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Analysis of [NSRGY] Nestle SA

Data updated 2025-Apr-21 (Monday)
 


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Note: Detail for Nestle SA as of 2025-Apr-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [PINK:NSRGY]

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Other Dates:  
Time machine widget shows Historical Detail for Nestle SA on other dates (from 1998-Jan-02)
2025-Apr-21 Monday
 Open $107.00   High $109.00 +1.87%
 Close $108.19   Low $107.00 0.00%
Volume 402 Thousand 1.15x Volatility 1.87%
Change +$0.45 +0.42%
Streak ↑ 3 days +3.72%

 20d SMA $102.56 +5.5%  50d SMA $99.12 +9.2%  100d SMA $91.42 +18.3%  200d SMA $95.63 +13.1%
 RSI 66  MACD 0.42  ADX 19.5  Stochastic Oscillator 90.9 87.2
 CCI 167.9  ATR 2.41  OBV 285 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
 
Consumer Staples Misc Consumables ADR:Switzerland
Alerts: 200-day High

Anomalies  AI

Anomaly Detection for Nestle SA looks at key performance metrics relative to it's history (upto 10 years) for Nestle SA to identify unusual levels for 2025-Apr-21:

  • 10-d Performance at +7.5% is extremely high. Subsequent performance over next 200 days in such cases averages +7.0% and is up 74% of the time
  • Avg. 10-d Up performance at +1.7% is extremely high. Subsequent performance over next 200 days in such cases averages +6.8% and is up 72% of the time
  • Intraday % Change at +1.1% is extremely high. Subsequent performance over next 200 days in such cases averages +8.1% and is up 77% of the time
  • 200-d Upswing at -0.7% is abnormally high. Subsequent performance over next 200 days in such cases averages +6.9% and is up 75% of the time
  • Streak (days) at 3 up days is abnormally high. Subsequent performance over next 200 days in such cases averages +7.5% and is up 75% of the time
    • ...
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    Anomaly Detection for Nestle SA looks at key technical metrics relative to it's history (upto 10 years) for Nestle SA to identify unusual levels for 2025-Apr-21:

  • CCI at 167.9 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +7.4% and is up 74% of the time
  • Fast Stochastic at 90.9 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +7.8% and is up 76% of the time
  • MACD at 2.0 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +6.1% and is up 72% of the time
  • % off 10d SMA at +4.6% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +6.6% and is up 72% of the time
  • % off 5d SMA at +2.2% is extremely elevated. Subsequent performance over next 200 days in such cases averages +6.8% and is up 73% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-21 at $108.19
    1-week Performance Benchmarks for Nestle SA:


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    Compare Performance for Nestle SA with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Nestle SA

    Information for Nestle SA
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Apr-21 on Google
      SEC Reports : Quarterly reports around 2025-Apr-21 on SEC Edgar

    Compare Nestle SA with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Staples sector performance which includes Nestle SA
      : Misc Consumables industry performance which includes Nestle SA
    Analyze Nestle SA in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.