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 % | 334.76 | -3.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 392.76 | -17.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 316.24 | EMA50: 332.15 | |
| MACD-Histogramm | Bullisch | 10 % | 2.853 | Bullisch | |
| RSI(14) | Neutral | 10 % | 54.2 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 98.5 | Überkauft | |
| ADX(14)+DI | Bärisch | 10 % | 32.0 | +DI: 19.7 / −DI: 23.3 | |
| Z-Score(60) | Neutral | 5 % | -0.59 | In Range | |
| 52W-Position | Bärisch | 5 % | 11.8 % | Hoch 485.53 / Tief 302.29 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 112.2 % | Upper 321.61 / Mid 312.34 / Lower 303.06 | |
| LinReg-Slope(60) | Bärisch | 10 % | -1.3131 | R²=0.76 / annualisiert -97.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | GARCIA KELLY E | Officer, EVP, Chief Tech & Data Ofcr | Open Market Sale | -487 | 311,74 | -151.817,38 | -42,7% | |
| 2026-05-21 | GARCIA KELLY E | Officer, EVP, Chief Tech & Data Ofcr | Open Market Sale | -488 | 313,16 | -152.822,08 | -43,0% | |
| 2026-04-30 | GARCIA KELLY E | Officer, EVP, Chief Tech & Data Ofcr | Open Market Sale | -488 | 332,31 | -162.167,28 | -45,6% | |
| 2026-03-13 | HEADEN CYNTHIA A | Officer, EVP, Chief Supply Chain Offr | Open Market Sale | -738 | 396,50 | -292.617,00 | -82,3% | |
| 2026-03-13 | Sandeep Reddy | Officer, EVP, Chief Financial Officer | Open Market Sale | -307 | 396,50 | -121.725,50 | -34,2% | |
| 2026-03-13 | PARRISH JESSICA L | Open Market Sale | -47 | 396,50 | -18.635,50 | -5,2% | ||
| 2026-03-12 | PARRISH JESSICA L | Open Market Sale | -47 | 391,69 | -18.409,43 | -5,2% | ||
| 2026-03-12 | Sandeep Reddy | Officer, EVP, Chief Financial Officer | Open Market Sale | -253 | 391,69 | -99.097,57 | -27,9% | |
| 2026-03-11 | PARRISH JESSICA L | Open Market Sale | -110 | 399,60 | -43.956,00 | -12,4% | ||
| 2026-03-11 | HEADEN CYNTHIA A | Officer, EVP, Chief Supply Chain Offr | Open Market Sale | -1.745 | 399,60 | -697.302,00 | -196,1% | |
| 2026-03-11 | Sandeep Reddy | Officer, EVP, Chief Financial Officer | Open Market Sale | -608 | 399,60 | -242.956,80 | -68,3% | |
| 2026-03-11 | Sandeep Reddy | Officer, EVP, Chief Financial Officer | Open Market Sale | -2.351 | 399,60 | -939.459,60 | -264,1% | |
| 2026-03-11 | PARRISH JESSICA L | Open Market Sale | -461 | 399,60 | -184.215,60 | -51,8% | ||
| 2025-12-16 | GARCIA KELLY E | Officer, EVP, Chief Tech & Data Ofcr | Open Market Sale | -4.870 | 434,06 | -2.113.888,27 | -594,4% | |
| 2025-08-18 | GOLDMAN JAMES A | Director | Open Market Sale | -300 | 452,00 | -135.598,50 | -38,1% | |
| 2025-08-18 | GOLDMAN JAMES A | Director | Open Market Sale | -700 | 451,28 | -315.895,30 | -88,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.649.149 | 0 | 3.649.149 | 1.521.038.287 | Neu | +100,0% | |
| BERKSHIRE HATHAWAY INC | 3.350.000 | 0 | 3.350.000 | 1.396.347.000 | Neu | +100,0% | |
| FMR LLC | 2.567.602 | 1.081.463 | 1.486.139 | 921.229.835 | Aufgestockt | +137,4% | |
| Soroban Capital Partners LP | 2.495.194 | 0 | 2.495.194 | 895.250.655 | Neu | +100,0% | |
| BlackRock, Inc. | 2.367.811 | 2.298.728 | 69.083 | 849.546.969 | Aufgestockt | +3,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.991.484 | 0 | 1.991.484 | 714.524.544 | Neu | +100,0% | |
