Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 191.78 | -9.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 204.12 | -14.5 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 17 Tagen @ 188.63 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 183.20 | EMA50: 192.77 | |
| MACD-Histogramm | Bärisch | 10 % | -0.521 | Bearisch | |
| RSI(14) | Neutral | 10 % | 33.3 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 18.2 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.4 | +DI: 13.0 / −DI: 24.3 | |
| Z-Score(60) | Neutral | 5 % | -1.47 | In Range | |
| 52W-Position | Bärisch | 5 % | 10.0 % | Hoch 253.64 / Tief 165.72 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 13.8 % | Upper 196.57 / Mid 183.76 / Lower 170.95 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.4686 | R²=0.35 / annualisiert -60.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Gliha Lee Ann | Officer, EVP, Chief Financial Officer | Open Market Sale | -752 | 176,42 | -132.665,58 | -76,9% | |
| 2026-06-10 | Russell Blake | Officer, EVP, Operations | Open Market Sale | -239 | 176,42 | -42.163,66 | -24,4% | |
| 2026-06-10 | Jenkins Brett | Officer, See Remarks | Open Market Sale | -284 | 176,42 | -50.102,43 | -29,1% | |
| 2026-06-10 | ALFORD ANDREW | Officer, President, Broadcasting | Open Market Sale | -778 | 176,42 | -137.252,43 | -79,6% | |
| 2026-06-10 | ZIMMER DANA | Officer, See Remarks | Open Market Sale | -915 | 176,42 | -161.421,56 | -93,6% | |
| 2026-06-10 | COMPTON SEAN | Officer, President, Networks | Open Market Sale | -875 | 176,42 | -154.364,88 | -89,5% | |
| 2026-06-09 | McMillen Charles Thomas | Director | Open Market Sale | -1.000 | 180,00 | -180.000,00 | -104,4% | |
| 2026-06-04 | ALFORD ANDREW | Officer, President, Broadcasting | Open Market Sale | -368 | 182,42 | -67.128,83 | -38,9% | |
| 2026-06-04 | WEITMAN GARY | Officer, See Remarks | Open Market Sale | -319 | 182,42 | -58.190,48 | -33,7% | |
| 2026-06-04 | Russell Blake | Officer, EVP, Operations | Open Market Sale | -319 | 182,42 | -58.190,48 | -33,7% | |
| 2026-06-04 | Jenkins Brett | Officer, See Remarks | Open Market Sale | -397 | 182,42 | -72.418,87 | -42,0% | |
| 2026-06-04 | ZIMMER DANA | Officer, See Remarks | Open Market Sale | -433 | 182,42 | -78.985,82 | -45,8% | |
| 2026-06-04 | COMPTON SEAN | Officer, President, Networks | Open Market Sale | -414 | 182,42 | -75.519,93 | -43,8% | |
| 2026-06-04 | Gliha Lee Ann | Officer, EVP, Chief Financial Officer | Open Market Sale | -258 | 182,42 | -47.063,15 | -27,3% | |
| 2026-06-02 | Knapp Lindsey | Officer, EVP, Human Resources | Open Market Sale | -290 | 184,27 | -53.438,30 | -31,0% | |
| 2026-05-28 | ALFORD ANDREW | Officer, President, Broadcasting | Open Market Sale | -605 | 185,33 | -112.124,65 | -65,0% | |
| 2026-05-27 | Russell Blake | Officer, EVP, Operations | Open Market Sale | -185 | 187,32 | -34.654,46 | -20,1% | |
| 2026-05-27 | Biard Michael | Officer, President & COO | Open Market Sale | -989 | 187,32 | -185.260,86 | -107,4% | |
| 2026-05-27 | Gliha Lee Ann | Officer, EVP, Chief Financial Officer | Open Market Sale | -742 | 187,32 | -138.992,48 | -80,6% | |
| 2026-05-27 | ALFORD ANDREW | Officer, President, Broadcasting | Open Market Sale | -395 | 187,32 | -73.991,95 | -42,9% | |
