File: FASTIndustrials · Large capCLIPPED · 2026-11-05
FASTFastenal
Mkt cap $54B
Sector benchmark XLI
Sector benchmark XLI
52.90
−0.6%
±5.2%into Nov 2050.17–55.63±5.2%monthly50.17–55.63Pullback · CandidateKnife · —Momentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high53.21
6m low43.26
Vol vs 20d avg1.4×
Off 52-wk high-0.6%
FAST dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio64% · above 20d
Off-exchange share29%
vs own 1-yr (z)0.6
FAST sector RS vs XLI
+16.3%vs XLI · 63 sessions
FAST vs XLI · 3m+16.3%
FAST vs XLI · 6m+27.7%
ratio of closes, rebased — a relative read, not a peer percentile
FAST gamma profile CBOE delayed
Call wall52.50
Zero-gamma48.75
Put wall50.00
Spot vs zero-γ8.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
FAST fundamentals SEC filings · TTM
P/Etrailing43x
P/Elast FY48x
P/E3-yr median39x
EPStrailing$1.23
EPSFY to Dec 2025$1.09
Revenue$9.1B · +14%
Income$1.4B · +16%
Margin20.5%
10-Q · filed 19 Oct 2026 · as of 2026-11-05
FAST earnings reactions two-session move
5.0%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
FAST dividends per share · Yahoo · SEC
Yield1.9%
Payout78%
Cash payout94%
Growth+12% · +5%/yr
Years of growth1
Shareholder yield—
Paidtrailing 12m$1.00
Last paid$0.26 · ex 28 Oct 2026
Dividend history
RegularTo date
$1.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
FAST gamma history nightly
25 Sep → 5 Nov · full history →
FAST session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.15%+0.92 pp
Call wall moved55.00 → 52.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (48.75) — dealer hedging dampens moves above it. The 52.50 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±5.2% into Nov 20. Dark-pool short volume at 64% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 22.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.