DXCM

DexCom, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
92.23
▲ 2.01 (2.23%)
MARKET ·

Price

Open
90.22
Prev close
90.22
Day high
92.56
Day low
89.20
Volume
3.48M
Market cap
P/E (TTM)
52W range
54.11 – 92.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.89% +4.3%
1M
+31.02% +27.3%
3M
+28.43% +25.3%
6M
+26.35% +15.3%
YTD
+39.13% +26.8%
1Y
+13.06% -6.9%
3Y
-16.93% -91.1%
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
90.00
+2.48% from price
SMA 20
85.30
+8.25% from price
SMA 50
77.63
+18.95% from price
SMA 100
71.49
+29.00% from price
SMA 200
69.32
+33.21% from price
EMA 12
88.48
+4.24% from price
EMA 26
84.24
+9.48% from price
EMA 50
79.66
+15.78% from price
RSI (14)
70.1
Overbought
MACD (12,26,9)
4.24
Hist 0.19
ATR (14)
2.57
2.79% of price
Realised vol 30D
50.2%
Annualised
Bollinger upper
97.39
20, 2σ
Bollinger lower
73.22
20, 2σ
50 / 200 cross
Golden
77.63 vs 69.32
Trend bias
Above 200
+33.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
50.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
2.57
2.79% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 92.23
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.