| 2026-05-27 | COMPTON SEAN | Officer, President, Networks | Open Market Sale | -445 | 187,32 | -83.358,02 | -48,3% | |
| 2026-05-27 | ZIMMER DANA | Officer, See Remarks | Open Market Sale | -465 | 187,32 | -87.104,45 | -50,5% | |
| 2026-05-27 | Jenkins Brett | Officer, See Remarks | Open Market Sale | -229 | 187,32 | -42.896,60 | -24,9% | |
| 2026-05-27 | Knapp Lindsey | Officer, EVP, Human Resources | Open Market Sale | -92 | 187,32 | -17.233,57 | -10,0% | |
| 2026-05-27 | Lanzano Dan | Officer, See Remarks | Open Market Sale | -247 | 187,32 | -46.268,39 | -26,8% | |
| 2026-05-27 | Morgan Rachel | Officer, EVP General Counsel | Open Market Sale | -185 | 187,32 | -34.654,46 | -20,1% | |
| 2026-05-27 | WEITMAN GARY | Officer, See Remarks | Open Market Sale | -184 | 187,32 | -34.467,14 | -20,0% | |
| 2026-05-19 | COMPTON SEAN | Officer, President, Networks | Open Market Sale | -5.000 | 196,00 | -980.000,00 | -568,2% | |
| 2026-05-18 | Lanzano Dan | Officer, See Remarks | Open Market Sale | -237 | 196,37 | -46.539,69 | -27,0% | |
| 2026-03-27 | MUSE JOHN R | Director | Open Market Sale | -1.500 | 219,63 | -329.445,00 | -191,0% | |
| 2026-03-27 | Wells Royce A. | Director | Open Market Sale | -825 | 212,76 | -175.527,99 | -101,8% | |
| 2026-03-27 | Weaver Robert S. | Officer, EVP, Government Relations | Open Market Sale | -1.872 | 213,25 | -399.204,00 | -231,5% | |
| 2026-03-27 | WEITMAN GARY | Officer, See Remarks | Open Market Sale | -1.005 | 212,49 | -213.552,45 | -123,8% | |
| 2026-03-27 | Morgan Rachel | Officer, EVP General Counsel | Open Market Sale | -3.127 | 213,72 | -668.313,07 | -387,5% | |
| 2026-03-25 | WEITMAN GARY | Officer, See Remarks | Open Market Sale | -333 | 218,53 | -72.771,09 | -42,2% | |
| 2026-03-25 | Weaver Robert S. | Officer, EVP, Government Relations | Open Market Sale | -1.101 | 218,53 | -240.603,51 | -139,5% | |
| 2026-03-25 | ZIMMER DANA | Officer, See Remarks | Open Market Sale | -839 | 218,53 | -183.348,18 | -106,3% | |
| 2026-03-25 | Morgan Rachel | Officer, EVP General Counsel | Open Market Sale | -333 | 218,53 | -72.771,09 | -42,2% | |
| 2026-03-25 | Russell Blake | Officer, EVP, Operations | Open Market Sale | -333 | 218,53 | -72.771,09 | -42,2% | |
| 2026-03-25 | ALFORD ANDREW | Officer, President, Broadcasting | Open Market Sale | -623 | 218,53 | -136.145,31 | -78,9% | |
| 2026-03-25 | Biard Michael | Officer, President & COO | Open Market Sale | -1.802 | 218,53 | -393.794,30 | -228,3% | |
| 2026-03-25 | Gliha Lee Ann | Officer, EVP, Chief Financial Officer | Open Market Sale | -1.337 | 218,53 | -292.177,02 | -169,4% | |
| 2026-03-25 | COMPTON SEAN | Officer, President, Networks | Open Market Sale | -804 | 218,53 | -175.699,57 | -101,9% | |
| 2026-03-25 | Lanzano Dan | Officer, See Remarks | Open Market Sale | -138 | 218,53 | -30.157,39 | -17,5% | |
| 2026-03-25 | Jenkins Brett | Officer, See Remarks | Open Market Sale | -414 | 218,53 | -90.472,17 | -52,5% | |
| 2026-03-24 | ZIMMER DANA | Officer, See Remarks | Open Market Sale | -4.409 | 225,50 | -994.229,50 | -576,5% | |
| 2026-03-24 | WEITMAN GARY | Officer, See Remarks | Open Market Sale | -3.527 | 226,00 | -797.102,00 | -462,2% | |
| 2025-06-17 | COMPTON SEAN | Officer, President, Networks | Open Market Sale | -850 | 165,25 | -140.462,16 | -81,4% | |
| 2025-06-17 | ZIMMER DANA | Officer, See Remarks | Open Market Sale | -889 | 165,25 | -146.906,89 | -85,2% | |
