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Analysis of [NSRGY] Nestle SA
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $104.61 | High | $105.43 +0.78% |
|---|---|---|---|
| Close | $104.31 | Low | $104.28 -0.32% |
| Volume | 865 Thousand 1.06x | Volatility | 1.10% |
| Change |
$-0.49
-0.47%
|
Streak | ↓ 2 days -1.32% |
| 20d SMA | $102.01 +2.3% | 50d SMA | $97.84 +6.6% | 100d SMA | $90.81 +14.9% | 200d SMA | $95.56 +9.2% |
| RSI | 58 | MACD | 0.05 | ADX | 19.0 | Stochastic Oscillator | 88.6 80.7 |
| CCI | 120.4 | ATR | 2.33 | OBV | 283 Million | Chaikin A/D | 447 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 |
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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-Apr-15 at $104.31
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.51%
|
-1.4%
|
+6.8%
|
8.3%
|
+0.6%
|
|
1.06x
|
|
02 Trailing 10-days
|
|
+2.37%
|
-1.7%
|
+8.6%
|
10.5%
|
+2.2%
|
|
0.80x
|
|
03 Trailing 20-days
|
|
+0.82%
|
-1.7%
|
+8.6%
|
10.5%
|
+2.3%
|
|
1.06x
|
|
04 Trailing 30-days
|
|
+3.95%
|
-1.7%
|
+8.6%
|
10.5%
|
+2.5%
|
|
1.08x
|
|
05 Trailing 50-days
|
|
+22.57%
|
-1.7%
|
+23.1%
|
25.2%
|
+6.6%
|
|
0.75x
|
|
06 Trailing 100-days
|
|
+17.74%
|
-1.7%
|
+30.2%
|
32.4%
|
+14.9%
|
|
1.05x
|
|
07 Trailing 200-days
|
|
+1.79%
|
-3.4%
|
+30.2%
|
34.7%
|
+9.2%
|
|
1.07x
|
|
08 Month-to-date
|
|
+3.10%
|
-1.7%
|
+8.6%
|
10.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.10%
|
-1.7%
|
+8.6%
|
10.5%
|
|
|
|
|
10 Year-to-date
|
|
+27.67%
|
-1.7%
|
+30.2%
|
32.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+3.33%
|
-5.6%
|
+30.2%
|
37.9%
|
|
|
|
2-week 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-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 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