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 | Bullisch | 10 % | 99.37 | +2.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 138.44 | -26.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 107.71 | EMA50: 105.16 | |
| MACD-Histogramm | Bärisch | 10 % | -1.857 | Bearisch | |
| RSI(14) | Neutral | 10 % | 46.2 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 9.1 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 21.8 | +DI: 27.6 / −DI: 32.1 | |
| Z-Score(60) | Neutral | 5 % | 0.16 | In Range | |
| 52W-Position | Bärisch | 5 % | 15.2 % | Hoch 208.94 / Tief 83.00 | |
| Bollinger(20,2σ) | Neutral | 5 % | 32.9 % | Upper 130.27 / Mid 109.31 / Lower 88.35 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.1691 | R²=0.08 / annualisiert +42.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | Briggs Teresa | Director | Open Market Sale | -1.595 | 108,70 | -173.376,50 | -44,0% | |
| 2026-05-08 | Fipps Paul | Officer, President, Global Customer Ops | Open Market Sale | -151 | 90,47 | -13.660,97 | -3,5% | |
| 2026-04-24 | Canney Jacqueline P | Officer, Chief People & AI Enblmt. Off. | Open Market Sale | -8.927 | 89,60 | -799.868,13 | -203,1% | |
| 2026-02-27 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Purchase | 5 | 105,96 | 529,80 | +0,1% | |
| 2026-02-27 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Purchase | 28.677 | 104,60 | 2.999.528,17 | +761,5% | |
| 2026-02-23 | Fipps Paul | Officer, President, Global Customer Ops | Open Market Sale | -3.696 | 101,77 | -376.141,92 | -95,5% | |
| 2026-02-18 | Fipps Paul | Officer, President, Global Customer Ops | Open Market Sale | -9.641 | 105,93 | -1.021.271,13 | -259,3% | |
| 2026-02-13 | McBride Kevin Thomas | Officer, Principal Accounting Officer | Open Market Sale | -1.400 | 105,71 | -147.994,00 | -37,6% | |
| 2026-02-12 | Chamberlain Paul Edward | Director | Open Market Sale | -1.500 | 101,17 | -151.755,00 | -38,5% | |
| 2025-12-05 | Mastantuono Gina | Officer, President and CFO | Open Market Sale | -415 | 850,00 | -352.750,00 | -89,6% | |
| 2025-11-28 | Jackson Lawrence | Director | Open Market Sale | -265 | 810,22 | -214.708,30 | -54,5% | |
| 2025-11-28 | Mastantuono Gina | Officer, President and CFO | Open Market Sale | -417 | 808,00 | -336.936,00 | -85,5% | |
| 2025-11-28 | Chamberlain Paul Edward | Director | Open Market Sale | -300 | 808,00 | -242.400,00 | -61,5% | |
| 2025-11-18 | Tzitzon Nicholas | Officer, Vice Chairman | Open Market Sale | -522 | 827,08 | -431.735,76 | -109,6% | |
| 2025-11-18 | ELMER RUSSELL S | Officer, General Counsel | Open Market Sale | -81 | 827,08 | -66.993,48 | -17,0% | |
| 2025-11-18 | Canney Jacqueline P | Officer, Chief People & AI Enblmt. Off. | Open Market Sale | -94 | 827,08 | -77.745,52 | -19,7% | |
| 2025-11-18 | Fipps Paul | Officer, President, Global Customer Ops | Open Market Sale | -305 | 817,55 | -249.352,75 | -63,3% | |
| 2025-11-17 | Canney Jacqueline P | Officer, Chief People & AI Enblmt. Off. | Open Market Sale | -145 | 846,92 | -122.803,40 | -31,2% | |
| 2025-11-17 | ELMER RUSSELL S | Officer, General Counsel | Open Market Sale | -110 | 846,92 | -93.161,20 | -23,7% | |
