NESN.SW

Nestlé S.A.

SwissCHFEQUITY DELAYED

79.87

▲ 0.47 (0.59%)

MARKET · —

Price

Open

79.75

Prev close

79.40

Day high

80.09

Day low

79.32

Volume

2.48M

Market cap

—

P/E (TTM)

—

52W range

70.29 – 87.09

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.06% -0.7%

-7.86% -11.6%

+0.79% -2.3%

+1.28% -9.8%

YTD

+0.84% -11.5%

+9.96% -10.0%

-23.71% -97.9%

— —

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.

Create free account Sign in

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.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

79.98

-0.14% from price

SMA 20

80.66

-1.56% from price

SMA 50

81.87

-3.02% from price

SMA 100

80.12

-0.31% from price

SMA 200

79.20

+0.25% from price

EMA 12

80.11

-0.30% from price

EMA 26

80.89

-1.27% from price

EMA 50

81.05

-1.45% from price

RSI (14)

42.8

Neutral

MACD (12,26,9)

-0.78

Hist -0.17

ATR (14)

1.21

1.53% of price

Realised vol 30D

30.5%

Annualised

Bollinger upper

82.84

20, 2σ

Bollinger lower

78.48

20, 2σ

50 / 200 cross

Golden

81.87 vs 79.20

Trend bias

Above 200

+0.25%

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

30.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.3%

Peak to trough

Max drawdown 5Y

-45.2%

Peak to trough

ATR 14

1.21

1.53% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 79.87

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

NESN.SW · links out to the publisher

Walmart shoppers must consider one major shift coming to prices TheStreet · 8m ago Florida shows how to adapt as coastal cities face growing threats from sea level rise and storms Associated Press · 9m ago BlockchAIn Digital Infrastructure Targets AI Data Centers With 65 MW of Contracted Power MarketBeat · 9m ago Meet Alaina Mencinger, who covers tech, energy for The Republic AZCentral | The Arizona Republic · 10m ago EDF authorised to prepare site for two new nuclear reactors at Gravelines plant Euronews · 11m ago Tempus AI's Diagnostics Chief Filed Stock Sales Spanning a Volatile Week. Here's What Happened Motley Fool · 11m ago Palantir, Freeport Break Out, Lead Five Stocks Near Buy Points Investor's Business Daily · 11m ago Texas law is clear: a neighbor who sells your parked motorcycle while you're on vacation faces serious theft charges Moneywise · 11m ago

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.