| 2025-06-17 | Gliha Lee Ann | Officer, EVP, Chief Financial Officer | Open Market Sale | -757 | 165,25 | -125.093,95 | -72,5% | |
| 2025-06-17 | WEITMAN GARY | Officer, See Remarks | Open Market Sale | -510 | 165,25 | -84.277,30 | -48,9% | |
| 2025-06-17 | Russell Blake | Officer, EVP, Operations | Open Market Sale | -507 | 165,25 | -83.781,55 | -48,6% | |
| 2025-06-17 | Morgan Rachel | Officer, EVP General Counsel | Open Market Sale | -329 | 165,25 | -54.367,12 | -31,5% | |
| 2025-06-17 | Jenkins Brett | Officer, See Remarks | Open Market Sale | -610 | 165,25 | -100.802,26 | -58,4% | |
| 2025-06-17 | ALFORD ANDREW | Officer, President, Broadcasting | Open Market Sale | -757 | 165,25 | -125.093,95 | -72,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.925.142 | 0 | 2.925.142 | 593.950.082 | Neu | +100,0% | |
| BlackRock, Inc. | 3.217.716 | 3.182.351 | 35.365 | 581.859.503 | Aufgestockt | +1,1% | |
| DIMENSIONAL FUND ADVISORS LP | 1.388.430 | 1.402.272 | -13.842 | 251.092.092 | Reduziert | -1,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.285.723 | 0 | 1.285.723 | 232.497.290 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986.398 | 1.181.727 | -195.329 | 178.370.350 | Reduziert | -16,5% | |
| Neuberger Berman Group LLC | 904.825 | 1.033.176 | -128.351 | 163.619.480 | Reduziert | -12,4% | |
| STATE STREET CORP | 892.088 | 878.696 | 13.392 | 161.316.273 | Aufgestockt | +1,5% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 862.253 | 863.084 | -831 | 155.921.185 | Reduziert | -0,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 822.531 | 773.443 | 49.088 | 148.798.008 | Aufgestockt | +6,3% | |
| FMR LLC | 698.074 | 611.001 | 87.073 | 126.232.622 | Aufgestockt | +14,3% | |
| JANUS HENDERSON GROUP PLC | 643.864 | 632.387 | 11.477 | 116.427.215 | Aufgestockt | +1,8% | |
| JPMORGAN CHASE & CO | 530.964 | 0 | 530.964 | 107.812.454 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583.331 | 630.137 | -46.806 | 105.483.744 | Reduziert | -7,4% | |
| MORGAN STANLEY | 498.354 | 524.484 | -26.130 | 90.117.912 | Reduziert | -5,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 488.744 | 481.083 | 7.661 | 88.381.359 | Aufgestockt | +1,6% | |
| NORTHERN TRUST CORP | 476.760 | 472.430 | 4.330 | 86.212.511 | Aufgestockt | +0,9% | |
| UBS Group AG | 469.377 | 489.149 | -19.772 | 84.877.442 | Reduziert | -4,0% | |
| Allianz Asset Management GmbH | 454.121 | 358.762 | 95.359 | 82.118.700 | Aufgestockt | +26,6% | |
| Channing Capital Management, LLC | 436.249 | 371.920 | 64.329 | 78.886.907 | Aufgestockt | +17,3% | |
| AQR CAPITAL MANAGEMENT LLC | 399.356 | 480.941 | -81.585 | 72.171.601 | Reduziert | -17,0% | |
| AMERIPRISE FINANCIAL INC | 392.286 | 357.002 | 35.284 | 70.937.078 | Aufgestockt | +9,9% | |
| BALYASNY ASSET MANAGEMENT L.P. | 313.775 | 0 | 313.775 | 56.739.933 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 276.164 | 276.917 | -753 | 49.938.736 | Reduziert | -0,3% | |
| MILLENNIUM MANAGEMENT LLC | 255.191 | 319.376 | -64.185 | 46.146.189 | Reduziert | -20,1% | |
| Invesco Ltd. | 254.051 | 202.411 | 51.640 | 45.940.041 | Aufgestockt | +25,5% | |
| Dorsal Capital Management, LP | 250.000 | 325.000 | -75.000 | 45.207.500 | Reduziert | -23,1% | |
| NORGES BANK | 204.256 | 0 | 204.256 | 41.474.181 | Neu | +100,0% | |
