IFNNY

Infineon Technologies AG
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
65.44
▲ 0.76 (1.18%)
MARKET ·

Price

Open
64.68
Prev close
64.68
Day high
65.56
Day low
64.65
Volume
22.37K
Market cap
P/E (TTM)
52W range
35.89 – 103.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.71% -7.3%
1M
-11.63% -15.4%
3M
-18.70% -21.8%
6M
+22.04% +11.0%
YTD
+48.79% +36.5%
1Y
+53.76% +33.8%
3Y
+84.29% +10.1%
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
69.28
-5.55% from price
SMA 20
69.39
-5.70% from price
SMA 50
78.81
-16.96% from price
SMA 100
74.45
-12.10% from price
SMA 200
60.13
+8.83% from price
EMA 12
68.54
-4.52% from price
EMA 26
71.56
-8.55% from price
EMA 50
74.16
-11.76% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
-3.02
Hist -0.21
ATR (14)
2.67
4.09% of price
Realised vol 30D
67.5%
Annualised
Bollinger upper
76.10
20, 2σ
Bollinger lower
62.69
20, 2σ
50 / 200 cross
Golden
78.81 vs 60.13
Trend bias
Above 200
+8.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.63
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
67.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-55.9%
Peak to trough
ATR 14
2.67
4.09% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 65.44
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.