| STATE STREET CORP | 1.366.807 | 1.368.924 | -2.117 | 490.396.684 | Reduziert | -0,2% | |
| Invesco Ltd. | 1.249.488 | 961.000 | 288.488 | 448.303.619 | Aufgestockt | +30,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.043.924 | 1.026.391 | 17.533 | 380.972.010 | Aufgestockt | +1,7% | |
| AQR CAPITAL MANAGEMENT LLC | 840.138 | 208.533 | 631.605 | 298.694.175 | Aufgestockt | +302,9% | |
| NORGES BANK | 684.026 | 0 | 684.026 | 285.115.717 | Neu | +100,0% | |
| MORGAN STANLEY | 771.476 | 750.674 | 20.802 | 276.798.376 | Aufgestockt | +2,8% | |
| MARSHFIELD ASSOCIATES | 755.140 | 784.992 | -29.852 | 270.936.823 | Reduziert | -3,8% | |
| Boston Partners | 587.163 | 0 | 587.163 | 210.715.811 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527.246 | 151.537 | 375.709 | 189.170.592 | Aufgestockt | +247,9% | |
| UBS Group AG | 506.192 | 272.908 | 233.284 | 181.616.628 | Aufgestockt | +85,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489.061 | 582.837 | -93.776 | 175.470.196 | Reduziert | -16,1% | |
| ROYAL BANK OF CANADA | 448.221 | 425.901 | 22.320 | 160.817.000 | Aufgestockt | +5,2% | |
| NORTHERN TRUST CORP | 384.359 | 399.736 | -15.377 | 137.904.165 | Reduziert | -3,8% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 381.022 | 238.600 | 142.422 | 136.706.883 | Aufgestockt | +59,7% | |
| LONDON CO OF VIRGINIA | 360.242 | 0 | 360.242 | 129.252.891 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 351.220 | 45.460 | 305.760 | 126.014.224 | Aufgestockt | +672,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 180.186 | 80.490 | 99.696 | 119.350.058 | Aufgestockt | +123,9% | |
| ENVESTNET ASSET MANAGEMENT INC | 320.343 | 308.988 | 11.355 | 114.935.820 | Aufgestockt | +3,7% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301.675 | 294.049 | 7.626 | 108.237.973 | Aufgestockt | +2,6% | |
| TD ASSET MANAGEMENT INC | 290.625 | 330.321 | -39.696 | 104.273.344 | Reduziert | -12,0% | |
| BANK OF AMERICA CORP /DE/ | 286.719 | 340.323 | -53.604 | 102.872.030 | Reduziert | -15,8% | |
| Champlain Investment Partners, LLC | 285.414 | 318.654 | -33.240 | 102.403.689 | Reduziert | -10,4% | |
| Nuveen, LLC | 277.035 | 73.976 | 203.059 | 99.397.387 | Aufgestockt | +274,5% | |
| MILLENNIUM MANAGEMENT LLC | 276.716 | 245.688 | 31.028 | 99.282.934 | Aufgestockt | +12,6% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 266.754 | 162 | 266.592 | 95.708.667 | Aufgestockt | +164563,0% | |
| GOLDMAN SACHS GROUP INC | 266.053 | 203.874 | 62.179 | 95.457.191 | Aufgestockt | +30,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245.586 | 234.958 | 10.628 | 88.113.801 | Aufgestockt | +4,5% | |
| Capital World Investors | 176.500 | 0 | 176.500 | 73.568.730 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 200.395 | 137.603 | 62.792 | 71.899.771 | Aufgestockt | +45,6% | |
| Ilex Capital Partners (UK) LLP | 163.347 | 0 | 163.347 | 68.086.297 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 170.450 | 165.602 | 4.848 | 61.147.201 | Aufgestockt | +2,9% | |
| Bristol Gate Capital Partners Inc. | 146.644 | 0 | 146.644 | 61.124.696 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 163.175 | 464.461 | -301.286 | 58.545.558 | Reduziert | -64,9% | |
| IMC-Chicago, LLC | 161.661 | 142.200 | 19.461 | 58.002.350 | Aufgestockt | +13,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154.800 | 171.717 | -16.917 | 55.540.693 | Reduziert | -9,9% | |