| AMERICAN FINANCIAL GROUP INC | 227.482 | 227.482 | 0 | 41.135.570 | Unverändert | 0,0% | |
| Hook Mill Capital Partners, LP | 213.349 | 0 | 213.349 | 38.579.900 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 213.042 | 376.621 | -163.579 | 38.524.490 | Reduziert | -43,4% | |
| Engine Capital Management, LP | 199.247 | 199.247 | 0 | 36.029.835 | Unverändert | 0,0% | |
| CAPTRUST FINANCIAL ADVISORS | 197.482 | 203.623 | -6.141 | 35.712.052 | Reduziert | -3,0% | |
| BRUNI J V & CO /CO | 176.332 | 181.638 | -5.306 | 31.886.116 | Reduziert | -2,9% | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 175.018 | 173.068 | 1.950 | 31.648.505 | Aufgestockt | +1,1% | |
| HENNESSY ADVISORS INC | 173.500 | 191.700 | -18.200 | 31.374.005 | Reduziert | -9,5% | |
| BANK OF AMERICA CORP /DE/ | 173.269 | 148.076 | 25.193 | 31.332.320 | Aufgestockt | +17,0% | |
| GOLDMAN SACHS GROUP INC | 169.171 | 384.196 | -215.025 | 30.591.266 | Reduziert | -56,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 168.184 | 165.591 | 2.593 | 30.412.713 | Aufgestockt | +1,6% | |
| QVT Financial LP | 155.281 | 155.281 | 0 | 28.079.463 | Unverändert | 0,0% | |
| Point72 Asset Management, L.P. | 153.603 | 260.215 | -106.612 | 27.776.030 | Reduziert | -41,0% | |
| BROWN ADVISORY INC | 135.326 | 196.086 | -60.760 | 24.471.010 | Reduziert | -31,0% | |
| Gotham Asset Management, LLC | 134.633 | 141.197 | -6.564 | 24.345.685 | Reduziert | -4,6% | |
| VALLEY WEALTH MANAGERS, INC. | 132.038 | 132.363 | -325 | 23.876.424 | Reduziert | -0,2% | |
| BNP Paribas Asset Management Holding S.A. | 124.851 | 143.652 | -18.801 | 22.576.806 | Reduziert | -13,1% | |
| Brandywine Global Investment Management, LLC | 107.111 | 0 | 107.111 | 21.748.889 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 120.222 | 122.823 | -2.601 | 21.739.744 | Reduziert | -2,1% | |
| SEI INVESTMENTS CO | 111.340 | 99.865 | 11.475 | 20.127.932 | Aufgestockt | +11,5% | |
| CAPITAL MANAGEMENT CORP /VA | 102.975 | 127.651 | -24.676 | 18.620.995 | Reduziert | -19,3% | |
| FIRST TRUST ADVISORS LP | 99.577 | 110.015 | -10.438 | 18.006.508 | Reduziert | -9,5% | |
| Quantinno Capital Management LP | 99.426 | 99.735 | -309 | 17.979.300 | Reduziert | -0,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.217.716 | 3.182.351 | +1,1% | 581.859.503 | 12,59 |
| DIMENSIONAL FUND ADVISORS LP | 1.388.430 | 1.402.272 | -1,0% | 251.092.092 | 5,43 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.285.723 | 0 | +100,0% | 232.497.290 | 5,03 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986.398 | 1.181.727 | -16,5% | 178.370.350 | 3,86 |
| Neuberger Berman Group LLC | 904.825 | 1.033.176 | -12,4% | 163.619.480 | 3,54 |
| STATE STREET CORP | 892.088 | 878.696 | +1,5% | 161.316.273 | 3,49 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 862.253 | 863.084 | -0,1% | 155.921.185 | 3,37 |
| GEODE CAPITAL MANAGEMENT, LLC | 822.531 | 773.443 | +6,3% | 148.798.008 | 3,22 |
| FMR LLC | 698.074 | 611.001 | +14,3% | 126.232.622 | 2,73 |
| JANUS HENDERSON GROUP PLC | 643.864 | 632.387 | +1,8% | 116.427.215 | 2,52 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583.331 | 630.137 | -7,4% | 105.483.744 | 2,28 |
| JPMORGAN CHASE & CO | 535.822 | 530.964 | +0,9% | 99.223.710 | 2,15 |
| MORGAN STANLEY | 498.354 | 524.484 | -5,0% | 90.117.912 | 1,95 |
