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Analysis of [DFS] Discover Financial Services
Data updated 2025-Feb-07 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-07 Friday
Open | $203.00 | High | $203.33 +0.16% |
---|---|---|---|
Close | $199.77 | Low | $199.44 -1.75% |
Volume | 828 Thousand 1.03x | Volatility | 1.95% |
Change |
$-2.95
-1.46%
|
Streak | ↓ 1 days -1.46% |
20d SMA | $194.08 +2.9% | 50d SMA | $183.57 +8.8% | 100d SMA | $167.93 +19.0% | 200d SMA | $148.70 +34.3% |
RSI | 63 | MACD | -0.17 | ADX | 31.7 | Stochastic Oscillator | 78.2 77.0 |
CCI | 56.3 | ATR | 4.83 | OBV | 632 Million | Chaikin A/D | 382 Million |
Market Cap | 31.4 B | PEG Ratio | 3.07 | Trailing P/E | 11.1 | Forward P/E | 11.2 |
Price/Sales (ttm) | 2.01 | Price/Book (mrq) | 2.28 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
% Held by Insiders | 0.54% | % Held by Institutions | 89.28% | Shares Short | 2.77 M | Shares Short (prior month) | 3.22 M |
Short Ratio | 0.89 | Short % of Outstanding | 1.11% | Short % of Float | 1.11% | Shares Short Change (mom) | -14.0% |
Revenue/Share (ttm) | $38.75 | Profit Margin (ttm) | 29.87% | Operating Margin (ttm) | 28.11% | EBITDA (ttm) | |
Diluted EPS (ttm) | $11.26 | Current Ratio (mrq) | 1.1 | Return on Assets (ttm) | 2.08% | Return on Equity (ttm) | 20.16% |
Qtr Earnings Growth (yoy) | -62.10% | Qtr Revenue Growth (yoy) | -19.40% | Operating Cash Flow (ttm) | 8.56 B | Free Cash Flow (ttm) | |
Choose view type
Daily Performance for Discover Financial Services. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Discover Financial Services up to close of 2025-Feb-07 at $199.77
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-0.66%
|
-1.8%
|
+3.1%
|
5.1%
|
-0.3%
|
-0.4%
|
1.03x
|
02 Trailing 10-days
|
|
-1.15%
|
-2.9%
|
+3.1%
|
6.2%
|
-0.4%
|
+0.2%
|
0.80x
|
03 Trailing 20-days
|
|
+13.59%
|
-2.9%
|
+18.0%
|
21.5%
|
+2.9%
|
+2.6%
|
1.15x
|
04 Trailing 30-days
|
|
+14.47%
|
-2.9%
|
+18.0%
|
21.5%
|
+6.3%
|
+4.7%
|
0.98x
|
05 Trailing 50-days
|
|
+11.42%
|
-2.9%
|
+19.4%
|
23.0%
|
+8.8%
|
+8.4%
|
0.90x
|
06 Trailing 100-days
|
|
+52.11%
|
-2.9%
|
+52.1%
|
56.7%
|
+19.0%
|
+16.6%
|
1.08x
|
07 Trailing 200-days
|
|
+57.70%
|
-2.9%
|
+66.5%
|
71.5%
|
+34.3%
|
+29.2%
|
0.90x
|
08 Month-to-date
|
|
-0.66%
|
-1.8%
|
+3.1%
|
5.1%
|
|
|
|
09 Quarter-to-date
|
|
+15.32%
|
-2.9%
|
+18.0%
|
21.5%
|
|
|
|
10 Year-to-date
|
|
+15.32%
|
-2.9%
|
+18.0%
|
21.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+83.54%
|
-2.9%
|
+86.5%
|
92.1%
|
|
|
|
1-year Performance Benchmarks for Discover Financial Services:
Related to Discover Financial Services
Information for Discover Financial Services
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-07 on Google
SEC Reports : Quarterly reports around 2025-Feb-07 on SEC Edgar
Compare Discover Financial Services with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Discover Financial Services
Industry : Banking industry performance which includes Discover Financial Services