| FIL Ltd | 151.891 | 3.563 | 148.328 | 54.496.972 | Aufgestockt | +4163,0% | |
| JPMORGAN CHASE & CO | 125.514 | 0 | 125.514 | 52.316.967 | Neu | +100,0% | |
| Epoch Investment Partners, Inc. | 145.712 | 172.137 | -26.425 | 52.280.008 | Reduziert | -15,4% | |
| Legal & General Group Plc | 145.302 | 149.504 | -4.202 | 52.132.949 | Reduziert | -2,8% | |
| DEUTSCHE BANK AG\ | 141.250 | 110.894 | 30.356 | 50.679.088 | Aufgestockt | +27,4% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136.967 | 62.850 | 74.117 | 49.142.390 | Aufgestockt | +117,9% | |
| MANNING & NAPIER ADVISORS LLC | 134.634 | 0 | 134.634 | 48.305.166 | Neu | +100,0% | |
| Dixon Mitchell Investment Counsel Inc. | 131.944 | 132.914 | -970 | 47.340.188 | Reduziert | -0,7% | |
| Amundi | 128.935 | 60.326 | 68.609 | 46.261.222 | Aufgestockt | +113,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 2.567.602 | 1.081.463 | +137,4% | 921.229.835 | 8,05 |
| Soroban Capital Partners LP | 2.495.194 | 0 | +100,0% | 895.250.655 | 7,83 |
| BlackRock, Inc. | 2.367.811 | 2.298.728 | +3,0% | 849.546.969 | 7,43 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.991.484 | 0 | +100,0% | 714.524.544 | 6,25 |
| STATE STREET CORP | 1.366.807 | 1.368.924 | -0,2% | 490.396.684 | 4,29 |
| Invesco Ltd. | 1.249.488 | 961.000 | +30,0% | 448.303.619 | 3,92 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.043.924 | 1.026.391 | +1,7% | 380.972.010 | 3,33 |
| AQR CAPITAL MANAGEMENT LLC | 840.138 | 208.533 | +302,9% | 298.694.175 | 2,61 |
| MORGAN STANLEY | 771.476 | 750.674 | +2,8% | 276.798.376 | 2,42 |
| MARSHFIELD ASSOCIATES | 755.140 | 784.992 | -3,8% | 270.936.823 | 2,37 |
| Boston Partners | 587.163 | 0 | +100,0% | 210.715.811 | 1,84 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527.246 | 151.537 | +247,9% | 189.170.592 | 1,65 |
| UBS Group AG | 506.192 | 272.908 | +85,5% | 181.616.628 | 1,59 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489.061 | 582.837 | -16,1% | 175.470.196 | 1,53 |
| ROYAL BANK OF CANADA | 448.221 | 425.901 | +5,2% | 160.817.000 | 1,41 |
| NORTHERN TRUST CORP | 384.359 | 399.736 | -3,8% | 137.904.165 | 1,21 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 381.022 | 238.600 | +59,7% | 136.706.883 | 1,20 |
| LONDON CO OF VIRGINIA | 360.242 | 0 | +100,0% | 129.252.891 | 1,13 |
| RENAISSANCE TECHNOLOGIES LLC | 351.220 | 45.460 | +672,6% | 126.014.224 | 1,10 |
| BNP PARIBAS FINANCIAL MARKETS | 180.186 | 80.490 | +123,9% | 119.350.058 | 1,04 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 785 | 38,7 | 12.933 |
| 31.12.2025 | ✓ | 784 | 37,9 | 13.804 |
| 30.09.2025 | ✓ | 777 | 35,7 | 14.247 |
| 30.06.2025 | ✓ | 768 | 36,3 | 15.078 |
| 31.03.2025 | ✓ | 744 | 37,7 | 15.769 |
| 31.12.2024 | ✓ | 715 | 38,8 | 14.634 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 684.026 | 285.115.717 |
| CAPITAL FUND MANAGEMENT S.A. | 96.541 | 40.240.219 |
| Ceredex Value Advisors LLC | 45.519 | 18.973.230 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 23.700 | 9.878.634 |
| PINEBRIDGE INVESTMENTS LLC | 19.047 | 7.939.171 |
| TUDOR INVESTMENT CORP ET AL | 18.613 | 7.758.271 |
| Osmosis Investment Management UK Ltd | 18.487 | 7.705.751 |
| Aquatic Capital Management LLC | 12.096 | 5.041.855 |
