| Technical Analysis: Crypto - Dow Jones - Precious Metals - Oil - Exchange Rates - S&P500 - |
| Fundamental Analysis: Market Cap. Mega Caps Large Caps Mid Caps Small Caps Volume Revenue Rev. Growth Net Income Profit Margin Forward PE Forward PS P/E Ratio Rev. growth next 5y Rev. growth this Q |
| Visuals: Revenue vs. Net income Revenue vs. Net income logaritmic |
| Tools: Search Compare Watchlist Shortlist Portfolio |
| Articles: P/E Ratio |
| Beursrally: Watchlist Top 10 winners and losers since start Top 100 winners and losers since start Shortlist |
| Buy: MACD Histogram up RSI change above 30 SMA50 up Volume Pct Change |
| Sell: MACD Histogram down RSI change below 70 |
| Feature | |||
|---|---|---|---|
| Ticker | AAPL | NVDA | ASML |
| Market_cap | 2.907.377.234.000,00 | 2.483.920.000.000,00 | 245.067.076.368,00 |
| Stock_price | 192,16 | 94,53 | 612,37 |
| %_change | -5,43 | -7,14 | -1,74 |
| Industry | Consumer Electronics | Semiconductors | Semiconductor Equipment & Materials |
| Volume | 72.156.274,00 | 344.781.253,00 | 2.506.258,00 |
| Pe_ratio | 30,69 | 34,63 | 31,08 |
| Ent_value | 2.862.808.234.000,00 | 2.450.692.000.000,00 | 236.104.636.595,00 |
| Company | Apple Inc. | NVIDIA Corporation | ASML Holding N.V. |
| Mc_group | Mega-Cap | Mega-Cap | Mega-Cap |
| Sector | Technology | Technology | Technology |
| Forward_pe | 25,10 | 22,76 | 26,47 |
| Exchange | NASDAQ | NASDAQ | NASDAQ |
| Div_yield | 0,52 | 0,04 | 1,02 |
| Div_$ | 1,00 | 0,04 | 6,28 |
| Last_div | 0,25 | 0,01 | 1,63 |
| Div_growth | 4,17 | 150,00 | -4,21 |
| Years | 10,00 | 1,00 | 1,00 |
| Div_cagr_5y | 5,03 | 20,11 | 19,03 |
| Change_1w | -13,85 | -15,32 | -11,53 |
| Change_1m | -18,98 | -17,27 | -12,70 |
| Change_3m | -20,75 | -34,69 | -14,47 |
| Change_6m | -14,54 | -23,19 | -26,60 |
| Change_ytd | -22,99 | -29,73 | -11,84 |
| Change_1y | 13,68 | 6,07 | -37,67 |
| Return_3m | -20,67 | -34,68 | -14,14 |
| Change_3y | 10,64 | 253,25 | -8,50 |
| Change_5y | 219,54 | 1.447,39 | 149,79 |
| Change_10y | 515,56 | 17.822,13 | 506,51 |
| Change_15y | 2.188,54 | 21.818,70 | 1.613,89 |
| Change_20y | 13.109,25 | 48.023,22 | 3.482,95 |
| Return_1w | -13,85 | -15,32 | -11,53 |
| Return_1m | -18,98 | -17,26 | -12,70 |
| Cagr_1y | 14,22 | 6,11 | -37,06 |
| Cagr_5y | 26,91 | 73,09 | 21,24 |
| Cagr_3y | 3,98 | 52,37 | -1,79 |
| Cagr_10y | 21,29 | 68,62 | 20,92 |
| Return_20y | 15.579,27 | 52.371,78 | 6.832,15 |