| 2025-11-14 | McBride Kevin Thomas | Officer, Principal Accounting Officer | Open Market Sale | -280 | 842,48 | -235.894,40 | -59,9% | |
| 2025-11-13 | ELMER RUSSELL S | Officer, General Counsel | Open Market Sale | -62 | 852,38 | -52.847,56 | -13,4% | |
| 2025-11-13 | Canney Jacqueline P | Officer, Chief People & AI Enblmt. Off. | Open Market Sale | -66 | 852,38 | -56.257,08 | -14,3% | |
| 2025-11-10 | Canney Jacqueline P | Officer, Chief People & AI Enblmt. Off. | Open Market Sale | -257 | 863,86 | -222.012,02 | -56,4% | |
| 2025-11-10 | ELMER RUSSELL S | Officer, General Counsel | Open Market Sale | -191 | 863,86 | -164.997,26 | -41,9% | |
| 2025-08-29 | Sands Anita M | Director | Open Market Sale | -147 | 917,58 | -134.883,53 | -34,2% | |
| 2025-08-29 | Sands Anita M | Director | Open Market Sale | -215 | 913,14 | -196.324,89 | -49,8% | |
| 2025-08-29 | Sands Anita M | Director | Open Market Sale | -212 | 914,16 | -193.802,34 | -49,2% | |
| 2025-08-29 | Sands Anita M | Director | Open Market Sale | -314 | 915,25 | -287.388,19 | -73,0% | |
| 2025-08-29 | Sands Anita M | Director | Open Market Sale | -124 | 918,82 | -113.933,80 | -28,9% | |
| 2025-08-29 | Sands Anita M | Director | Open Market Sale | -85 | 912,24 | -77.540,40 | -19,7% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -623 | 928,69 | -578.570,76 | -146,9% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -10 | 924,93 | -9.249,30 | -2,3% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -100 | 913,96 | -91.396,00 | -23,2% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -129 | 932,14 | -120.246,06 | -30,5% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -134 | 912,86 | -122.323,64 | -31,1% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -138 | 931,19 | -128.504,63 | -32,6% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -190 | 922,82 | -175.334,85 | -44,5% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -200 | 903,34 | -180.667,00 | -45,9% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -200 | 920,27 | -184.053,00 | -46,7% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -221 | 910,46 | -201.212,32 | -51,1% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -265 | 906,76 | -240.290,61 | -61,0% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -273 | 918,20 | -250.668,05 | -63,6% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -287 | 908,05 | -260.610,35 | -66,2% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -300 | 905,22 | -271.566,90 | -68,9% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -300 | 909,26 | -272.776,50 | -69,3% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -355 | 900,00 | -319.501,07 | -81,1% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -400 | 902,29 | -360.916,00 | -91,6% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -489 | 933,35 | -456.409,62 | -115,9% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -595 | 929,71 | -553.174,48 | -140,4% | |
| 2025-08-28 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -616 | 912,17 | -561.897,34 | -142,7% | |
| 2025-08-20 | Fipps Paul | Officer, President, Global Customer Ops | Open Market Sale | -1.452 | 895,06 | -1.299.999,36 | -330,0% | |
| 2025-08-20 | ELMER RUSSELL S | Officer, General Counsel | Open Market Sale | -1.698 | 884,26 | -1.501.473,48 | -381,2% | |
