ABBV

AbbVie Inc.
NYSEUSDEQUITY DELAYED
Last price
266.17
▲ 4.34 (1.66%)
MARKET ·

Price

Open
261.79
Prev close
261.83
Day high
266.83
Day low
260.10
Volume
5.14M
Market cap
P/E (TTM)
52W range
190.75 – 267.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.21% +7.6%
1M
+3.13% -0.6%
3M
+23.52% +20.4%
6M
+17.86% +6.8%
YTD
+15.96% +3.7%
1Y
+26.68% +6.7%
3Y
+74.83% +0.7%
5Y

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.

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.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
254.91
+4.42% from price
SMA 20
253.29
+4.61% from price
SMA 50
247.99
+6.84% from price
SMA 100
229.20
+16.13% from price
SMA 200
226.56
+16.95% from price
EMA 12
256.28
+3.86% from price
EMA 26
252.74
+5.32% from price
EMA 50
246.52
+7.97% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
3.55
Hist 1.32
ATR (14)
5.56
2.10% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
267.94
20, 2σ
Bollinger lower
238.65
20, 2σ
50 / 200 cross
Golden
247.99 vs 226.56
Trend bias
Above 200
+16.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.2%
Peak to trough
Max drawdown 5Y
-24.3%
Peak to trough
ATR 14
5.56
2.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 266.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

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.