rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Cato Corporation (The)

CATO · NYSE

Consumer DiscretionaryRetail — SpecialtyNot moving yet

CATO stood above a rising 150-day average in 9 of the last 52 weekly readings, and has been out of that trend for the last 10 weeks. It is 20.9% below that average now. Retail — Specialty: 26% of its 106 stocks in an uptrend (−2 points in four weeks); Consumer Discretionary: 27% (+2 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 10
Industry in uptrend
26% -2 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
2
Institutions holding
40 (-2)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 9 of 52 weeks.

23 Apr – 22 Oct
23%31%40%Apr 26Jun 26Jul 26Sep 26Oct 26

Retail — Specialty: A minority of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1$0$1Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

2 disclosed lines: House 2, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Greg Gianforte House: U.S. House ClerkMT00sold$1k–$15k21 Dec 2018filed 23 Jan 2019
Greg Gianforte House: U.S. House ClerkMT00bought$1k–$15k26 Mar 2018filed 13 Apr 2018

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders40-2 on the quarter
New · exited4 · 6
Reported value$18.7M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Aldebaran Capital, LLCreduced · filed 14 Aug 20261,169,986$3.8M-6,701−0.6%
Peapod Lane Capital LLCadded · filed 27 Jul 2026778,940$2.5M+12,115+1.6%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026711,699$2.3M+7,531+1.1%
RENAISSANCE TECHNOLOGIES LLCadded · filed 13 Aug 2026561,950$1.8M+13,600+2.5%
DIMENSIONAL FUND ADVISORS LPreduced · filed 11 Aug 2026468,532$1.5M-129,807−21.7%
BlackRock, Inc.added · filed 7 Aug 2026406,411$1.3M+14,940+3.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPunchanged · filed 13 Aug 2026294,905$955K00.0%
Prescott Group Capital Management, L.L.C.unchanged · filed 7 Aug 2026224,767$728K00.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLCadded · filed 14 Aug 2026155,791$505K+9,292+6.3%
GEODE CAPITAL MANAGEMENT, LLCunchanged · filed 12 Aug 2026154,380$500K00.0%
31 Mar 2023 – 30 Jun 2026
415671Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Bailey W. Patrick Company insiderDirector · last 1 Jun 20252 · 1
Bryan F. Kennedy III Company insiderDirector · last 1 Jun 20250 · 0
Daniel Harding Stowe Company insiderDirector · last 1 Jun 20258 · 0
Pamela Lewis Davies Company insiderDirector · last 1 Jun 20250 · 0
Theresa J. Drew Company insiderDirector · last 1 Jun 20250 · 0
Thomas B. Henson Company insiderDirector · last 1 Jun 20251 · 0
Abby Shearer Company insiderSVP, General Merchandise Mgr · last 1 May 20240 · 0
Audrey Schwarz Company insiderVice President, DMM · last 1 May 20240 · 0
Cathy Bailey Company insiderSVP, GMM (CATO DIV) · last 1 May 20240 · 0
Charles D. Knight Company insiderEVP - Chief Financial Officer · last 1 May 20240 · 0
George Berry Company insiderVP, Assistant Controller · last 1 May 20240 · 0
Gordon D. Smith Company insiderEVP, CHIEF REAL EST-STORE DEV · last 1 May 20240 · 0

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Jan 202634.0%
Operating profit marginFY 2025 · to 31 Jan 2026-1.9%
Free cash flow marginFY 2025 · to 31 Jan 2026-0.8%
Return on capital employedFY 2025 · to 31 Jan 2026-4.8%
Cash and equivalentsFY 2025 · to 31 Jan 2026$16.8M
Free cash flowFY 2025 · to 31 Jan 2026−$5.2M

Analyst forecasts

No analyst forecasts yet.