ALC

Alcon Inc.
NYSEUSDEQUITY DELAYED
Last price
73.63
▲ 0.70 (0.96%)
MARKET ·

Price

Open
72.93
Prev close
72.93
Day high
73.84
Day low
72.64
Volume
994.18K
Market cap
P/E (TTM)
52W range
61.84 – 87.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.84% +0.5%
1M
+9.55% +5.8%
3M
+8.39% +5.3%
6M
-10.89% -22.0%
YTD
-6.57% -18.9%
1Y
-9.14% -29.1%
3Y
-8.24% -82.4%
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
73.72
-0.12% from price
SMA 20
71.74
+2.63% from price
SMA 50
69.15
+6.48% from price
SMA 100
70.11
+5.02% from price
SMA 200
74.65
-1.37% from price
EMA 12
72.89
+1.01% from price
EMA 26
71.50
+2.98% from price
EMA 50
70.47
+4.49% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
1.39
Hist 0.03
ATR (14)
1.78
2.41% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
76.16
20, 2σ
Bollinger lower
67.33
20, 2σ
50 / 200 cross
Death
69.15 vs 74.65
Trend bias
Below 200
-1.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-38.4%
Peak to trough
ATR 14
1.78
2.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 73.63
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.