| 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 | 3.413.772.225.000,00 | 3.152.578.108.000,00 | 281.257.114.428,00 |
| Stock_price | 227,63 | 129,84 | 727,70 |
| %_change | -2,40 | 0,90 | -1,55 |
| Industry | Consumer Electronics | Semiconductors | Semiconductor Equipment & Materials |
| Volume | 39.666.100,00 | 227.369.400,00 | 1.311.200,00 |
| Pe_ratio | 36,13 | 50,72 | 36,31 |
| Ent_value | 3.369.203.225.000,00 | 3.124.043.108.000,00 | 271.807.307.937,00 |
| Company | Apple Inc. | NVIDIA Corporation | ASML Holding N.V. |
| Mc_group | Mega-Cap | Mega-Cap | Mega-Cap |
| Sector | Technology | Technology | Technology |
| Forward_pe | 29,68 | 32,47 | 28,90 |
| Exchange | NASDAQ | NASDAQ | NASDAQ |
| Div_yield | 0,44 | 0,03 | 0,89 |
| Div_$ | 1,00 | 0,04 | 6,51 |
| Last_div | 0,25 | 0,01 | 1,35 |
| Div_growth | 4,17 | 112,50 | -0,24 |
| Years | 10,00 | 1,00 | 1,00 |
| Div_cagr_5y | 5,37 | 16,27 | 19,88 |
| Change_1w | -3,55 | 8,14 | -1,57 |
| Change_1m | -7,09 | -13,11 | -5,31 |
| Change_3m | 2,21 | -10,83 | 10,02 |
| Change_6m | 9,84 | 24,55 | -13,68 |
| Change_ytd | -9,10 | -3,31 | 5,00 |
| Change_1y | 20,25 | 90,32 | -19,58 |
| Return_3m | 2,32 | -10,82 | 10,02 |
| Change_3y | 32,04 | 433,90 | 11,47 |
| Change_5y | 179,98 | 1.942,79 | 135,08 |
| Change_10y | 665,58 | 25.358,82 | 622,00 |
| Change_15y | 3.160,71 | 31.919,73 | 2.241,38 |
| Change_20y | 16.066,90 | 60.313,18 | 4.050,70 |
| Return_1w | -3,55 | 8,14 | -1,57 |
| Return_1m | -7,09 | -13,11 | -5,31 |
| Cagr_1y | 20,79 | 90,13 | -19,05 |
| Cagr_5y | 23,62 | 82,93 | 19,67 |
| Cagr_3y | 10,25 | 74,85 | 4,75 |
| Cagr_10y | 23,95 | 74,71 | 23,00 |
| Return_20y | 19.076,92 | 65.768,51 | 7.899,34 |
| Return_15y | 3.766,00 | 34.810,73 | 3.889,80 |
| Return_10y | 756,17 | 26.413,65 | 692,96 |
| Return_5y | 188,79 | 1.951,19 | 145,54 |
| Return_3y | 34,03 | 434,80 | 14,94 |
| Return_1y | 20,84 | 90,38 | -19,08 |
| Return_6m | 10,09 | 24,57 | -13,48 |
| Return_ytd | -9,10 | -3,31 | 5,00 |
| Cagr_15y | 27,59 | 47,75 | 27,86 |
| Cagr_20y | 30,06 | 38,34 | 24,50 |
| 52w_low_chg | 38,73 | 95,99 | 12,74 |
| 52w_high_chg | -12,48 | -15,21 | -34,45 |
| Ath | 260,10 | 153,13 | 1.110,09 |
| Ath_chg_% | -12,48 | -15,21 | -34,45 |
| Ath_date | 2024-12-26 | 2025-01-07 | 2024-07-11 |
| Atl | 0,05 | 0,03 | 2,02 |
| Atl_chg_% | 463.410,49 | 389.458,96 | 35.978,33 |
| 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_% | 2,87 | 5,11 | -12,78 |
| 50vs200_ma | 50over200 | 50over200 | 50under200 |
| 150ma_chg_% | -1,21 | 0,71 | -7,80 |
| 50ma_chg_% | -5,33 | -3,98 | 0,91 |
| 200_ma | 221,29 | 123,53 | 834,34 |
| 20_ma | 231,44 | 131,03 | 733,91 |
| Int_cov | 293,83 | -466,28 | |
| Views | 580,00 | 1.901,00 | 175,00 |