| Park State Asset Management | 10.530 | 4.389.115 |
| Atom Investors LP | 9.530 | 3.972.295 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 3.350.000 | 368.055 | +12.3 % | 1.396.347.000 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 238.600 | 237.302 | +18282.1 % | 99.453.252 |
| MORGAN STANLEY | 750.674 | 230.862 | +44.4 % | 312.896.756 |
| AQR CAPITAL MANAGEMENT LLC | 208.533 | 122.422 | +142.2 % | 86.920.486 |
| MILLENNIUM MANAGEMENT LLC | 245.688 | 113.914 | +86.4 % | 102.407.672 |
| FMR LLC | 1.081.463 | 103.312 | +10.6 % | 450.775.111 |
| Ilex Capital Partners (UK) LLP | 163.347 | 94.290 | +136.5 % | 68.086.297 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 127.237 | 86.577 | +212.9 % | 53.034.926 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151.537 | 74.622 | +97.0 % | 63.163.652 |
| ROYAL BANK OF CANADA | 425.901 | 69.325 | +19.4 % | 177.525.000 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 3.649.149 | -377.415 | -9.4 % | 1.521.038.287 |
| CITADEL ADVISORS LLC | 464.461 | -298.761 | -39.1 % | 193.596.634 |
| IMC-Chicago, LLC | 142.200 | -223.919 | -61.2 % | 59.271.804 |
| GOLDMAN SACHS GROUP INC | 203.874 | -213.156 | -51.1 % | 84.978.693 |
| Woodline Partners LP | 36.521 | -205.793 | -84.9 % | 15.222.683 |
| MARSHALL WACE, LLP | 33.137 | -153.445 | -82.2 % | 13.812.165 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582.837 | -114.026 | -16.4 % | 242.938.118 |
| Man Group plc | 32.818 | -89.745 | -73.2 % | 13.679.199 |
| Sterling Capital Management LLC | 109.892 | -71.969 | -39.6 % | 45.805.239 |
| PRINCIPAL FINANCIAL GROUP INC | 1.706.185 | -56.383 | -3.2 % | 711.194.013 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | National Indemnity Company | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Berkshire Hathaway Inc. | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Warren E. Buffett | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | GEICO Corporation | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Government Employees Insurance Company | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 15.05.2026 | Eric W. Mandelblatt | Passiv (13G) | 7,40 % | 2.495.194 | Neu | |
| 15.05.2026 | Soroban Capital Partners LP | Passiv (13G) | 7,40 % | 2.495.194 | Neu | |
| 07.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 10,20 % | 3.394.936 | +2,60 pp | |
| 07.05.2026 | FMR LLC | Passiv (13G/A) | 10,20 % | 3.394.936 | +2,60 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G) | 7,60 % | 2.558.900 | +2,90 pp | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G) | 7,60 % | 2.558.900 | +2,90 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,86 % | 2.309.597 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,38 % | 1.810.656 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,11 pp | |
| 17.02.2026 | National Indemnity Company | Passiv (13G/A) | 9,90 % | 3.350.000 | +1,10 pp | |
| 17.02.2026 | Berkshire Hathaway Inc. | Passiv (13G/A) | 9,90 % | 3.350.000 | +3,00 pp | |
| 17.02.2026 | Warren E. Buffett | Passiv (13G/A) | 9,90 % | 3.350.000 | +1,10 pp | |
| 17.02.2026 | GEICO Corporation | Passiv (13G/A) | 9,90 % | 3.350.000 | +1,10 pp | |
| 17.02.2026 | Government Employees Insurance Company | Passiv (13G/A) | 9,90 % | 3.350.000 | +1,10 pp | |