| PRINCIPAL FINANCIAL GROUP INC | 488.744 | 481.083 | +1,6% | 88.381.359 | 1,91 |
| NORTHERN TRUST CORP | 476.760 | 472.430 | +0,9% | 86.212.511 | 1,87 |
| UBS Group AG | 469.377 | 489.149 | -4,0% | 84.877.442 | 1,84 |
| Allianz Asset Management GmbH | 454.121 | 358.762 | +26,6% | 82.118.700 | 1,78 |
| Channing Capital Management, LLC | 436.249 | 371.920 | +17,3% | 78.886.907 | 1,71 |
| AQR CAPITAL MANAGEMENT LLC | 399.356 | 480.941 | -17,0% | 72.171.601 | 1,56 |
| AMERIPRISE FINANCIAL INC | 392.286 | 357.002 | +9,9% | 70.937.078 | 1,53 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 501 | 31,8 | 5.322 |
| 31.12.2025 | ✓ | 493 | 32,1 | 6.107 |
| 30.09.2025 | ✓ | 495 | 32,2 | 6.000 |
| 30.06.2025 | ✓ | 464 | 32,9 | 5.298 |
| 31.03.2025 | ✓ | 478 | 33,2 | 5.208 |
| 31.12.2024 | ✓ | 454 | 31,4 | 4.434 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 204.256 | 41.474.181 |
| Walleye Capital LLC | 116.547 | 23.664.868 |
| GLENMEDE TRUST CO NA | 67.881 | 13.783.235 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 52.134 | 10.586.000 |
| Sentinel Dome Partners, LLC | 11.400 | 2.314.770 |
| Engineers Gate Manager LP | 8.158 | 1.656.482 |
| Mork Capital Management, LLC | 5.360 | 1.088.348 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 5.298 | 1.075.761 |
| LECAP ASSET MANAGEMENT LTD | 4.337 | 880.628 |
| EVOLVE PRIVATE WEALTH, LLC | 3.941 | 800.249 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | 260.215 | 237.215 | +1031.4 % | 52.836.656 |
| MILLENNIUM MANAGEMENT LLC | 319.376 | 162.963 | +104.2 % | 64.849.297 |
| JPMORGAN CHASE & CO | 530.964 | 156.937 | +42.0 % | 107.812.454 |
| CITADEL ADVISORS LLC | 164.364 | 120.710 | +276.5 % | 33.374.110 |
| Schonfeld Strategic Advisors LLC | 102.957 | 97.895 | +1933.9 % | 20.905.417 |
| BlackRock, Inc. | 3.182.351 | 83.554 | +2.7 % | 646.176.331 |
| Allianz Asset Management GmbH | 358.762 | 79.426 | +28.4 % | 72.846.624 |
| HANCOCK WHITNEY CORP | 74.778 | 70.705 | +1735.9 % | 15.183.671 |
| MORGAN STANLEY | 524.484 | 57.592 | +12.3 % | 106.496.954 |
| JANUS HENDERSON GROUP PLC | 632.387 | 40.177 | +6.8 % | 128.408.469 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 77.887 | -812.693 | -91.3 % | 15.814.000 |
| ALLIANCEBERNSTEIN L.P. | 386.179 | -287.431 | -42.7 % | 78.413.646 |
| Pacer Advisors, Inc. | 191.547 | -239.366 | -55.5 % | 38.893.618 |
| VANGUARD GROUP INC | 2.925.142 | -140.225 | -4.6 % | 593.950.082 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.960 | -89.159 | -76.1 % | 5.677.278 |
| LSV ASSET MANAGEMENT | 1.076.953 | -80.592 | -7.0 % | 218.675 |
| UBS Group AG | 489.149 | -73.482 | -13.1 % | 99.321.705 |
| AQR CAPITAL MANAGEMENT LLC | 480.941 | -56.738 | -10.6 % | 97.654.976 |
| LOOMIS SAYLES & CO L P | 6.465 | -54.737 | -89.4 % | 1.312.765 |
| Neuberger Berman Group LLC | 1.033.176 | -50.644 | -4.7 % | 209.786.296 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,08 pp | |
| 03.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,50 % | 3.207.431 | Neu | |
| 10.04.2024 | The Vanguard Group | Passiv (13G/A) | 10,08 % | 3.370.415 | +0,52 pp | |
| 04.03.2024 | Perry A. Sook | Passiv (13G) | 5,20 % | 1.763.952 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,56 % | 3.242.632 | +0,39 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,80 % | 2.983.603 | -0,10 pp | |
