GSK.L

GSK plc
LSEGBpEQUITY DELAYED
Last price
1,918.50
▼ 2.00 (0.10%)
MARKET ·

Price

Open
1,899.00
Prev close
1,920.50
Day high
1,919.00
Day low
1,875.50
Volume
4.82M
Market cap
P/E (TTM)
52W range
1,440.29 – 2,282.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.45% +4.8%
1M
+0.52% -3.2%
3M
+0.29% -2.8%
6M
-13.72% -24.8%
YTD
+5.26% -7.0%
1Y
+28.68% +8.7%
3Y
+40.02% -34.2%
5Y
+26.90%

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
1,890.30
+1.49% from price
SMA 20
1,918.35
+0.11% from price
SMA 50
1,938.57
-0.93% from price
SMA 100
1,958.48
-2.04% from price
SMA 200
1,944.99
-1.26% from price
EMA 12
1,897.87
+1.09% from price
EMA 26
1,912.63
+0.31% from price
EMA 50
1,927.15
-0.45% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
-14.76
Hist 0.40
ATR (14)
47.18
2.46% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
2,015.50
20, 2σ
Bollinger lower
1,821.20
20, 2σ
50 / 200 cross
Death
1,938.57 vs 1,944.99
Trend bias
Below 200
-1.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-30.7%
Peak to trough
ATR 14
47.18
2.46% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,918.50
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.