FELCX

Fidelity Advisor Semiconductors C
NasdaqUSDEQUITY DELAYED
Last price
144.59
▲ 0.92 (0.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
143.67
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
83.45 – 160.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.71% +2.9%
1M
+9.80% +8.4%
3M
+3.70% +0.4%
6M
+50.36% +35.5%
YTD
+69.49% +55.6%
1Y
+63.97% +48.4%
3Y
+221.67% +140.0%
5Y
— —

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

Free account

6 more panels on FELCX open with an account.

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

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
139.46
+3.68% from price
SMA 20
134.46
+7.53% from price
SMA 50
132.13
+9.43% from price
SMA 100
137.56
+5.11% from price
SMA 200
119.02
+21.48% from price
EMA 12
138.87
+4.12% from price
EMA 26
135.64
+6.60% from price
EMA 50
134.27
+7.68% from price
RSI (14)
67.4
Neutral
MACD (12,26,9)
3.23
Hist 1.22
ATR (14)
2.03
1.41% of price
Realised vol 30D
32.5%
Annualised
Bollinger upper
147.52
20, 2σ
Bollinger lower
121.41
20, 2σ
50 / 200 cross
Golden
132.13 vs 119.02
Trend bias
Above 200
+21.48%

Options chain

Account required
Expiry
Spot 144.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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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
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
32.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
2.03
1.41% 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.