| 10.02.2023 | Neuberger Berman Group LLC | Passiv (13G/A) | 4,49 % | 1.693.280 | -0,61 pp | |
| 10.02.2023 | Neuberger Berman Equity Funds | Passiv (13G/A) | 2,79 % | 1.053.312 | -0,50 pp | |
| 10.02.2023 | Neuberger Berman Genesis Fund | Passiv (13G/A) | 2,79 % | 1.053.312 | -0,50 pp | |
| 10.02.2023 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 4,38 % | 1.653.382 | -0,72 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,17 % | 3.459.083 | +0,24 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G) | 8,90 % | 3.369.622 | Neu | |
| 14.02.2022 | Neuberger Berman Equity Funds | Passiv (13G/A) | 3,29 % | 1.346.026 | +0,03 pp | |
| 14.02.2022 | Neuberger Berman Group LLC | Passiv (13G/A) | 5,10 % | 2.085.124 | +0,10 pp | |
| 14.02.2022 | Neuberger Berman Genesis Fund | Passiv (13G/A) | 3,29 % | 1.346.026 | +0,03 pp | |
| 14.02.2022 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 5,10 % | 2.052.124 | +0,10 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,93 % | 3.653.139 | +0,41 pp |
Stammdaten
Nexstar Media Group, Inc., ein Fernsehrundfunk- und Digitalmedienunternehmen, konzentriert sich auf den Kauf, die Entwicklung und den Betrieb von Fernsehsendern sowie interaktiven Community-Websites und Digitalmediendiensten in den Vereinigten Staaten. Das Unternehmen bietet kostenlose Programmierung für das Fernsehpublikum an. Zum 31. Dezember 2020 erbrachte es Verkaufs-, Programmierungs- und sonstige Dienstleistungen durch verschiedene lokale Dienstleistungsvereinbarungen für 37 von unabhängigen Dritten betriebene Fernsehsender; und besaß, betrieb, programmierte oder erbrachte Verkaufs- und sonstige Dienstleistungen für 198 Fernsehsender. Das Unternehmen bietet auch Video- und Display-Werbeplattformen, die lokal oder national über seine eigenen und verschiedene Drittanbieter-Websites und Mobilanwendungen bereitgestellt werden, und besitzt WGN America, ein nationales Unterhaltungskabelfernsehen-Netzwerk. Seine Sender sind verbunden mit ABC, NBC, FOX, CBS, The CW, MyNetworkTV und anderen Rundfunkfernsehnetzen. Das Unternehmen hieß früher Nexstar Broadcasting Group, Inc. und änderte seinen Namen im Januar 2017 in Nexstar Media Group, Inc. Nexstar Media Group, Inc. wurde 1996 gegründet und hat seinen Sitz in Irving, Texas.
Unternehmen & Branche
| Name | NEXSTAR MEDIA GROUP, INC. |
|---|---|
| Ticker | NXST |
| CIK | 0001142417 |
| Boerse | Nasdaq |
| Sektor | Communication Services |
| Industrie | Entertainment |
| SIC | 4833 · Television Broadcasting Stations |
Wertpapier & Kennzahlen
| CUSIP | 65336K103 |
|---|---|
| ISIN | US65336K1034 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,26 Mrd. USD |
| KGV (P/E) | 57,80 |
| Beta | 0,96 |
| Dividendenrendite | 0,04 % |
Bewertung
| KBV (P/B) | 2,55 vs. 2,33 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,06 vs. 1,43 (2021) ▼ |
| EV/EBITDA | 8,8 vs. 8,0 (2021) ▲ |
| FCF-Rendite | 14,1 % vs. 16,0 % (2021) ▼ |
| Buyback-Rendite | 2,4 % vs. 8,1 % (2021) ▼ |
| Ausschüttungsquote | 207,3 % vs. 14,1 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 17,2 % vs. 25,3 % (2021) ▼ |
|---|---|
| Nettomarge | 2,2 % vs. 17,9 % (2021) ▼ |
| ROIC | 1,3 % vs. 7,9 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 4,8 vs. 4,3 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,33 | 2,57 | 2,44 | 2,14 | 2,98 | |