| Return_15y | 2.615,89 | 23.800,10 | 2.813,13 |
| Return_10y | 589,14 | 18.495,30 | 568,72 |
| Return_5y | 229,17 | 1.453,25 | 161,92 |
| Return_3y | 12,43 | 253,82 | -5,28 |
| Return_1y | 14,22 | 6,10 | -37,04 |
| Return_6m | -14,35 | -23,18 | -26,14 |
| Return_ytd | -22,90 | -29,73 | -11,50 |
| Cagr_15y | 24,62 | 44,06 | 25,20 |
| Cagr_20y | 28,76 | 36,77 | 23,61 |
| 52w_low_chg | 17,11 | 25,02 | 2,46 |
| 52w_high_chg | -26,12 | -38,27 | -44,84 |
| Ath | 260,10 | 153,13 | 1.110,09 |
| Ath_chg_% | -25,85 | -38,38 | -44,96 |
| Ath_date | 2024-12-26 | 2025-01-07 | 2024-07-11 |
| Atl | 0,05 | 0,03 | 2,02 |
| Atl_chg_% | 392.600,06 | 283.008,31 | 30.192,51 |
| Atl_date | 1982-07-08 | 1999-04-26 | 1995-03-20 |
| Pdivffo | |||
| Ffo | |||
| Website | https://www.apple.com | https://www.nvidia.com | https://www.asml.com |
| Cusip_number | 37.833.100,00 | 67066G104 | N07059210 |
| Isin_number | US0378331005 | US67066G1040 | USN070592100 |
| Cik_code | 320.193,00 | 1.045.810,00 | 937.966,00 |
| Sic_code | 3.571,00 | 3.674,00 | 3.559,00 |
| 200ma_chg_% | -15,79 | -25,74 | -22,48 |
| 50vs200_ma | 50over200 | 50under200 | 50under200 |
| 150ma_chg_% | -16,78 | -26,97 | -16,74 |
| 50ma_chg_% | -15,82 | -22,21 | -14,72 |
| 200_ma | 229,03 | 127,07 | 788,18 |
| 20_ma | 216,79 | 112,98 | 694,53 |
| Int_cov | 341,19 | -466,28 | |
| Views | 6.144,00 | 13.957,00 | 732,00 |
| Eps_gr_next_5y | 18,15 | 19,47 | 18,58 |
| Rev_gr_this_y | 6,79 | 59,13 | 16,91 |
| Rev_gr_next_y | 7,80 | 24,67 | 12,66 |
| In_index | SP500, NASDAQ100, DOW30 | SP500, NASDAQ100, DOW30 | NASDAQ100 |
| Rev_gr_next_5y | 7,66 | 19,38 | 12,21 |
| Tags | augmented-reality, metaverse, virtual-reality, magnificent-seven, faang | virtual-reality, augmented-reality, metaverse, gaming, artificial-intelligence, magnificent-seven | artificial-intelligence |
| Return_ipo | |||
| Return_ipo_open | |||
| 50_ma | 229,11 | 121,31 | 716,46 |
| 150_ma | 231,74 | 129,21 | 733,84 |
| 20ma_chg_% | -11,04 | -16,48 | -12,03 |
| Last_split_date | 2020-08-31 | 2024-06-10 | 2007-10-01 |
| Z-score | 8,56 | 51,36 | 6,29 |
| F-score | 7,00 | 6,00 | 6,00 |
| Eps_gr_this_q | 8,00 | 75,33 | 66,08 |
| Eps_gr_next_q | 9,58 | 57,74 | 38,84 |
| Eps_gr_this_y | 22,78 | 56,72 | 26,80 |
| Eps_gr_next_y | 11,95 | 27,33 | 20,93 |
| Rev_gr_this_q | 6,09 | 75,53 | 44,84 |
| Rev_gr_next_q | 6,45 | 69,47 | 26,15 |
| Debt_div_fcf | 0,98 | 0,16 | 0,52 |
| Tax_rate | 23,54 | 13,26 | 19,01 |