| 2025-08-19 | McDermott William R | Director, Officer, Chairman & CEO | Open Market Sale | -1.585 | 900,00 | -1.426.501,59 | -362,2% | |
| 2025-08-18 | Tzitzon Nicholas | Officer, Vice Chairman | Open Market Sale | -1.719 | 866,45 | -1.489.427,55 | -378,1% | |
| 2025-08-18 | Mastantuono Gina | Officer, President and CFO | Open Market Sale | -1.762 | 866,45 | -1.526.684,90 | -387,6% | |
| 2025-08-18 | Canney Jacqueline P | Officer, Chief People & AI Enblmt. Off. | Open Market Sale | -1.562 | 866,45 | -1.353.394,90 | -343,6% | |
| 2025-08-15 | McBride Kevin Thomas | Officer, Principal Accounting Officer | Open Market Sale | -280 | 851,77 | -238.495,60 | -60,5% | |
| 2025-08-14 | Chamberlain Paul Edward | Director | Open Market Sale | -300 | 860,00 | -258.000,00 | -65,5% | |
| 2025-08-13 | Mastantuono Gina | Officer, President and CFO | Open Market Sale | -84 | 860,57 | -72.287,88 | -18,4% | |
| 2025-08-13 | Canney Jacqueline P | Officer, Chief People & AI Enblmt. Off. | Open Market Sale | -67 | 860,57 | -57.658,19 | -14,6% | |
| 2025-08-08 | Mastantuono Gina | Officer, President and CFO | Open Market Sale | -292 | 878,39 | -256.489,88 | -65,1% | |
| 2025-08-08 | Canney Jacqueline P | Officer, Chief People & AI Enblmt. Off. | Open Market Sale | -257 | 878,39 | -225.746,23 | -57,3% | |
| 2025-07-29 | Jackson Lawrence | Director | Open Market Sale | -623 | 990,42 | -617.031,66 | -156,7% | |
| 2025-07-29 | Jackson Lawrence | Director | Open Market Sale | -134 | 990,85 | -132.773,23 | -33,7% | |
| 2025-07-16 | Canney Jacqueline P | Officer, Chief People & AI Enblmt. Off. | Open Market Sale | -354 | 965,06 | -341.631,24 | -86,7% | |
| 2025-07-03 | Sands Anita M | Director | Open Market Sale | -239 | 1.050,00 | -250.950,00 | -63,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 101.963.384 | 0 | 101.963.384 | 15.619.770.796 | Neu | +100,0% | |
| BlackRock, Inc. | 97.501.594 | 95.325.092 | 2.176.502 | 10.193.791.596 | Aufgestockt | +2,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 67.980.219 | 0 | 67.980.219 | 7.107.331.897 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 38.290.728 | 0 | 38.290.728 | 5.865.757.013 | Neu | +100,0% | |
| STATE STREET CORP | 48.058.492 | 47.896.597 | 161.895 | 5.024.515.339 | Aufgestockt | +0,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 24.423.811 | 23.512.428 | 911.383 | 2.549.848.504 | Aufgestockt | +3,9% | |
| MORGAN STANLEY | 23.347.995 | 22.733.483 | 614.512 | 2.441.033.324 | Aufgestockt | +2,7% | |
| NORGES BANK | 13.192.716 | 0 | 13.192.716 | 2.020.992.164 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.285.442 | 13.523.123 | 5.762.319 | 2.016.292.961 | Aufgestockt | +42,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.275.465 | 14.004.910 | 270.555 | 1.492.499.867 | Aufgestockt | +1,9% | |
| JANE STREET GROUP, LLC | 13.978.634 | 7.028.796 | 6.949.838 | 1.461.466.184 | Aufgestockt | +98,9% | |
| FMR LLC | 12.284.999 | 15.813.783 | -3.528.784 | 1.284.396.616 | Reduziert | -22,3% | |
| Amundi | 11.479.098 | 7.132.376 | 4.346.722 | 1.200.139.698 | Aufgestockt | +60,9% | |
| CITADEL ADVISORS LLC | 11.392.757 | 7.028.708 | 4.364.049 | 1.191.112.744 | Aufgestockt | +62,1% | |