| KUV (P/S) | 1,43 | 1,35 | 1,14 | 0,89 | 1,24 | |
| EV/EBITDA | 8,0 | 7,1 | 10,5 | 6,6 | 9,5 | |
| FCF-Rendite | 16,0 % | 17,7 % | 15,1 % | 22,8 % | 12,1 % | |
| Buyback-Rendite | 8,1 % | 12,5 % | 10,8 % | 12,4 % | 2,0 % | |
| Ausschüttungsquote | 14,1 % | 14,6 % | 55,2 % | 30,3 % | 207,3 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 25,3 % | 25,2 % | 14,4 % | 23,5 % | 17,2 % | |
| Nettomarge | 17,9 % | 18,6 % | 7,0 % | 13,4 % | 2,2 % | |
| ROIC | 7,9 % | 9,7 % | 3,7 % | 8,0 % | 1,3 % | |
| Nettoverschuldung/EBITDA | 4,3 | 3,6 | 5,8 | 3,8 | 4,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.396.000.000 | 164.000.000 | 5,09 | 18.103.000.000 | 2.168.000.000 |
| 2025-12-31 | 10-K | 4.949.000.000 | 109.000.000 | 3,00 | 10.846.000.000 | 2.064.000.000 |
| 2025-09-30 | 10-Q | 1.198.000.000 | 70.000.000 | 2,14 | 11.249.000.000 | 2.286.000.000 |
| 2025-06-30 | 10-Q | 1.229.000.000 | 97.000.000 | 3,06 | 11.328.000.000 | 2.256.000.000 |
| 2025-03-31 | 10-Q | 1.234.000.000 | 108.000.000 | 3,37 | 11.414.000.000 | 2.247.000.000 |
| 2024-12-31 | 10-K | 5.407.000.000 | 722.000.000 | 21,41 | 11.468.000.000 | 2.257.000.000 |
| 2024-09-30 | 10-Q | 1.366.000.000 | 187.000.000 | 5,27 | 11.693.000.000 | 2.219.000.000 |
| 2024-06-30 | 10-Q | 1.269.000.000 | 118.000.000 | 3,54 | 11.819.000.000 | 2.267.000.000 |
| 2024-03-31 | 10-Q | 1.284.000.000 | 175.000.000 | 5,16 | 11.945.000.000 | 2.321.000.000 |
| 2023-12-31 | 10-K | 4.933.000.000 | 346.000.000 | 9,64 | 12.078.000.000 | 2.299.000.000 |
| 2023-09-30 | 10-Q | 1.132.000.000 | 25.000.000 | 0,70 | 12.047.000.000 | 2.332.000.000 |
| 2023-06-30 | 10-Q | 1.240.000.000 | 96.000.000 | 2,64 | 12.310.000.000 | 2.543.000.000 |
| 2023-03-31 | 10-Q | 1.257.000.000 | 111.000.000 | 2,97 | 12.464.000.000 | 2.624.000.000 |
| 2022-12-31 | 10-K | 5.211.000.000 | 971.000.000 | 24,16 | 12.679.000.000 | 2.741.000.000 |
| 2022-09-30 | 10-Q | 1.269.000.000 | 289.000.000 | 7,30 | 13.098.300.000 | 2.926.100.000 |
| 2022-06-30 | 10-Q | 1.245.000.000 | 227.000.000 | 5,56 | 12.915.500.000 | 2.869.700.000 |
| 2022-03-31 | 10-Q | 1.210.000.000 | 252.000.000 | 5,99 | 13.090.800.000 | 2.915.700.000 |
| 2021-12-31 | 10-K | 4.648.000.000 | 834.000.000 | 18,98 | 13.264.500.000 | 2.850.400.000 |
| 2021-09-30 | 10-Q | 1.157.000.000 | 169.600.000 | 3,90 | 13.282.994.000 | 2.618.741.000 |
| 2021-06-30 | 10-Q | 1.131.600.000 | 200.100.000 | 4,51 | 13.287.637.000 | 2.610.170.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Distribution Service | 2,9 Mrd. | 2,9 Mrd. | 2,7 Mrd. | 2,6 Mrd. | 2,5 Mrd. | 59,1 % | -0,1% | |
| Advertising | 2,0 Mrd. | 2,4 Mrd. | 2,1 Mrd. | 2,6 Mrd. | – | 39,6 % | -18,9% | |
| Other | 66,0 Mio. | 64,0 Mio. | 85,0 Mio. | 51,0 Mio. | 33,2 Mio. | 1,3 % | +3,1% | |
| Core Advertising Local And National | – | – | – | – | 1,8 Mrd. | – | – | |
| Digital | – | – | – | – | 322,6 Mio. | – | – | |
| Political Advertising | – | – | – | – | 45,2 Mio. | – | – | |
