NSRGF

Nestlé S.A.

OTC Markets OTCIDUSDEQUITY DELAYED

97.61

■ 0.00 (0.00%)

MARKET · —

Price

Open

97.61

Prev close

97.61

Day high

100.00

Day low

100.00

Volume

133

Market cap

—

P/E (TTM)

—

52W range

87.56 – 109.37

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.84% -0.5%

-0.62% -4.4%

-1.21% -4.3%

-5.61% -16.7%

YTD

-2.04% -14.3%

+3.80% -16.2%

-17.28% -91.4%

— —

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

97.65

-0.04% from price

SMA 20

98.41

-0.81% from price

SMA 50

100.18

-2.56% from price

SMA 100

99.54

-1.94% from price

SMA 200

99.18

-1.59% from price

EMA 12

98.03

-0.43% from price

EMA 26

98.89

-1.29% from price

EMA 50

99.45

-1.85% from price

RSI (14)

47.2

Neutral

MACD (12,26,9)

-0.85

Hist -0.01

ATR (14)

4.07

4.17% of price

Realised vol 30D

35.5%

Annualised

Bollinger upper

101.82

20, 2σ

Bollinger lower

95.00

20, 2σ

50 / 200 cross

Golden

100.18 vs 99.18

Trend bias

Below 200

-1.59%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.23

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

35.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.0%

Peak to trough

Max drawdown 5Y

-43.4%

Peak to trough

ATR 14

4.07

4.17% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 97.61

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%

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

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Headlines

NSRGF · links out to the publisher

Nestlé reviews options for NZ supplements arm Just Food · 2d ago The Family That Invented Hot Pockets Moved $540 Million Into Its Own Private ETF. The Tax Bill Might Be Deferred Forever 24/7 Wall St. · 3d ago Arbella Insurance Group Returns as Presenting Sponsor for 24th Annual WEEI/NESN Jimmy Fund Radio-Telethon Business Wire · 4d ago Nestle’s Protein-Packed Comeback Is AI-Tailored to GLP-1 Users The Daily Upside · 5d ago Nestlé Wants to Turn the GLP-1 Threat into an Opportunity Moby · 5d ago Russian firm ‘asks Kremlin to place Nestlé units in temporary management’ Just Food · 5d ago How the GLP-1 threat became an opportunity for Nestle Reuters Videos · 5d ago Nestlé using AI to build food products for weight loss drug users Quartz · 5d ago

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