ATT.L

Allianz Technology Trust Ord
LSEGBpEQUITY DELAYED
Last price
692.00
■ 0.00 (0.00%)
MARKET ·

Price

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Open
700.00
Prev close
692.00
Day high
702.00
Day low
690.00
Volume
496.04K
Market cap
$2.28B
P/E (TTM)
1.99
52W range
447.00 – 789.91

Day trading desk

Current session · delayed
Gap from prior close
+1.16%
Prior close 692.00
VWAP
694.24
-0.32% from price
Relative volume
0.53×
Quiet session
Session range
1.74%
690.00 – 702.00
Position in range
17%
Near session low
ATR (14D)
17.96
2.59% of price
Prior day high
708.00
PDH
Prior day low
691.00
PDL
Bid / ask spread
Quote not published
Session volume
762.01K
Avg 1.44M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.21% -3.8%
1M
+0.73% -3.0%
3M
-2.12% -5.2%
6M
+27.21% +16.1%
YTD
+31.31% +19.0%
1Y
+53.10% +33.1%
3Y
+172.44% +98.3%
5Y
+126.14%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ATT.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
Allianz Technology Trust PLC
BUY 545.65K $5.12M Direct
Aug 18, 26
Allianz Technology Trust PLC
BUY 650.00K $6.14M Direct
Aug 10, 26
Allianz Technology Trust PLC
BUY 251.72K $2.40M Direct
Aug 6, 26
Allianz Technology Trust PLC
BUY 101.06K $953.89K Direct
Aug 4, 26
Rathbone Brothers Plc
29.62K Direct
Aug 3, 26
Rathbone Brothers Plc
6.59K Direct
Jul 31, 26
Allianz Technology Trust PLC
BUY 309.97K $2.83M Direct
Jul 30, 26
Rathbone Brothers Plc
35.22K Direct
Jul 29, 26
Rathbone Brothers Plc
3.75M Direct
Jul 29, 26
Allianz Technology Trust PLC
BUY 225.00K $1.95M Direct
Jul 28, 26
Allianz Technology Trust PLC
BUY 489.77K $4.26M Direct
Jul 27, 26
Allianz Technology Trust PLC
BUY 400.00K $3.56M Direct
Jul 24, 26
Allianz Technology Trust PLC
BUY 217.00K $1.97M Direct
Jul 23, 26
Allianz Technology Trust PLC
BUY 4.99M $45.74M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Allianz Technology Trust PLC
101.10M Buy Back
Charles Stanley Group PLC
24.39M Annual Return
Davis (Simon L.)
9.03K Annual Return
Evelyn Partners Ltd.
21.46M Annual Return
Patel (Neeta)
14.99K Annual Return
Rathbone Brothers Plc
32.89M Decrease
Saba Capital Management
1.12M Decrease
Scholefield (Timothy)
19.25K Annual Return
Scott (Elisabeth Whitworth)
16.50K Annual Return
Thomson (Ekaterina)
30.00K Annual Return

Fundamentals

TTM · reported
Market cap$2.28B
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/E1.99
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.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $409.28M$462.12M$422.14M-$492.19M -11.4%
Operating revenue $409.28M$462.12M$422.14M-$492.19M -11.4%
Selling, general & admin $1.27M$1.28M$1.12M$1.22M -1.2%
Total operating expense $1.13M$1.17M$1.00M$1.10M -3.1%
Pre-tax income $408.15M$460.96M$421.14M-$493.29M -11.5%
Tax provision $1.17M$891.00K$937.00K$868.00K +31.1%
Net income $406.98M$460.07M$420.20M-$494.16M -11.5%
Net income to common $406.98M$460.07M$420.20M-$494.16M -11.5%
Basic EPS 1.091.201.06-1.19 -8.5%
Diluted EPS 1.091.201.06-1.19 -8.5%
Basic shares 372.06M384.79M397.03M415.02M -3.3%
Diluted shares 372.06M384.79M397.03M415.02M -3.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
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
716.60
-3.43% from price
SMA 20
700.50
-1.21% from price
SMA 50
712.76
-2.91% from price
SMA 100
679.53
+1.84% from price
SMA 200
604.10
+14.55% from price
EMA 12
708.00
-2.26% from price
EMA 26
706.38
-2.04% from price
EMA 50
700.89
-1.27% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
1.62
Hist -1.51
ATR (14)
17.96
2.59% of price
Realised vol 30D
27.8%
Annualised
Bollinger upper
753.61
20, 2σ
Bollinger lower
647.39
20, 2σ
50 / 200 cross
Golden
712.76 vs 604.10
Trend bias
Above 200
+14.55%

Options chain

Account required
ExpirySpot 692.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
27.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
17.96
2.59% of price
Beta (reported)
5Y monthly, from filing

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.