| Eps_gr_next_5y | 18,45 | 33,33 | 18,74 |
| Rev_gr_this_y | 6,95 | 116,52 | 14,93 |
| Rev_gr_next_y | 7,75 | 52,55 | 13,51 |
| In_index | SP500, NASDAQ100, DOW30 | SP500, NASDAQ100, DOW30 | NASDAQ100 |
| Rev_gr_next_5y | 7,85 | 31,17 | 12,71 |
| 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 | 240,44 | 135,23 | 721,14 |
| 150_ma | 230,42 | 128,93 | 789,23 |
| 20ma_chg_% | -1,65 | -0,91 | -0,85 |
| Last_split_date | 2020-08-31 | 2024-06-10 | 2007-10-01 |
| Z-score | 9,66 | 67,93 | |
| F-score | 7,00 | 6,00 | 6,00 |
| Eps_gr_this_q | 7,95 | 105,65 | 68,80 |
| Eps_gr_next_q | 9,55 | 74,70 | 37,07 |
| Eps_gr_this_y | 23,52 | 152,25 | 22,95 |
| Eps_gr_next_y | 12,04 | 50,00 | 23,93 |
| Rev_gr_this_q | 5,89 | 86,67 | 47,15 |
| Rev_gr_next_q | 6,31 | 75,61 | 26,08 |
| Debt_div_fcf | 0,98 | 0,18 | 0,40 |
| Tax_rate | 23,54 | 13,50 | 18,04 |
| Tax_div_revenue | 7,48 | 8,69 | 5,90 |
| Equity | 66.758.000.000,00 | 65.899.000.000,00 | 19.089.299.256,00 |
| Working_capital | -11.125.000.000,00 | 51.161.000.000,00 | 11.040.237.046,00 |
| Net_wc | -52.057.000.000,00 | 12.674.000.000,00 | -2.208.770.614,00 |
| Wc_turnover | -562,96 | 3,03 | 3,03 |
| Last_stock_split | Forward | Forward | Reverse |
| Roic | 58,75 | 81,01 | 33,33 |
| Rating | Buy | Strong Buy | Buy |
| Analysts | 33,00 | 41,00 | 7,00 |
| Price_target | 242,36 | 169,53 | 956,75 |
| Pt_upside_% | 6,47 | 30,57 | 31,48 |
| Open | 232,60 | 129,22 | 739,05 |
| Low | 227,26 | 125,00 | 723,75 |
| High | 234,00 | 130,37 | 742,32 |
| Close | 233,22 | 128,68 | 739,13 |
| Premkt_price | 232,57 | 129,32 | 739,43 |
| Premkt_chg% | -0,28 | 0,50 | 0,04 |
| Premkt_close | 233,22 | 128,68 | 739,13 |
| Afterhr_price | 227,28 | 128,72 | 725,00 |
| Afterhr_chg% | -0,15 | -0,86 | -0,37 |
| Afterhr_close | 227,63 | 129,84 | 727,70 |
| 52w_low | 164,08 | 66,25 | 645,45 |
| 52w_high | 260,10 | 153,13 | 1.110,09 |
| Country | United States | United States | Netherlands |
| State | California | California | |
| Employees | 164.000,00 | 29.600,00 | 42.416,00 |
| Empl_change | 3.000,00 | 3.404,00 | 3.330,00 |
| Empl_growth | 1,86 | 12,99 | 8,52 |
| 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 | 2024-10-27 | 2024-12-31 |
| Fy_end | September | January | December |
| 10k_date | 2024-11-01 | 2024-02-21 | 2024-02-14 |
| Revenue | 395.760.000.000,00 | 113.269.000.000,00 | 29.440.520.833,00 |
| Rev_growth | 2,61 | 152,44 | 2,56 |
| Rev_growth_q | 3,95 | 93,61 | 27,99 |
| Rev_growth_3y | 1,51 | 67,11 | 14,94 |
| Rev_growth_5y | 8,13 | 62,43 | 19,05 |
| Rev_growth_yrs | 1,00 | 4,00 | 12,00 |
| Rev_growth_qtrs | 3,00 | 6,00 | 2,00 |
| Gross_profit | 184.103.000.000,00 | 85.927.000.000,00 | 14.972.404.573,00 |
