13 | 14.733 | 48,10 | 708.657 |
| 2026-03-11 | 1.835 | 50,34 | 92.374 |
| 2026-03-09 | 153 | 50,16 | 7.674 |
| 2026-03-05 | 45.703 | 50,59 | 2.312.115 |
| 2026-02-24 | 71.866 | 53,89 | 3.872.859 |
| 2026-02-23 | 20.922 | 52,96 | 1.108.029 |
| 2026-02-19 | 575 | 52,54 | 30.211 |
| 2026-02-11 | 492 | 54,05 | 26.593 |
| 2026-02-06 | 8.213 | 54,48 | 447.444 |
| 2026-02-02 | 279.062 | 50,88 | 14.198.675 |
| 2026-01-30 | 5.044 | 50,96 | 257.042 |
| 2026-01-27 | 95.463 | 55,56 | 5.303.924 |
| 2026-01-26 | 86 | 54,69 | 4.703 |
| 2026-01-23 | 47.449 | 53,40 | 2.533.777 |
| 2026-01-20 | 13.700 | 51,01 | 698.837 |
| 2026-01-15 | 69 | 51,16 | 3.530 |
| 2025-12-29 | 198 | 51,39 | 10.175 |
| 2025-12-19 | 19 | 52,33 | 994 |