| Tax_div_revenue | 7,48 | 8,54 | 6,29 |
| Equity | 66.758.000.000,00 | 79.327.000.000,00 | 20.352.888.562,00 |
| Working_capital | -11.125.000.000,00 | 62.079.000.000,00 | 11.771.030.004,00 |
| Net_wc | -52.057.000.000,00 | 18.869.000.000,00 | -1.242.093.714,00 |
| Wc_turnover | -562,96 | 2,72 | 2,84 |
| Last_stock_split | Forward | Forward | Reverse |
| Roic | 58,75 | 79,11 | 31,88 |
| Rating | Buy | Strong Buy | Buy |
| Analysts | 32,00 | 42,00 | 6,00 |
| Price_target | 243,87 | 174,33 | 956,75 |
| Pt_upside_% | 26,91 | 84,42 | 56,24 |
| Open | 193,93 | 98,94 | 622,00 |
| Low | 190,68 | 92,11 | 597,69 |
| High | 199,88 | 100,12 | 626,30 |
| Close | 203,19 | 101,80 | 623,22 |
| Premkt_price | 195,87 | 101,82 | 624,29 |
| Premkt_chg% | -3,60 | 0,02 | 0,17 |
| Premkt_close | 203,19 | 101,80 | 623,22 |
| Afterhr_price | 203,25 | 102,42 | 624,50 |
| Afterhr_chg% | 0,03 | 0,61 | 0,21 |
| Afterhr_close | 203,19 | 101,80 | 623,22 |
| 52w_low | 164,08 | 75,61 | 597,69 |
| 52w_high | 260,10 | 153,13 | 1.110,09 |
| Country | United States | United States | Netherlands |
| State | California | California | |
| Employees | 164.000,00 | 36.000,00 | 44.027,00 |
| Empl_change | 3.000,00 | 6.400,00 | 1.611,00 |
| Empl_growth | 1,86 | 21,62 | 3,80 |
| Founded | 1.977,00 | 1.993,00 | 1.984,00 |
| Ipo_date | 1980-12-12 | 1999-01-22 | 1995-03-15 |
| Last_report_date | 2024-12-28 | 2025-01-26 | 2024-12-31 |
| Fy_end | September | January | December |
| 10k_date | 2024-11-01 | 2025-02-26 | 2025-03-05 |
| Revenue | 395.760.000.000,00 | 130.497.000.000,00 | 29.440.520.833,00 |
| Rev_growth | 2,61 | 114,20 | 2,56 |
| Rev_growth_q | 3,95 | 77,94 | 27,99 |
| Rev_growth_3y | 1,51 | 69,25 | 14,94 |
| Rev_growth_5y | 8,13 | 64,24 | 19,05 |
| Rev_growth_yrs | 1,00 | 5,00 | 12,00 |
| Rev_growth_qtrs | 3,00 | 7,00 | 2,00 |
| Gross_profit | 184.103.000.000,00 | 97.858.000.000,00 | 15.963.481.828,00 |
| Gp_growth | 6,01 | 120,89 | 2,52 |
| Gp_growth_q | 6,23 | 71,06 | 28,85 |
| Gp_growth_3y | 4,19 | 77,58 | 13,89 |
| Gp_growth_5y | 12,63 | 70,62 | 22,38 |
| Op_income | 125.675.000.000,00 | 81.453.000.000,00 | 9.938.732.483,00 |
| Opinc_growth | 5,91 | 147,04 | -0,22 |
| Opinc_growth_q | 6,09 | 76,54 | 40,28 |
| Opinc_growth_3y | 2,44 | 100,93 | 10,16 |
| Opinc_growth_5y | 13,69 | 95,58 | 26,45 |
| Netinc_growth_3y | -1,48 | 95,51 | 8,77 |
| Netinc_growth_q | 7,12 | 79,82 | 31,51 |
| Netinc_growth | -4,72 | 144,89 | -3,41 |