| Gp_growth | 6,01 | 174,15 | 2,52 |
| Gp_growth_q | 6,23 | 95,19 | 28,85 |
| Gp_growth_3y | 4,19 | 76,49 | 13,89 |
| Gp_growth_5y | 12,63 | 70,52 | 22,38 |
| Op_income | 125.675.000.000,00 | 71.034.000.000,00 | 9.321.695.936,00 |
| Opinc_growth | 5,91 | 244,61 | -0,22 |
| Opinc_growth_q | 6,09 | 109,94 | 40,28 |
| Opinc_growth_3y | 2,44 | 102,31 | 10,16 |
| Opinc_growth_5y | 13,69 | 101,28 | 26,45 |
| Netinc_growth_3y | -1,48 | 97,34 | 8,77 |
| Netinc_growth_q | 7,12 | 108,90 | 31,51 |
| Netinc_growth | -4,72 | 233,94 | -3,41 |
| Net_income | 96.150.000.000,00 | 63.074.000.000,00 | 7.887.083.333,00 |
| Netinc_growth_5y | 10,82 | 92,10 | 23,91 |
| Netinc_growth_yrs | 1,00 | ||
| Netinc_growth_qtrs | 1,00 | 7,00 | 2,00 |
| Income_tax | 29.596.000.000,00 | 9.841.000.000,00 | 1.736.311.284,00 |
| R&d_div_rev | 8,07 | 10,30 | 15,10 |
| Ps_ratio | 8,63 | 27,83 | 9,55 |
| Pb_ratio | 51,14 | 47,84 | 14,73 |
| Evdivearnings | 35,04 | 49,53 | 34,46 |
| Evdivebit | 26,79 | 42,70 | 28,50 |
| Fcf_yield | 2,88 | 1,79 | 3,34 |
| Payout_freq | Quarterly | Quarterly | Quarterly |
| Avg_volume | 60.397.532,00 | 302.361.744,00 | 2.039.180,00 |
| Beta_5y | 1,24 | 1,66 | 1,10 |
| Short_%_float | 0,90 | 1,22 | |
| Short_ratio | 2,74 | 1,01 | 1,02 |
| Debt_div_ebitda | 0,70 | 0,13 | 0,36 |
| Debt_div_equity | 1,45 | 0,15 | 0,20 |
| Quick_ratio | 0,78 | 3,41 | 0,86 |
| Current_ratio | 0,92 | 4,11 | 1,53 |
| Inv_turnover | 31,54 | 4,40 | 1,40 |
| Asset_turnover | 1,15 | 1,40 | 0,66 |
| Prof_div_employee | 586.280,00 | 2.130.878,00 | 185.946,00 |
| Rev_div_employee | 2.413.171,00 | 3.826.655,00 | 694.090,00 |
| Eps | 6,30 | 2,56 | 20,04 |
| Eps_growth | -1,87 | 234,65 | -3,27 |
| Ebit | 125.746.000.000,00 | 73.164.000.000,00 | 9.538.450.730,00 |
| Ebitda | 137.423.000.000,00 | 74.872.000.000,00 | 10.487.501.989,00 |
| Operating_cf | 108.294.000.000,00 | 58.959.000.000,00 | 11.536.355.503,00 |
| Sbc | 11.977.000.000,00 | 4.410.000.000,00 | 178.321.628,00 |
| Sbc_div_rev | 3,03 | 3,89 | 0,61 |
| Eps_growth_q | 10,09 | 110,81 | 31,54 |
| Eps_growth_3y | 1,47 | 98,45 | 10,29 |
| Eps_growth_5y | 14,76 | 91,74 | 25,62 |
| Eps_growth_yrs | 1,00 | ||
| Eps_growth_qtrs | 1,00 | 7,00 | 2,00 |
| Investing_cf | 10.800.000.000,00 | -19.332.000.000,00 | -2.695.797.354,00 |
| Financing_cf | -130.769.000.000,00 | -36.039.000.000,00 | -2.925.983.094,00 |
| Net_cf | -11.675.000.000,00 | 3.588.000.000,00 | 5.921.187.213,00 |
| Capex | -9.995.000.000,00 | -2.413.000.000,00 | -2.135.726.934,00 |
| Fcf | 98.299.000.000,00 | 56.546.000.000,00 | 9.400.628.568,00 |
| Fcf_div_share | 6,52 | 2,31 | 23,90 |
| Fcf_growth | -8,02 | 222,84 | 176,75 |
| Fcf_growth_q | -28,02 | 138,36 | 238,34 |