| 14.11.2025 | National Indemnity Company | Passiv (13G/A) | 8,80 % | 2.981.945 | +1,90 pp | |
| 14.11.2025 | Warren E. Buffett | Passiv (13G/A) | 8,80 % | 2.981.945 | +1,90 pp | |
| 14.11.2025 | Government Employees Insurance Company | Passiv (13G/A) | 8,80 % | 2.981.945 | +1,90 pp | |
| 14.11.2025 | Berkshire Hathaway Inc. | Passiv (13G/A) | 6,90 % | 2.981.945 | 0,00 pp | |
| 14.11.2025 | GEICO Corporation | Passiv (13G/A) | 8,80 % | 2.981.945 | +1,90 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,60 % | 2.265.195 | Neu | |
| 14.05.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 6,10 % | 2.097.264 | -1,40 pp | |
| 14.02.2025 | National Indemnity Company | Passiv (13G) | 6,90 % | 2.382.000 | Neu | |
| 14.02.2025 | Berkshire Hathaway Inc. | Passiv (13G) | 6,90 % | 2.382.000 | Neu | |
| 14.02.2025 | GEICO Corporation | Passiv (13G) | 6,90 % | 2.382.000 | Neu | |
| 14.02.2025 | Government Employees Insurance Company | Passiv (13G) | 6,90 % | 2.382.000 | Neu | |
| 14.02.2025 | Warren E. Buffett | Passiv (13G) | 6,90 % | 2.382.000 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G/A) | 4,70 % | 1.606.994 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G/A) | 4,70 % | 1.606.994 | Neu | |
| 14.11.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 7,50 % | 2.622.916 | +0,50 pp | |
| 14.02.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 7,00 % | 2.457.946 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,11 % | 3.875.715 | +0,10 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,30 % | 2.892.693 | -2,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,01 % | 3.896.223 | +0,41 pp | |
| 06.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,80 % | 3.806.197 | +1,10 pp | |
| 22.08.2022 | PS Management GP, LLC | Passiv (13G/A) | Ausstieg | 0 | -5,70 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 15.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 14.04.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 10.02.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 13.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Domino's Pizza, Inc. operiert über ihre Tochtergesellschaften als Pizzaunternehmen in den Vereinigten Staaten und international. Es operiert über drei Segmente: U.S. Stores, International Franchise und Supply Chain. Das Unternehmen bietet Pizzen unter dem Markennamen Domino's über eigene und franchisierte Filialen an. Es bietet auch im Ofen gebackene Sandwiches, Pasta, knochenloses Hühnchen und Hühnerflügel, Brot- und Dip-Beilagen, Desserts und Softdrink-Produkte. Zum 2. Januar 2022 betrieb das Unternehmen ungefähr 18.800 Filialen in 90 Märkten. Domino's Pizza, Inc. wurde 1960 gegründet und hat seinen Sitz in Ann Arbor, Michigan.
Unternehmen & Branche
| Name | DOMINOS PIZZA INC |
|---|---|
| Ticker | DPZ |
| CIK | 0001286681 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 5140 · Wholesale-Groceries & Related Products |
Wertpapier & Kennzahlen
| CUSIP | 25754A201 |
|---|---|
| ISIN | US25754A2015 |
| Typ | Common Stock |
| Marktkapitalisierung | 10,34 Mrd. USD |
| KGV (P/E) | 17,50 |
| Beta | 0,99 |
| Dividendenrendite | 0,02 % |
Bewertung
| KUV (P/S) | 2,09 vs. 2,70 (2023) ▼ |
|---|---|
| EV/EBITDA | 10,1 vs. 14,8 (2023) ▼ |
| FCF-Rendite | 6,5 % vs. 3,2 % (2023) ▲ |
| Buyback-Rendite | 3,5 % vs. 2,4 % (2023) ▲ |