| Net_income | 96.150.000.000,00 | 72.880.000.000,00 | 7.887.083.333,00 |
| Netinc_growth_5y | 10,82 | 91,96 | 23,91 |
| Netinc_growth_yrs | 2,00 | ||
| Netinc_growth_qtrs | 1,00 | 8,00 | 2,00 |
| Income_tax | 29.596.000.000,00 | 11.146.000.000,00 | 1.851.243.966,00 |
| R&d_div_rev | 8,07 | 9,90 | 16,10 |
| Ps_ratio | 7,35 | 19,03 | 8,32 |
| Pb_ratio | 43,55 | 31,31 | 12,04 |
| Evdivearnings | 29,77 | 33,63 | 29,94 |
| Evdivebit | 22,77 | 29,08 | 23,22 |
| Fcf_yield | 3,38 | 2,45 | 4,09 |
| Payout_freq | Quarterly | Quarterly | Quarterly |
| Avg_volume | 55.735.124,00 | 275.761.606,00 | 1.522.515,00 |
| Beta_5y | 1,26 | 1,96 | 1,26 |
| Short_%_float | 0,86 | 1,10 | |
| Short_ratio | 2,54 | 0,86 | 0,98 |
| Debt_div_ebitda | 0,70 | 0,12 | 0,46 |
| Debt_div_equity | 1,45 | 0,13 | 0,25 |
| Quick_ratio | 0,78 | 3,67 | 0,86 |
| Current_ratio | 0,92 | 4,44 | 1,53 |
| Inv_turnover | 31,54 | 4,25 | 1,40 |
| Asset_turnover | 1,15 | 1,41 | 0,66 |
| Prof_div_employee | 586.280,00 | 2.024.444,00 | 179.142,00 |
| Rev_div_employee | 2.413.171,00 | 3.624.917,00 | 668.692,00 |
| Eps | 6,30 | 2,94 | 20,04 |
| Eps_growth | -1,87 | 147,06 | -3,27 |
| Ebit | 125.746.000.000,00 | 84.273.000.000,00 | 10.169.835.056,00 |
| Ebitda | 137.423.000.000,00 | 86.137.000.000,00 | 11.181.707.427,00 |
| Operating_cf | 108.294.000.000,00 | 64.089.000.000,00 | 12.299.988.324,00 |
| Sbc | 11.977.000.000,00 | 4.737.000.000,00 | 190.125.377,00 |
| Sbc_div_rev | 3,03 | 3,63 | 0,65 |
| Eps_growth_q | 10,09 | 83,67 | 31,99 |
| Eps_growth_3y | 1,47 | 96,92 | 10,29 |
| Eps_growth_5y | 14,76 | 91,89 | 25,62 |
| Eps_growth_yrs | 2,00 | ||
| Eps_growth_qtrs | 1,00 | 8,00 | 2,00 |
| Investing_cf | 10.800.000.000,00 | -20.421.000.000,00 | -2.874.241.867,00 |
| Financing_cf | -130.769.000.000,00 | -42.359.000.000,00 | -3.119.664.428,00 |
| Net_cf | -11.675.000.000,00 | 1.309.000.000,00 | 6.313.131.869,00 |
| Capex | -9.995.000.000,00 | -3.236.000.000,00 | -2.277.098.374,00 |
| Fcf | 98.299.000.000,00 | 60.853.000.000,00 | 10.022.889.950,00 |
| Fcf_div_share | 6,52 | 2,48 | 25,48 |
| Fcf_growth | -8,02 | 125,21 | 176,75 |
| Fcf_growth_q | -28,02 | 38,30 | 238,34 |
| Fcf_growth_3y | -1,18 | 95,60 | -2,92 |
| Fcf_growth_5y | 8,97 | 70,11 | 29,38 |
| Total_cash | 141.368.000.000,00 | 43.210.000.000,00 | 14.126.007.081,00 |
| Total_debt | 96.799.000.000,00 | 9.982.000.000,00 | 5.163.567.307,00 |
| Debt_growth_yoy | -10,40 | -7,81 | 1,21 |