| NORTHERN TRUST CORP | 10.837.127 | 11.002.778 | -165.651 | 1.133.021.627 | Reduziert | -1,5% | |
| GOLDMAN SACHS GROUP INC | 8.559.799 | 8.876.751 | -316.952 | 894.926.977 | Reduziert | -3,6% | |
| Fisher Asset Management, LLC | 8.032.952 | 8.351.824 | -318.872 | 839.845.225 | Reduziert | -3,8% | |
| BARCLAYS PLC | 7.670.904 | 6.064.218 | 1.606.686 | 801.993.015 | Aufgestockt | +26,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 7.628.519 | 3.868.025 | 3.760.494 | 797.567.694 | Aufgestockt | +97,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.607.165 | 7.323.616 | 283.549 | 795.329.101 | Aufgestockt | +3,9% | |
| POLEN CAPITAL MANAGEMENT LLC | 7.269.453 | 5.680.788 | 1.588.665 | 760.021.232 | Aufgestockt | +28,0% | |
| BANK OF AMERICA CORP /DE/ | 7.081.771 | 9.663.115 | -2.581.344 | 740.399.191 | Reduziert | -26,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 4.897.522 | 2.320.312 | 2.577.210 | 739.932.133 | Aufgestockt | +111,1% | |
| Legal & General Group Plc | 6.810.859 | 6.895.985 | -85.126 | 712.075.305 | Reduziert | -1,2% | |
| Invesco Ltd. | 6.303.137 | 5.588.524 | 714.613 | 658.992.998 | Aufgestockt | +12,8% | |
| ROYAL BANK OF CANADA | 6.094.758 | 6.744.099 | -649.341 | 637.206.000 | Reduziert | -9,6% | |
| Pictet Asset Management Holding SA | 6.080.250 | 3.840.262 | 2.239.988 | 635.706.436 | Aufgestockt | +58,3% | |
| DEUTSCHE BANK AG\ | 6.022.538 | 6.730.205 | -707.667 | 629.656.349 | Reduziert | -10,5% | |
| IMC-Chicago, LLC | 6.009.900 | 4.585.400 | 1.424.500 | 628.335.045 | Aufgestockt | +31,1% | |
| UBS Group AG | 5.955.773 | 4.466.482 | 1.489.291 | 622.676.067 | Aufgestockt | +33,3% | |
| AQR CAPITAL MANAGEMENT LLC | 5.918.697 | 3.926.618 | 1.992.079 | 618.799.776 | Aufgestockt | +50,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 5.491.790 | 8.229.232 | -2.737.442 | 574.166.645 | Reduziert | -33,3% | |
| AMERIPRISE FINANCIAL INC | 5.454.649 | 5.117.620 | 337.029 | 570.091.704 | Aufgestockt | +6,6% | |
| BANK OF MONTREAL /CAN/ | 5.373.824 | 4.539.302 | 834.522 | 561.833.300 | Aufgestockt | +18,4% | |
| TWO SIGMA INVESTMENTS, LP | 4.706.619 | 1.615.364 | 3.091.255 | 492.077.016 | Aufgestockt | +191,4% | |
| D. E. Shaw & Co., Inc. | 4.641.017 | 2.696.093 | 1.944.924 | 485.218.328 | Aufgestockt | +72,1% | |
| WELLS FARGO & COMPANY/MN | 4.587.012 | 4.371.485 | 215.527 | 479.572.121 | Aufgestockt | +4,9% | |
| FRANKLIN RESOURCES INC | 4.499.527 | 7.037.379 | -2.537.852 | 470.425.546 | Reduziert | -36,1% | |
| TWO SIGMA ADVISERS, LP | 3.003.780 | 0 | 3.003.780 | 460.149.058 | Neu | +100,0% | |
| BNP Paribas Asset Management Holding S.A. | 4.354.467 | 4.084.580 | 269.887 | 455.656.414 | Aufgestockt | +6,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.328.805 | 1.497.914 | 2.830.891 | 452.576.563 | Aufgestockt | +189,0% | |
| ALLIANCEBERNSTEIN L.P. | 2.932.110 | 8.764.241 | -5.832.131 | 449.169.931 | Reduziert | -66,5% | |
| EDGEWOOD MANAGEMENT LLC | 4.221.426 | 3.077.751 | 1.143.675 | 441.350.088 | Aufgestockt | +37,2% | |
| NORDEA INVESTMENT MANAGEMENT AB | 4.014.338 | 4.706.164 | -691.826 | 420.622.335 | Reduziert | -14,7% | |
| Nuveen, LLC | 3.995.038 | 9.530.753 | -5.535.715 | 417.681.224 | Reduziert | -58,1% | |