| Ausschüttungsquote | 39,4 % vs. 34,8 % (2023) ▲ |
Qualität & Bilanz
| Bruttomarge | 40,0 % vs. 36,3 % (2023) ▲ |
|---|---|
| Operative Marge | 19,3 % vs. 16,9 % (2023) ▲ |
| Nettomarge | 12,2 % vs. 10,0 % (2023) ▲ |
| Nettoverschuldung/EBITDA | 0,2 vs. 0,3 (2023) ▼ |
| Zinsdeckungsgrad | 4,9 vs. 3,9 (2023) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 28.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KUV (P/S) | 2,70 | 3,20 | 3,13 | 2,90 | |
| EV/EBITDA | 14,8 | 16,1 | 15,4 | 13,9 | |
| FCF-Rendite | 3,2 % | 3,4 % | 3,5 % | 4,7 % | |
| Buyback-Rendite | 2,4 % | 1,9 % | 2,2 % | 2,5 % | |
| Ausschüttungsquote | 34,8 % | 32,7 % | 35,9 % | 39,4 % | |
| Qualität & Bilanz | |||||
| Bruttomarge | 36,3 % | 38,6 % | 39,3 % | 40,0 % | |
| Operative Marge | 16,9 % | 18,3 % | 18,7 % | 19,3 % | |
| Nettomarge | 10,0 % | 11,6 % | 12,4 % | 12,2 % | |
| Nettoverschuldung/EBITDA | 0,3 | 0,2 | 0,1 | 0,2 | |
| Zinsdeckungsgrad | 3,9 | 4,2 | 4,5 | 4,9 | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-22 | 10-Q | 1.150.594.000 | 139.811.000 | 4,13 | 1.844.488.000 | -3.906.773.000 |
| 2025-12-31 | 10-K | 4.939.994.000 | 601.704.000 | 17,57 | 1.716.459.000 | -3.901.142.000 |
| 2025-12-28 | 10-K | 4.939.994.000 | 601.704.000 | 17,57 | 1.716.459.000 | -3.901.142.000 |
| 2025-09-07 | 10-Q | 1.147.054.000 | 139.319.000 | 4,08 | 1.660.277.000 | -3.961.959.000 |
| 2025-08-31 | 10-Q | 1.147.054.000 | 139.319.000 | 4,08 | 1.660.277.000 | -3.961.959.000 |
| 2025-06-15 | 10-Q | 1.145.144.000 | 131.091.000 | 3,81 | 1.811.293.000 | -3.974.627.000 |
| 2025-05-31 | 10-Q | 1.145.144.000 | 131.091.000 | 3,81 | 1.811.293.000 | -3.974.627.000 |
| 2025-03-31 | 10-Q | 1.112.056.000 | 149.651.000 | 4,33 | 1.877.619.000 | -3.912.688.000 |
| 2025-03-23 | 10-Q | 1.112.056.000 | 149.651.000 | 4,33 | 1.877.619.000 | -3.912.688.000 |
| 2024-12-31 | 10-K | 4.706.416.000 | 584.170.000 | 16,69 | 1.737.013.000 | -3.962.291.000 |
| 2024-12-29 | 10-K | 4.706.416.000 | 584.170.000 | 16,69 | 1.737.013.000 | -3.962.291.000 |
| 2024-09-08 | 10-Q | 1.080.119.000 | 146.924.000 | 4,19 | 1.775.066.000 | -3.976.638.000 |
| 2024-08-31 | 10-Q | 1.080.119.000 | 146.924.000 | 4,19 | 1.775.066.000 | -3.976.638.000 |
| 2024-06-30 | 10-Q | 1.097.736.000 | 141.978.000 | 4,03 | 1.856.006.000 | -3.891.125.000 |
| 2024-06-16 | 10-Q | 1.097.736.000 | 141.978.000 | 4,03 | 1.856.006.000 | -3.891.125.000 |
| 2024-03-31 | 10-Q | 1.084.647.000 | 125.824.000 | 3,58 | 1.744.742.000 | -4.008.330.000 |
| 2024-03-24 | 10-Q | 1.084.647.000 | 125.824.000 | 3,58 | 1.744.742.000 | -4.008.330.000 |
| 2023-12-31 | 10-K | 4.479.358.000 | 519.118.000 | 14,66 | 1.674.899.000 | -4.070.367.000 |
| 2023-09-10 | 10-Q | 1.027.361.000 | 147.676.000 | 4,18 | 1.619.464.000 | -4.141.542.000 |
| 2023-08-31 | 10-Q | 1.027.361.000 | 147.676.000 | 4,18 | 1.619.464.000 | -4.141.542.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 22.03.2026 | 27.04.2026 | 1,2 Mrd. USD | 4,13 |
| Q3 2025 | 07.09.2025 | 14.10.2025 | 1,1 Mrd. USD | 4,08 |
| Q2 2025 | 15.06.2025 | 21.07.2025 | 1,1 Mrd. USD | 3,81 |
| Q1 2025 | 23.03.2025 | 27.04.2026 | 1,1 Mrd. USD | 4,33 |
| Q3 2024 | 08.09.2024 | 14.10.2025 | 1,1 Mrd. USD | 4,19 |
| Q2 2024 | 16.06.2024 | 21.07.2025 | 1,1 Mrd. USD | 4,03 |
| Q1 2024 | 24.03.2024 | 28.04.2025 | 1,1 Mrd. USD | 3,58 |