| Fcf_growth_3y | -1,18 | 99,18 | -2,92 |
| Fcf_growth_5y | 8,97 | 73,02 | 29,38 |
| Total_cash | 141.368.000.000,00 | 38.487.000.000,00 | 13.249.007.660,00 |
| Total_debt | 96.799.000.000,00 | 9.952.000.000,00 | 3.799.201.169,00 |
| Debt_growth_yoy | -10,40 | -7,83 | -20,60 |
| Debt_growth_qoq | -9,22 | 1,92 | -21,63 |
| Debt_growth_3y | -7,62 | -5,22 | -7,08 |
| Debt_growth_5y | -2,22 | 32,26 | 3,42 |
| Fcf_-_sbc | 86.322.000.000,00 | 52.136.000.000,00 | 9.222.306.940,00 |
| Net_cash | 44.569.000.000,00 | 28.535.000.000,00 | 9.449.806.491,00 |
| Net_cash_growth | -30,94 | 281,28 | 143,40 |
| Cash_div_mcap | 1,31 | 0,91 | 3,36 |
| Assets | 344.085.000.000,00 | 96.013.000.000,00 | 50.200.327.715,00 |
| Liabilities | 277.327.000.000,00 | 30.114.000.000,00 | 31.111.028.459,00 |
| Gross_margin | 46,52 | 75,86 | 50,86 |
| Oper_margin | 31,76 | 62,71 | 31,66 |
| Pretax_margin | 31,77 | 64,37 | 32,47 |
| Profit_margin | 24,30 | 55,69 | 26,79 |
| Fcf_margin | 24,84 | 49,92 | 31,93 |
| Ebitda_margin | 34,72 | 66,10 | 35,62 |
| Ebit_margin | 31,77 | 64,59 | 32,40 |
| R&d | 31.942.000.000,00 | 11.665.000.000,00 | 4.446.366.103,00 |
| Forward_ps | 8,02 | 17,47 | 8,45 |
| Pdivfcf_ratio | 34,73 | 55,75 | 29,92 |
| Peg_ratio | 2,11 | 0,92 | 1,51 |
| Evdivsales | 8,51 | 27,58 | 9,23 |
| Fwd_evdivs | 7,92 | 17,31 | 8,17 |
| Evdivebitda | 24,52 | 41,73 | 25,92 |
| Evdivfcf | 34,28 | 55,25 | 28,91 |
| Earnings_yield | 2,82 | 2,00 | 2,80 |
| Fcf_div_ev | 2,92 | 1,81 | 3,46 |
| Payout_ratio | 15,92 | 1,58 | 32,66 |
| Buyback_yield | 2,73 | 0,67 | 0,13 |
| Shareh_yield | 3,17 | 0,70 | 1,02 |
| Rel_volume | 65,68 | 75,20 | 64,30 |
| Gap_% | -0,27 | 0,42 | -0,01 |
| Chg_open_% | -2,14 | 0,48 | -1,54 |
| Rsi | 41,66 | 48,83 | 49,56 |
| Rsi_w | 48,95 | 50,38 | 44,40 |
| Rsi_m | 61,01 | 72,93 | 48,56 |
| Atr | 6,25 | 6,99 | 22,90 |
| Short_%_shares | 0,90 | 1,17 | 0,42 |
| Shares | 15.022.100.000,00 | 24.490.000.000,00 | 387.668.143,00 |
| Float | 23.541.441.000,00 | 393.003.400,00 | |
| Shares_ch_yoy | -2,73 | -0,67 | |
| Shares_ch_qoq | -0,60 | -0,30 | |
| Shares_insiders | 2,07 | 4,29 | 0,01 |
| Shares_institut | 62,31 | 66,17 | 19,06 |
| Earnings_date | 2025-01-30 | 2025-02-26 | 2025-01-29 |
| Earnings_time | amc | amc | bmo |
| Is_spac | No | No | No |
| Options | Yes | Yes | Yes |
| Ex-div_date | 2025-02-10 | 2024-12-05 | 2025-02-11 |
| Payment_date | 2025-02-13 | 2024-12-27 | 2025-02-19 |
| Roe | 145,30 | 116,70 | 48,00 |
| Roa | 27,90 | 77,90 | 17,80 |
| Roe_5y | 135,78 | 41,94 | 52,00 |
| Roa_5y | 25,74 | 25,20 | 18,16 |
| Roic_5y | 50,85 | 25,80 | 35,20 |
| Yahoo Finance | https://finance.yahoo.com/quote/AAPL | https://finance.yahoo.com/quote/NVDA | https://finance.yahoo.com/quote/ASML |