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Capital Allocation & Net Shareholder Yield Terminal

Macro Tape
S&P 5007,561.67-0.40%Nasdaq25,136.27-0.91%US 10Y Yield5.15%+5 bpsVIX19.30+3.21%WTI Crude$88.92+0.20%Gold$3,887.60+0.06%DXY103.41+0.23%Bitcoin$68,311-4.25%Yahoo Live • 19:04 ETS&P 5007,561.67-0.40%Nasdaq25,136.27-0.91%US 10Y Yield5.15%+5 bpsVIX19.30+3.21%WTI Crude$88.92+0.20%Gold$3,887.60+0.06%DXY103.41+0.23%Bitcoin$68,311-4.25%Yahoo Live • 19:04 ET
Coverage Wire
DLRHOLD$179.99MSFTHOLD$523.88TGTHOLD$160.80BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16DLRHOLD$179.99MSFTHOLD$523.88TGTHOLD$160.80BLKBUY$1216.61PANWSELL$322.66ZHOLD$28.80HDBUY$350.44NVDAHOLD$165.16MSTRSELL$114.00DISBUY$119.65PLTRSELL$173.70CSCOHOLD$101.85RTXHOLD$199.49AMATBUY$372.53JPMBUY$342.07CRWVSELL$47.94CVXBUY$209.59NEMHOLD$125.16
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[ INSTITUTIONAL CAPITAL ALLOCATION TERMINAL ]

Net Shareholder Yield & SBC Dilution Matrix

Separating true share-shrinking compounders from executive SBC dilution illusions and CapEx hyper-reinvestors. Net Shareholder Yield = Buyback Yield + Dividend Yield minus SBC Dilution Drag.

Updated Nov 13, 2026 07:04 PM EST • 67 Covered Equities
Cannibal Compounders
21
SBC Dilution Illusions
16
CapEx Hyper-Reinvestors
9
Balanced Stewards
21
Desk Avg Net Yield / SBC Drag
+2.60% / -0.58%
2D Capital Allocation Map (X: Net Shareholder Yield % vs Y: Real FCF Yield ex-SBC %)
● Cannibal Compounder ● SBC Dilution Illusion ● CapEx Hyper-Reinvestor ● Balanced Steward
Capital Allocation Tear-Sheet Inspector
Click any bubble on the chart or row below to inspect buyback vs. SBC math.
Ticker Archetype Net Yield Buyback Yield Div Yield SBC Drag Real FCF Yield CapEx / OCF Verdict