| NATIONAL BANK OF CANADA /FI/ | 2.380.462 | 804.984 | 1.575.478 | 395.855.464 | Aufgestockt | +195,7% | |
| HSBC HOLDINGS PLC | 3.695.048 | 3.608.873 | 86.175 | 387.058.539 | Aufgestockt | +2,4% | |
| Clearbridge Investments, LLC | 3.501.277 | 4.116.668 | -615.391 | 366.058.538 | Reduziert | -14,9% | |
| PARNASSUS INVESTMENTS, LLC | 2.304.946 | 0 | 2.304.946 | 353.094.678 | Neu | +100,0% | |
| Alphinity Investment Management Pty Ltd | 2.246.957 | 0 | 2.246.957 | 344.211.343 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 97.501.594 | 95.325.092 | +2,3% | 10.193.791.596 | 11,68 |
| VANGUARD CAPITAL MANAGEMENT LLC | 67.980.219 | 0 | +100,0% | 7.107.331.897 | 8,14 |
| STATE STREET CORP | 48.058.492 | 47.896.597 | +0,3% | 5.024.515.339 | 5,76 |
| JPMORGAN CHASE & CO | 32.868.041 | 38.290.728 | -14,2% | 3.450.158.408 | 3,95 |
| GEODE CAPITAL MANAGEMENT, LLC | 24.423.811 | 23.512.428 | +3,9% | 2.549.848.504 | 2,92 |
| MORGAN STANLEY | 23.347.995 | 22.733.483 | +2,7% | 2.441.033.324 | 2,80 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.285.442 | 13.523.123 | +42,6% | 2.016.292.961 | 2,31 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.275.465 | 14.004.910 | +1,9% | 1.492.499.867 | 1,71 |
| JANE STREET GROUP, LLC | 13.978.634 | 7.028.796 | +98,9% | 1.461.466.184 | 1,67 |
| FMR LLC | 12.284.999 | 15.813.783 | -22,3% | 1.284.396.616 | 1,47 |
| Amundi | 11.479.098 | 7.132.376 | +60,9% | 1.200.139.698 | 1,38 |
| CITADEL ADVISORS LLC | 11.392.757 | 7.028.708 | +62,1% | 1.191.112.744 | 1,36 |
| NORTHERN TRUST CORP | 10.837.127 | 11.002.778 | -1,5% | 1.133.021.627 | 1,30 |
| GOLDMAN SACHS GROUP INC | 8.559.799 | 8.876.751 | -3,6% | 894.926.977 | 1,03 |
| Fisher Asset Management, LLC | 8.032.952 | 8.351.824 | -3,8% | 839.845.225 | 0,96 |
| BARCLAYS PLC | 7.670.904 | 6.064.218 | +26,5% | 801.993.015 | 0,92 |
| VICTORY CAPITAL MANAGEMENT INC | 7.628.519 | 3.868.025 | +97,2% | 797.567.694 | 0,91 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.607.165 | 7.323.616 | +3,9% | 795.329.101 | 0,91 |
| POLEN CAPITAL MANAGEMENT LLC | 7.269.453 | 5.680.788 | +28,0% | 760.021.232 | 0,87 |
| BANK OF AMERICA CORP /DE/ | 7.081.771 | 9.663.115 | -26,7% | 740.399.191 | 0,85 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 2.157 | 992,5 | 98.705 |
| 31.12.2025 | ✓ | 2.253 | 987,1 | 141.667 |
| 30.09.2025 | ✓ | 2.242 | 204,7 | 176.068 |
| 30.06.2025 | ✓ | 2.273 | 196,0 | 185.453 |
| 31.03.2025 | ✓ | 2.124 | 203,9 | 147.707 |
| 31.12.2024 | ✓ | 2.186 | 203,4 | 199.292 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 13.192.716 | 2.020.992.164 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.114.360 | 323.898.808 |
| Lightspeed Management Company, L.L.C. | 1.783.545 | 273.221.259 |
| Eurizon Capital SGR S.p.A. | 1.417.223 | 217.343.535 |
| RENAISSANCE TECHNOLOGIES LLC | 1.331.977 | 204.045.529 |
| TUDOR INVESTMENT CORP ET AL | 1.158.547 | 177.477.815 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 1.144.810 | 175.373.444 |
| Quadrature Capital Ltd | 887.299 | 135.925.334 |
| Life Cycle Investment Partners Ltd | 875.393 | 134.101.453 |
| Alecta Tjanstepension Omsesidigt | 750.000 | 114.862.500 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 101.963.384 | 81.752.460 | +404.5 % | 15.619.770.796 |