| Q3 2023 | 10.09.2023 | 10.10.2024 | 1,0 Mrd. USD | 4,18 |
| Q2 2023 | 18.06.2023 | 18.07.2024 | 1,0 Mrd. USD | 3,08 |
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 | |
|---|---|---|---|---|
| 27.04.2026 | 10-Q | – | – | SEC » |
| 23.02.2026 | 10-K | 28.12.2025 | 57 Tage | SEC » |
| 14.10.2025 | 10-Q | 07.09.2025 | 37 Tage | SEC » |
| 21.07.2025 | 10-Q | 15.06.2025 | 36 Tage | SEC » |
| 28.04.2025 | 10-Q | 23.03.2025 | 36 Tage | SEC » |
| 24.02.2025 | 10-K | 29.12.2024 | 57 Tage | SEC » |
| 10.10.2024 | 10-Q | 08.09.2024 | 32 Tage | SEC » |
| 18.07.2024 | 10-Q | 16.06.2024 | 32 Tage | SEC » |
| 29.04.2024 | 10-Q | 24.03.2024 | 36 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 12.10.2023 | 10-Q | 10.09.2023 | 32 Tage | SEC » |
| 24.07.2023 | 10-Q | 18.06.2023 | 36 Tage | SEC » |
| 27.04.2023 | 10-Q | 26.03.2023 | 32 Tage | SEC » |
| 23.02.2023 | 10-K | 01.01.2023 | 53 Tage | SEC » |
| 13.10.2022 | 10-Q | 11.09.2022 | 32 Tage | SEC » |
| 21.07.2022 | 10-Q | 19.06.2022 | 32 Tage | SEC » |
| 28.04.2022 | 10-Q | 27.03.2022 | 32 Tage | SEC » |
| 01.03.2022 | 10-K | 02.01.2022 | 58 Tage | SEC » |
| 14.10.2021 | 10-Q | 12.09.2021 | 32 Tage | SEC » |
| 22.07.2021 | 10-Q | 20.06.2021 | 32 Tage | SEC » |
| 29.04.2021 | 10-Q | 28.03.2021 | 32 Tage | SEC » |
| 25.02.2021 | 10-K | 03.01.2021 | 53 Tage | SEC » |
| 08.10.2020 | 10-Q | 06.09.2020 | 32 Tage | SEC » |
| 16.07.2020 | 10-Q | 14.06.2020 | 32 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (27.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 04.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. A copy of the press release is attached as Exhibit 99.1 and is incorporated herein by reference. The… |
| 01.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. A copy of the press release is attached as Exhibit 99.1 and is incorporated herein by reference. The… |
| 19.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(c)(2) of Form 8-K has been disclosed by the Company in its Definitive Proxy Statement on Schedule 14A filed… |
| 06.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. A copy of the press release is attached as Exhibit 99.1 and is incorporated herein by reference The… |
| 16.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. A copy of the press release is attached as Exhibit 99.1 and is incorporated herein by reference The… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 2 | 310,16 | 620 |
| 2026-05-08 | 53 | 332,53 | 17.624 |
| 2026-05-06 | 38 | 331,73 | 12.606 |
| 2026-05-05 | 3.458 | 330,42 | 1.142.592 |
| 2026-05-04 | 274 | 337,77 | 92.549 |
| 2026-04-27 | 1.218 | 367,83 | 448.017 |
| 2026-04-22 | 13 | 369,20 | 4.800 |
| 2026-04-17 | 7.032 | 369,00 | 2.594.808 |
| 2026-04-16 | 2.082 | 368,07 | 766.322 |
| 2026-04-15 | 95 | 369,17 | 35.071 |
| 2026-04-14 | 2 | 368,83 | 738 |
| 2026-04-07 | 100 | 380,77 | 38.077 |
| 2026-03-27 | 14 | 358,54 | 5.020 |
| 2026-03-25 | 3 | 360,09 | 1.080 |
| 2026-03-03 | 20 | 401,37 | 8.027 |
| 2026-02-17 | 7.520 | 375,50 | 2.823.760 |
| 2026-01-29 | 5.033 | 405,37 | 2.040.227 |
| 2026-01-27 | 5.555 | 413,91 | 2.299.270 |
| 2026-01-21 | 13.743 | 387,64 | 5.327.337 |
| 2026-01-12 | 138 | 405,09 | 55.902 |
| 2026-01-08 | 3 | 405,50 | 1.217 |
| 2025-12-26 | 29 | 425,43 | 12.337 |
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.