CSCO

Cisco Systems, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
111.20
▲ 1.61 (1.47%)
MARKET ·

Price

Open
110.43
Prev close
109.59
Day high
112.18
Day low
110.45
Volume
18.39M
Market cap
P/E (TTM)
52W range
66.13 – 130.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.57% +0.8%
1M
-1.53% -5.3%
3M
-6.06% -9.2%
6M
+40.20% +29.1%
YTD
+44.15% +31.9%
1Y
+65.46% +45.5%
3Y
+109.67% +35.5%
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
114.77
-3.11% from price
SMA 20
116.07
-4.33% from price
SMA 50
116.24
-4.47% from price
SMA 100
108.23
+2.74% from price
SMA 200
92.93
+19.49% from price
EMA 12
113.83
-2.31% from price
EMA 26
115.06
-3.35% from price
EMA 50
114.13
-2.57% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-1.22
Hist -1.05
ATR (14)
4.25
3.83% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
125.13
20, 2σ
Bollinger lower
107.00
20, 2σ
50 / 200 cross
Golden
116.24 vs 92.93
Trend bias
Above 200
+19.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
4.25
3.83% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 111.20
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.