VEEV

Veeva Systems Inc.
NYSEUSDEQUITY DELAYED
Last price
247.36
▼ 3.17 (1.27%)
MARKET ·

Price

Open
252.17
Prev close
250.53
Day high
250.81
Day low
246.80
Volume
892.32K
Market cap
P/E (TTM)
52W range
148.05 – 310.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.70% +3.1%
1M
+38.04% +34.3%
3M
+56.63% +53.5%
6M
+37.49% +26.4%
YTD
+11.05% -1.2%
1Y
-12.72% -32.7%
3Y
+29.14% -45.0%
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
243.97
+1.39% from price
SMA 20
226.42
+9.48% from price
SMA 50
197.66
+25.41% from price
SMA 100
181.70
+36.13% from price
SMA 200
199.75
+24.11% from price
EMA 12
238.69
+3.63% from price
EMA 26
223.23
+10.81% from price
EMA 50
207.32
+19.31% from price
RSI (14)
69.7
Neutral
MACD (12,26,9)
15.46
Hist 1.06
ATR (14)
8.70
3.51% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
265.02
20, 2σ
Bollinger lower
187.82
20, 2σ
50 / 200 cross
Death
197.66 vs 199.75
Trend bias
Above 200
+24.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
41.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.5%
Peak to trough
Max drawdown 5Y
-54.7%
Peak to trough
ATR 14
8.70
3.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 247.36
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.