| Debt_growth_qoq | -9,22 | 0,30 | -0,10 |
| Debt_growth_3y | -7,62 | -5,12 | 0,75 |
| Debt_growth_5y | -2,22 | 31,36 | 8,56 |
| Fcf_-_sbc | 86.322.000.000,00 | 56.116.000.000,00 | 9.832.764.573,00 |
| Net_cash | 44.569.000.000,00 | 33.228.000.000,00 | 8.962.439.773,00 |
| Net_cash_growth | -30,94 | 119,24 | 116,52 |
| Cash_div_mcap | 1,53 | 1,34 | 3,66 |
| Assets | 344.085.000.000,00 | 111.601.000.000,00 | 53.523.267.777,00 |
| Liabilities | 277.327.000.000,00 | 32.274.000.000,00 | 33.170.379.215,00 |
| Gross_margin | 46,52 | 74,99 | 54,22 |
| Oper_margin | 31,76 | 62,42 | 33,76 |
| Pretax_margin | 31,77 | 64,39 | 34,62 |
| Profit_margin | 24,30 | 55,85 | 26,79 |
| Fcf_margin | 24,84 | 46,63 | 34,04 |
| Ebitda_margin | 34,72 | 66,01 | 37,98 |
| Ebit_margin | 31,77 | 64,58 | 34,54 |
| R&d | 31.942.000.000,00 | 12.914.000.000,00 | 4.740.687.051,00 |
| Forward_ps | 6,81 | 12,31 | 7,39 |
| Pdivfcf | 29,58 | 40,82 | 24,45 |
| Peg_ratio | 1,89 | 0,98 | 1,25 |
| Evdivsales | 7,23 | 18,78 | 8,02 |
| Fwd_evdivs | 6,70 | 12,15 | 7,12 |
| Evdivebitda | 20,83 | 28,45 | 21,12 |
| Evdivfcf | 29,12 | 40,27 | 23,56 |
| Earnings_yield | 3,31 | 2,93 | 3,22 |
| Fcf_div_ev | 3,43 | 2,48 | 4,25 |
| Payout_ratio | 15,92 | 1,36 | 31,53 |
| Buyback_yield | 2,73 | 0,55 | 0,13 |
| Shareh_yield | 3,25 | 0,58 | 1,13 |
| Rel_volume | 129,46 | 125,03 | 164,61 |
| Gap_% | -4,56 | -2,81 | -0,20 |
| Chg_open_% | -0,91 | -4,46 | -1,55 |
| Rsi | 26,90 | 28,48 | 27,44 |
| Rsi_w | 33,86 | 35,76 | 31,68 |
| Rsi_m | 47,52 | 52,96 | 41,83 |
| Atr | 7,45 | 6,07 | 22,54 |
| Short_%_shares | 0,86 | 1,06 | 0,46 |
| Shares | 15.022.100.000,00 | 24.400.000.000,00 | 393.284.028,00 |
| Float | 14.998.187.904,00 | 23.413.264.000,00 | 393.063.481,00 |
| Shares_ch_yoy | -2,73 | -0,55 | |
| Shares_ch_qoq | -0,60 | -0,28 | |
| Shares_insiders | 2,07 | 4,32 | 0,01 |
| Shares_institut | 62,81 | 67,49 | 18,67 |
| Earnings_date | 2025-05-01 | 2025-05-21 | 2025-04-16 |
| Earnings_time | amc | amc | bmo |
| Is_spac | No | No | No |
| Options | |||
| Ex-div_date | 2025-02-10 | 2025-03-12 | 2025-04-28 |
| Payment_date | 2025-02-13 | 2025-04-02 | 2025-05-06 |
| Roe | 145,30 | 115,40 | 48,00 |
| Roa | 27,90 | 78,80 | 17,80 |
| Roe_5y | 135,78 | 59,88 | 52,00 |
| Roa_5y | 25,74 | 37,34 | 18,16 |
| Roic_5y | 50,85 | 37,99 | 34,91 |
| Yahoo Finance | https://finance.yahoo.com/quote/AAPL | https://finance.yahoo.com/quote/NVDA | https://finance.yahoo.com/quote/ASML |