PCCOX
T. Rowe Price U.S. Equity Research I
NasdaqUSDEQUITY
DELAYED
Last price
75.97
▲ 0.39 (0.52%)
MARKET · —
Price
Open
75.97
Prev close
75.58
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
62.53 – 77.18
Trailing performance
Returnvs SPY
1W
-1.39%
-0.0%
1M
+3.56%
-0.2%
3M
+2.76%
-0.3%
6M
+11.10%
+0.0%
YTD
+12.75%
+0.5%
1Y
+19.34%
-0.7%
3Y
+76.67%
+2.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
76.47
-0.65% from price
SMA 20
75.67
+0.40% from price
SMA 50
74.81
+1.55% from price
SMA 100
73.20
+3.79% from price
SMA 200
70.29
+8.09% from price
EMA 12
76.10
-0.17% from price
EMA 26
75.61
+0.48% from price
EMA 50
74.84
+1.51% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.49
Hist -0.09
ATR (14)
0.40
0.52% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
78.45
20, 2σ
Bollinger lower
72.89
20, 2σ
50 / 200 cross
Golden
74.81 vs 70.29
Trend bias
Above 200
+8.09%
Risk profile
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.40
0.52% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
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% |
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.