| Trade Revenue | – | – | – | – | 12,7 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 1,4 Mrd. USD | 5,09 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 1,2 Mrd. USD | 2,14 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 1,2 Mrd. USD | 3,06 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 1,2 Mrd. USD | 3,37 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 1,4 Mrd. USD | 5,27 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | 1,3 Mrd. USD | 3,54 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 1,3 Mrd. USD | 5,16 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 1,1 Mrd. USD | 0,70 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 1,2 Mrd. USD | 2,64 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 26.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 31.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 04.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 31.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 18.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 28.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 17.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 04.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02, above. A copy of the press release is attached as Exhibit 99.1 to this Form 8-K and incorporated by… |
| 28.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 2.230 | 195,97 | 437.013 |
| 2026-05-11 | 3 | 202,79 | 608 |
| 2026-05-08 | 14 | 194,52 | 2.723 |
| 2026-05-07 | 13 | 197,21 | 2.564 |
| 2026-05-06 | 73 | 199,14 | 14.537 |
| 2026-05-05 | 59 | 199,19 | 11.752 |
| 2026-05-01 | 84 | 208,14 | 17.484 |
| 2026-04-30 | 167 | 202,93 | 33.889 |
| 2026-04-28 | 1.458 | 204,80 | 298.598 |
| 2026-04-24 | 111 | 204,82 | 22.735 |
| 2026-04-22 | 219 | 206,00 | 45.114 |
| 2026-04-20 | 112 | 200,78 | 22.487 |
| 2026-04-17 | 1 | 197,40 | 197 |
| 2026-04-06 | 187 | 180,38 | 33.731 |
| 2026-04-01 | 46.417 | 180,83 | 8.393.586 |
| 2026-03-31 | 52.277 | 185,18 | 9.680.655 |
| 2026-03-30 | 5 | 213,13 | 1.066 |
| 2026-03-26 | 289 | 218,10 | 63.031 |
| 2026-03-25 | 3.945 | 221,73 | 874.725 |
| 2026-03-20 | 846 | 223,05 | 188.700 |
| 2026-03-16 | 36 | 233,61 | 8.410 |
| 2026-03-12 | 62 | 245,22 | 15.204 |
| 2026-03-09 | 18 | 247,75 | 4.460 |
| 2026-03-04 | 226 | 243,55 | 55.042 |
| 2026-03-03 | 919 | 247,24 | 227.214 |
| 2026-03-02 | 79 | 251,02 | 19.831 |
| 2026-02-27 | 5.521 | 246,16 | 1.359.049 |
| 2026-02-26 | 10 | 232,54 | 2.325 |
| 2026-02-20 | 1.765 | 233,36 | 411.880 |
| 2026-02-19 | 2 | 238,07 | 476 |
| 2026-02-18 | 44 | 233,40 | 10.270 |
| 2026-02-17 | 127 | 231,18 | 29.360 |
| 2026-02-13 | 356 | 235,28 | 83.760 |
| 2026-02-12 | 7 | 240,45 | 1.683 |
| 2026-02-10 | 375 | 240,04 | 90.015 |
| 2026-02-06 | 92 | 218,10 | 20.065 |
| 2026-02-05 | 2.644 | 213,69 | 564.996 |
| 2026-02-03 | 48 | 209,13 | 10.038 |
| 2026-02-02 | 1.719 | 212,38 | 365.081 |
| 2026-01-30 | 22 | 206,97 | 4.553 |
| 2026-01-28 | 2.577 | 209,42 | 539.675 |
| 2026-01-27 | 13 | 211,97 | 2.756 |
| 2026-01-26 | 63 | 212,99 | 13.418 |
| 2026-01-23 | 31 | 219,27 | 6.797 |
| 2026-01-21 | 48 | 211,76 | 10.164 |
| 2026-01-20 | 1.000 | 216,32 | 216.320 |
| 2026-01-16 | 7.962 | 218,29 | 1.738.025 |
| 2026-01-15 | 2.685 | 212,53 | 570.643 |
| 2026-01-13 | 48 | 210,83 | 10.120 |
| 2026-01-09 | 28.781 | 206,26 | 5.936.369 |
| 2026-01-08 | 28.740 | 205,81 | 5.914.979 |
| 2026-01-07 | 196 | 206,70 | 40.513 |
| 2025-12-31 | 15 | 205,14 | 3.077 |
| 2025-12-29 | 38 | 204,95 | 7.788 |
| 2025-12-26 | 90 | 203,50 | 18.315 |
| 2025-12-23 | 225 | 200,27 | 45.061 |
| 2025-12-22 | 9.466 | 201,96 | 1.911.753 |
| 2025-12-18 | 67 | 205,75 | 13.785 |
| 2025-12-16 | 163 | 204,06 | 33.262 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.