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Analysis of [NSRGY] Nestle SA
Data updated 2025-Sep-29 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-29 Monday
| Open | $89.57 | High | $90.82 +1.40% |
|---|---|---|---|
| Close | $90.28 | Low | $89.37 -0.22% |
| Volume | 474 Thousand 1.28x | Volatility | 1.62% |
| Change |
+$1.14
+1.28%
|
Streak | ↑ 2 days +1.84% |
| 20d SMA | $91.49 -1.3% | 50d SMA | $91.39 -1.2% | 100d SMA | $96.81 -6.7% | 200d SMA | $95.21 -5.2% |
| RSI | 45 | MACD | -0.21 | ADX | 17.0 | Stochastic Oscillator | 20.4 9.4 |
| CCI | -66.7 | ATR | 1.08 | OBV | 277 Million | Chaikin A/D | 439 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-Sep-29 at $90.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.44%
|
-0.6%
|
+2.0%
|
2.7%
|
+0.8%
|
|
1.28x
|
|
02 Trailing 10-days
|
|
-0.40%
|
-1.4%
|
+2.0%
|
3.4%
|
+0.1%
|
|
1.49x
|
|
03 Trailing 20-days
|
|
-4.08%
|
-4.8%
|
+2.0%
|
7.2%
|
-1.3%
|
|
1.06x
|
|
04 Trailing 30-days
|
|
+0.49%
|
-4.9%
|
+2.0%
|
7.3%
|
-1.8%
|
|
0.99x
|
|
05 Trailing 50-days
|
|
-6.43%
|
-9.7%
|
+3.8%
|
14.9%
|
-1.2%
|
|
1.21x
|
|
06 Trailing 100-days
|
|
-15.54%
|
-16.7%
|
+3.8%
|
24.6%
|
-6.7%
|
|
0.78x
|
|
07 Trailing 200-days
|
|
+5.41%
|
-17.4%
|
+12.7%
|
36.4%
|
-5.2%
|
|
0.90x
|
|
08 Month-to-date
|
|
-4.08%
|
-4.8%
|
+2.0%
|
7.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.10%
|
-10.0%
|
+3.8%
|
15.3%
|
|
|
|
|
10 Year-to-date
|
|
+10.50%
|
-17.4%
|
+12.7%
|
36.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-10.56%
|
-17.4%
|
+12.7%
|
36.4%
|
|
|
|
2-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-Sep-29 on Google
SEC Reports : Quarterly reports around 2025-Sep-29 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