BGS.L

Baillie Gifford Shin Nippon Ord
LSEGBpEQUITY DELAYED
Last price
169.60
▲ 1.20 (0.71%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
169.00
Prev close
168.40
Day high
170.00
Day low
165.12
Volume
972.50K
Market cap
$330.72M
P/E (TTM)
33.92
52W range
123.05 – 176.00

Day trading desk

Current session · delayed
Gap from prior close
+0.36%
Prior close 168.40
VWAP
168.97
+0.37% from price
Relative volume
1.09×
Normal
Session range
2.96%
165.12 – 170.00
Position in range
92%
Near session high
ATR (14D)
5.11
3.01% of price
Prior day high
169.60
PDH
Prior day low
165.40
PDL
Bid / ask spread
Quote not published
Session volume
584.37K
Avg 538.46K

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
-1.51% -0.1%
1M
+7.61% +3.9%
3M
+4.31% +1.2%
6M
+15.06% +4.0%
YTD
+29.07% +16.8%
1Y
+25.82% +5.8%
3Y
+29.86% -44.3%
5Y
-29.63%

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 BGS.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 20, 26
Baillie Gifford Shin Nippon Plc
BUY 340.47K $768.09K Direct
Aug 18, 26
Baillie Gifford Shin Nippon Plc
BUY 400.00K $897.20K Direct
Aug 14, 26
Baillie Gifford Shin Nippon Plc
BUY 308.57K $708.49K Direct
Aug 14, 26
Baillie Gifford Shin Nippon Plc
BUY 179.16K $413.85K Direct
Aug 13, 26
Baillie Gifford Shin Nippon Plc
BUY 46.00K $106.26K Direct
Jul 31, 26
Baillie Gifford Shin Nippon Plc
BUY 400.00K $860.00K Direct
Jul 30, 26
Baillie Gifford Shin Nippon Plc
BUY 176.94K $375.65K Direct
Jul 28, 26
Baillie Gifford Shin Nippon Plc
BUY 285.60K $598.62K Direct
Jul 27, 26
Baillie Gifford Shin Nippon Plc
BUY 400.00K $860.00K Direct
Jul 23, 26
Baillie Gifford Shin Nippon Plc
BUY 250.00K $524.00K Direct
Jul 22, 26
Baillie Gifford Shin Nippon Plc
BUY 78.51K $167.70K Direct
Jul 16, 26
Baillie Gifford Shin Nippon Plc
BUY 130.30K $283.53K Direct
Jul 15, 26
Baillie Gifford Shin Nippon Plc
BUY 400.00K $876.00K Direct
Jul 7, 26
Baillie Gifford Shin Nippon Plc
BUY 250.00K $547.50K 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

9 reporting
NameRelationShares heldLatest
1607 Capital Partners, LLC
24.49M Annual Return
Baillie Gifford Shin Nippon Plc
120.52M Buy Back
City of London Investment Management Co. Ltd.
22.33M Increase
Finn (Claire)
10.00K Annual Return
Lazard Asset Management LLC
13.60M Annual Return
Rotheroe (Abigail Emma)
27.63K Bought
Skinner (C JM)
50.00K Annual Return
Troup (Kevin J.)
100.00K Annual Return
Vijayakumar (Sethu)
14.00K Annual Return

Fundamentals

TTM · reported
Market cap$330.72M
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/E33.92
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 item2026202520242023YoY
Total revenue $14.48M-$29.01M-$80.40M-$5.40M +149.9%
Operating revenue $14.48M-$29.01M-$80.40M-$5.40M +149.9%
Selling, general & admin $889.00K$714.00K$628.00K$679.00K +24.5%
Total operating expense $889.00K$714.00K$628.00K$679.00K +24.5%
Pre-tax income $13.59M-$29.72M-$81.02M-$6.08M +145.7%
Tax provision $704.00K$739.00K$887.00K$962.00K -4.7%
Net income $12.89M-$30.46M-$81.91M-$7.04M +142.3%
Net income to common $12.89M-$30.46M-$81.91M-$7.04M +142.3%
Basic EPS 0.05-0.10-0.26-0.02 +148.4%
Diluted EPS 0.05-0.10-0.26-0.02 +148.4%
Basic shares 258.48M295.69M312.79M314.22M -12.6%
Diluted shares 258.48M295.69M312.79M314.22M -12.6%

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
ConsensusNONE
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
170.34
-0.43% from price
SMA 20
167.33
+1.36% from price
SMA 50
164.12
+3.34% from price
SMA 100
157.53
+7.66% from price
SMA 200
146.60
+15.69% from price
EMA 12
168.95
+0.38% from price
EMA 26
166.99
+1.56% from price
EMA 50
164.02
+3.40% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
1.97
Hist -0.31
ATR (14)
5.11
3.01% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
178.04
20, 2σ
Bollinger lower
156.62
20, 2σ
50 / 200 cross
Golden
164.12 vs 146.60
Trend bias
Above 200
+15.69%

Options chain

Account required
ExpirySpot 169.60
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
0.39
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.2%
Peak to trough
Max drawdown 5Y
-64.4%
Peak to trough
ATR 14
5.11
3.01% 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.