8035.T

Tokyo Electron Limited

TokyoJPYEQUITY DELAYED

54,460.00

▲ 440.00 (0.81%)

MARKET · —

Price

Open

53,590.00

Prev close

54,020.00

Day high

54,770.00

Day low

52,910.00

Volume

2.14M

Market cap

—

P/E (TTM)

—

52W range

19,870.00 – 81,260.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-8.19% -6.8%

-17.69% -21.4%

+8.95% +5.9%

+31.20% +20.1%

YTD

+58.19% +45.9%

+158.28% +138.3%

+166.26% +92.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

56,752.00

-4.04% from price

SMA 20

56,610.50

-4.10% from price

SMA 50

65,626.00

-17.27% from price

SMA 100

56,790.50

-4.10% from price

SMA 200

47,029.90

+15.44% from price

EMA 12

56,654.98

-3.87% from price

EMA 26

59,093.96

-7.84% from price

EMA 50

60,187.95

-9.52% from price

RSI (14)

40.0

Neutral

MACD (12,26,9)

-2,438.99

Hist 57.61

ATR (14)

2,726.43

5.02% of price

Realised vol 30D

72.3%

Annualised

Bollinger upper

62,889.56

20, 2σ

Bollinger lower

50,331.44

20, 2σ

50 / 200 cross

Golden

65,626.00 vs 47,029.90

Trend bias

Above 200

+15.44%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.35

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

72.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-36.5%

Peak to trough

Max drawdown 5Y

-56.9%

Peak to trough

ATR 14

2,726.43

5.02% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 54,460.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

8035.T · links out to the publisher

Walmart shoppers must consider one major shift coming to prices TheStreet · 11m ago Florida shows how to adapt as coastal cities face growing threats from sea level rise and storms Associated Press · 11m ago BlockchAIn Digital Infrastructure Targets AI Data Centers With 65 MW of Contracted Power MarketBeat · 12m ago Meet Alaina Mencinger, who covers tech, energy for The Republic AZCentral | The Arizona Republic · 12m ago EDF authorised to prepare site for two new nuclear reactors at Gravelines plant Euronews · 13m ago Tempus AI's Diagnostics Chief Filed Stock Sales Spanning a Volatile Week. Here's What Happened Motley Fool · 13m ago Palantir, Freeport Break Out, Lead Five Stocks Near Buy Points Investor's Business Daily · 14m ago Diamonds for sale: lab-grown gem auctions are all over TikTok right now, but some aren’t happy about it The Guardian · 14m ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.