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Analysis of [NSRGY] Nestle SA
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $106.17 | High | $106.75 +0.55% |
|---|---|---|---|
| Close | $106.32 | Low | $106.16 -0.01% |
| Volume | 289 Thousand 0.86x | Volatility | 0.56% |
| Change |
+$0.51
+0.48%
|
Streak | ↑ 2 days +0.77% |
| 20d SMA | $104.59 +1.7% | 50d SMA | $102.36 +3.9% | 100d SMA | $93.40 +13.8% | 200d SMA | $95.72 +11.1% |
| RSI | 57 | MACD | -0.18 | ADX | 13.8 | Stochastic Oscillator | 44.1 50.7 |
| CCI | 60.4 | ATR | 2.09 | OBV | 284 Million | Chaikin A/D | 446 Million |
| Market Cap | 271 B | PEG Ratio | 2.33 | Trailing P/E | 21.9 | Forward P/E | 18.3 |
| Price/Sales (ttm) | 2.63 | Price/Book (mrq) | 6.81 | EV/Revenue (ttm) | 3.49 | EV/EBITDA (ttm) | 18.3 |
| % Held by Insiders | 0.00% | % Held by Institutions | 0.76% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | ||||
| Revenue/Share (ttm) | $35.28 | Profit Margin (ttm) | 12.01% | Operating Margin (ttm) | 16.74% | EBITDA (ttm) | 18.2 B |
| Diluted EPS (ttm) | $4.71 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | 7.48% | Return on Equity (ttm) | 29.07% |
| Qtr Earnings Growth (yoy) | 38.20% | Qtr Revenue Growth (yoy) | -4.40% | Operating Cash Flow (ttm) | 15.9 B | Free Cash Flow (ttm) | 8.21 B |
Choose view type
Daily Performance for Nestle SA. 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 Nestle SA up to close of 2025-May-05 at $106.32
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.06%
|
-1.6%
|
+1.3%
|
3.0%
|
+0.4%
|
|
0.86x
|
|
02 Trailing 10-days
|
|
-1.76%
|
-2.7%
|
+3.1%
|
6.0%
|
+0.5%
|
|
0.72x
|
|
03 Trailing 20-days
|
|
+5.66%
|
-2.7%
|
+10.7%
|
13.8%
|
+1.7%
|
|
0.79x
|
|
04 Trailing 30-days
|
|
+2.68%
|
-2.7%
|
+10.7%
|
13.8%
|
+2.6%
|
|
0.74x
|
|
05 Trailing 50-days
|
|
+11.82%
|
-2.7%
|
+10.7%
|
13.8%
|
+3.9%
|
|
0.78x
|
|
06 Trailing 100-days
|
|
+23.92%
|
-2.7%
|
+32.7%
|
36.4%
|
+13.8%
|
|
0.94x
|
|
07 Trailing 200-days
|
|
+0.38%
|
-2.7%
|
+32.7%
|
36.4%
|
+11.1%
|
|
1.10x
|
|
08 Month-to-date
|
|
-0.25%
|
-1.6%
|
+0.9%
|
2.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.09%
|
-2.7%
|
+10.7%
|
13.8%
|
|
|
|
|
10 Year-to-date
|
|
+30.13%
|
-2.7%
|
+32.7%
|
36.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+5.06%
|
-3.7%
|
+32.7%
|
37.9%
|
|
|
|
3-month Performance Benchmarks for Nestle SA:
Related to Nestle SA
Information for Nestle SA
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-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Nestle SA 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 : Consumer Staples sector performance which includes Nestle SA
Industry : Misc Consumables industry performance which includes Nestle SA