| BlackRock, Inc. | 95.325.092 | 76.142.990 | +396.9 % | 14.602.850.896 |
| STATE STREET CORP | 47.896.597 | 38.441.898 | +406.6 % | 7.337.279.694 |
| JPMORGAN CHASE & CO | 38.290.728 | 30.305.085 | +379.5 % | 5.865.757.013 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.395.663 | 25.517.218 | +371.0 % | 4.962.692 |
| GEODE CAPITAL MANAGEMENT, LLC | 23.512.428 | 18.854.775 | +404.8 % | 3.591.424.745 |
| MORGAN STANLEY | 22.733.483 | 17.514.679 | +335.6 % | 3.482.542.754 |
| FMR LLC | 15.813.783 | 12.321.888 | +352.9 % | 2.422.513.290 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.523.123 | 11.501.044 | +568.8 % | 2.071.607.212 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.004.910 | 11.295.806 | +417.0 % | 2.145.412.163 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 48.705 | -579.947 | -92.3 % | 7.461.119 |
| Daiwa Securities Group Inc. | 234.475 | -443.940 | -65.4 % | 35.920 |
| Assenagon Asset Management S.A. | 104.245 | -124.871 | -54.5 % | 15.969.292 |
| Marex Group plc | 17.649 | -123.501 | -87.5 % | 2.703.650 |
| AGF MANAGEMENT LTD | 8.595 | -82.693 | -90.6 % | 1.316.668 |
| Virtue Capital Management, LLC | 6.148 | -73.115 | -92.2 % | 906.523 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 11.715 | -65.583 | -84.8 % | 1.795 |
| Bowie Capital Management, LLC | 4.605 | -35.905 | -88.6 % | 705.440 |
| Harel Insurance Investments & Financial Services Ltd. | 3.253 | -30.380 | -90.3 % | 495 |
| CHILTON INVESTMENT CO INC. | 6.325 | -28.436 | -81.8 % | 968.927 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,49 % | 78.361.628 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,84 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,90 % | 18.250.532 | Neu | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 4,10 % | 8.494.369 | -3,20 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,84 % | 18.118.346 | +0,38 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 15.811.911 | -0,10 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 7,30 % | 14.835.508 | +0,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,46 % | 17.096.661 | +0,43 pp | |
| 30.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,80 % | 15.839.185 | -0,30 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 7,00 % | 14.141.402 | -0,70 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,03 % | 15.989.501 | +0,07 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 16.190.700 | -0,10 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 24.04.2026 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 06.03.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 10.02.2026 | Byron Donalds | – | House | Kauf | $1,001 – $15,000 |
| 10.02.2026 | Byron Donalds | – | House | Kauf | $1,001 – $15,000 |
| 30.01.2026 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 29.12.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 24.09.2025 | Markwayne Mullin | – | Senate | Kauf | $1,001 – $15,000 |
| 19.08.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 13.08.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 04.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 06.06.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 16.05.2025 | John McGuire | – | House | Kauf | $1,001 – $15,000 |
