JEL.F

JEOL Ltd.
FrankfurtEUREQUITY Technology DELAYED
Last price
38.00
▼ 0.80 (2.06%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.00
Prev close
38.80
Day high
38.00
Day low
38.00
Volume
150
Market cap
$1.85B
P/E (TTM)
16.31
52W range
24.80 – 49.20

Day trading desk

Current session · delayed
Gap from prior close
-2.06%
Prior close 38.80
VWAP
Relative volume
0.00×
Quiet session
Session range
38.00 – 38.00
Position in range
ATR (14D)
1.73
4.55% of price
Prior day high
38.80
PDH
Prior day low
38.80
PDL
Bid / ask spread
Quote not published
Session volume
Avg 86

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.52% -3.3%
1M
-12.44% -15.8%
3M
+7.95% +5.6%
6M
+6.74% -5.2%
YTD
+39.71% +27.7%
1Y
+37.68% +17.5%
3Y
+31.03% -44.0%
5Y
-44.53%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JEL.F open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.79M
Total on file

Fundamentals

TTM · reported
Market cap$1.85B
Enterprise value$-16.07B
Revenue (TTM)$163.67B
Gross profit$75.35B
EBITDA$23.86B
Net income$15.72B
EPS (TTM)$2.33
Free cash flow
Total cash$32.24B
Total debt$14.28B
Book value / share$15.69
Shares outstanding48.70M
Float
Short % of float
Dividend yield1.84%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E16.31
Forward P/E
PEG ratio
Price / sales
Price / book2.42
EV / revenue-0.10
EV / EBITDA-0.67
Gross margin0.00%
Operating margin-8.02%
Profit margin0.00%
Return on equity11.30%
Return on assets5.11%
Debt / equity10.14
Current ratio2.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $179.35B$196.69B$174.34B$162.69B -8.8%
Operating revenue $179.35B$196.69B$174.34B$162.69B -8.8%
Cost of revenue $96.32B$104.30B$95.05B$89.99B -7.6%
Gross profit $83.03B$92.40B$79.28B$72.70B -10.1%
Research & development $11.40B$11.98B$10.26B$10.39B -4.8%
Total operating expense $57.01B$56.90B$51.75B$48.55B +0.2%
Operating income $26.02B$35.50B$27.53B$24.16B -26.7%
Net interest income $139.00M$129.00M$95.00M-$2.00M +7.8%
Pre-tax income $29.49B$24.96B$29.47B$23.71B +18.1%
Tax provision $7.39B$6.27B$7.77B$5.88B +17.8%
Net income $22.10B$18.69B$21.70B$17.83B +18.2%
Net income to common $22.10B$18.69B$21.70B$17.83B +18.2%
Basic EPS 432.58365.55424.92349.34 +18.3%
Diluted EPS 432.58365.55424.92349.34 +18.3%
EBIT $29.62B$25.08B$29.56B$23.79B +18.1%
EBITDA $35.13B$30.26B$34.31B$28.71B +16.1%
Basic shares 51.08M51.12M51.08M51.04M -0.1%
Diluted shares 51.08M51.12M51.08M51.04M -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $37.09B -11.5%
Next quarter $43.08B -9.8%
Current year $169.92B +15.5%
Next year $189.51B +11.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders5.73%
Held by institutions56.87%
Institutions holding131
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.92
-9.35% from price
SMA 20
43.10
-11.83% from price
SMA 50
41.66
-8.79% from price
SMA 100
38.28
-0.73% from price
SMA 200
34.35
+10.64% from price
EMA 12
41.23
-7.84% from price
EMA 26
42.11
-9.77% from price
EMA 50
41.28
-7.95% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.88
Hist -1.05
ATR (14)
1.73
4.55% of price
Realised vol 30D
83.2%
Annualised
Bollinger upper
50.31
20, 2σ
Bollinger lower
35.89
20, 2σ
50 / 200 cross
Golden
41.66 vs 34.35
Trend bias
Above 200
+10.64%

Options chain

Account required
Expiry
Spot 38.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
83.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-67.5%
Peak to trough
ATR 14
1.73
4.55% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.71 / yr
Forward yield1.84%
5-year avg yield1.43%
Payout ratio30.51%
Ex-dividend dateSep 29, 2026
Next pay date
Last split1:2
Split dateSep 26, 2018

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.