| 14.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 05.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 21.04.2025 | Bruce Westerman | – | House | Verkauf | $1,001 – $15,000 |
| 15.04.2025 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 31.03.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 13.03.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 12.03.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 03.03.2025 | Bruce Westerman | – | House | Kauf | $1,001 – $15,000 |
| 05.02.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 03.02.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 03.02.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 24.12.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 11.12.2024 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 07.11.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 08.10.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 04.10.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 05.08.2024 | Josh Gottheimer | – | 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
ServiceNow, Inc. bietet Enterprise-Cloud-Computing-Lösungen an, die Dienste für Unternehmen weltweit definieren, strukturieren, konsolidieren, verwalten und automatisieren. Das Unternehmen betreibt die Now-Plattform für Workflow-Automatisierung, künstliche Intelligenz, maschinelles Lernen, robotische Prozessautomatisierung, Leistungsanalysen, elektronische Service-Kataloge und Portale, Konfigurationsmanagementsysteme, Daten-Benchmarking, Verschlüsselung sowie Zusammenarbeit und Entwicklungstools. Das Unternehmen bietet auch Anwendungen für IT-Service-Management; IT-Service-Management-Produktsuite für Mitarbeiter, Kunden und Partner des Unternehmens; IT-Business-Management-Produktsuite; IT-Betriebsmanagementsoftware, die die physische und Cloud-basierte IT-Infrastruktur eines Kunden verbindet; IT-Asset-Management zur Automatisierung von IT-Asset-Lebenszyklen; sowie Sicherheitsbetrieb, der sich mit internen und Drittanbietern verbindet. Darüber hinaus bietet es ein Governance-, Risk- und Compliance-Produkt zur Verwaltung von Risiken und Belastbarkeit, Produkte für Personalwesen, Recht und Workplace-Service-Bereitstellung, Anwendungen für sichere Arbeitsplätze, ein Kundenservice-Management-Produkt sowie Anwendungen für Field-Service-Management. Außerdem bietet es ein App-Engine-Produkt; IntegrationHub ermöglicht es Anwendungen, Workflows zu erweitern; sowie professionelle Dienstleistungen, Branchenlösungen und Kundenunterstützung. Das Unternehmen bedient Regierungen, Finanzdienstleistungen, Gesundheitswesen, Telekommunikation, Fertigung, IT-Dienstleistungen, Technologie, Öl und Gas, Bildung sowie Konsumprodukte über direktes Verkaufsteam und Wiederverkaufspartner. Das Unternehmen verfügt über eine strategische Partnerschaft mit Celonis, um Kunden dabei zu helfen, Prozesse zu identifizieren und zu priorisieren, die für die Automatisierung geeignet sind. Das Unternehmen war früher als Service-now.com bekannt und änderte seinen Namen im Mai 2012 zu ServiceNow, Inc. Das Unternehmen wurde 2004 gegründet und hat seinen Hauptsitz in Santa Clara, Kalifornien.
Unternehmen & Branche
| Name | ServiceNow, Inc. |
|---|---|
| Ticker | NOW |
| CIK | 0001373715 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 81762P102 |
|---|---|
| ISIN | US81762P1021 |
| Typ | Common Stock |
| Marktkapitalisierung | 107,49 Mrd. USD |
| KGV (P/E) | 61,46 |
| Beta | 0,83 |
Bewertung
| KBV (P/B) | 8,29 vs. 7,01 (2021) ▲ |
|---|---|
| KUV (P/S) | 8,10 vs. 4,40 (2021) ▲ |
| EV/EBITDA | 40,9 vs. 34,2 (2021) ▲ |
| FCF-Rendite | 4,3 % vs. 6,9 % (2021) ▼ |
| Buyback-Rendite | 1,7 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 77,5 % vs. 77,1 % (2021) ≈ |
|---|---|
| Operative Marge | 13,7 % vs. 4,4 % (2021) ▲ |
| Nettomarge | 13,2 % vs. 3,9 % (2021) ▲ |
| ROIC | 12,6 % vs. 5,2 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -1,1 vs. -1,4 (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) | 7,01 | 3,13 | 3,79 | 22,78 | 12,38 | |
| KUV (P/S) | 4,40 | 2,17 | 3,22 | 19,93 | 12,08 | |
| EV/EBITDA | 34,2 | 19,1 | 21,0 | 112,8 | 61,5 | |
| FCF-Rendite | 6,9 % | 13,8 % | 9,3 % | 1,6 % | 2,9 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 1,9 % | 0,3 % | 1,1 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 77,1 % | 78,3 % | 78,6 % | 79,2 % | 77,5 % | |
| Operative Marge | 4,4 % | 4,9 % | 8,5 % | 12,4 % | 13,7 % | |
| Nettomarge | 3,9 % | 4,5 % | 19,3 % | 13,0 % | 13,2 % | |
| ROIC | 5,2 % | 5,6 % | 20,5 % | 13,7 % | 12,6 % | |
| Nettoverschuldung/EBITDA | -1,4 | -0,9 | -0,8 | -0,8 | -1,1 | |
| Zinsdeckungsgrad | 9,2 | 13,1 | – | – | – | |
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 | 3.770.000.000 | 469.000.000 | 0,45 | 24.381.000.000 | 11.728.000.000 |
| 2025-12-31 | 10-K | 13.278.000.000 | 1.748.000.000 | 1,67 | 26.038.000.000 | 12.964.000.000 |
| 2025-09-30 | 10-Q | 3.407.000.000 | 502.000.000 | 2,40 | 21.789.000.000 | 11.301.000.000 |
| 2025-06-30 | 10-Q | 3.215.000.000 | 385.000.000 | 1,84 | 22.051.000.000 | 10.932.000.000 |
| 2025-03-31 | 10-Q | 3.088.000.000 | 460.000.000 | 2,20 | 20.972.000.000 | 10.139.000.000 |
| 2024-12-31 | 10-K | 10.984.000.000 | 1.425.000.000 | 6,84 | 20.383.000.000 | 9.609.000.000 |
| 2024-09-30 | 10-Q | 2.797.000.000 | 432.000.000 | 2,07 | 18.434.000.000 | 9.290.000.000 |
| 2024-06-30 | 10-Q | 2.627.000.000 | 262.000.000 | 1,26 | 18.207.000.000 | 8.666.000.000 |
| 2024-03-31 | 10-Q | 2.603.000.000 | 347.000.000 | 1,67 | 17.544.000.000 | 8.107.000.000 |
| 2023-12-31 | 10-K | 8.971.000.000 | 1.731.000.000 | 8,42 | 17.387.000.000 | 7.628.000.000 |
| 2023-09-30 | 10-Q | 2.288.000.000 | 242.000.000 | 1,17 | 15.091.000.000 | 7.182.000.000 |
| 2023-06-30 | 10-Q | 2.150.000.000 | 1.044.000.000 | 5,08 | 14.923.000.000 | 6.926.000.000 |
| 2023-03-31 | 10-Q | 2.096.000.000 | 150.000.000 | 0,73 | 13.614.000.000 | 5.600.000.000 |
| 2022-12-31 | 10-K | 7.245.000.000 | 325.000.000 | 1,60 | 13.299.000.000 | 5.032.000.000 |
| 2022-09-30 | 10-Q | 1.831.000.000 | 80.000.000 | 0,39 | 11.106.000.000 | 4.523.000.000 |
| 2022-06-30 | 10-Q | 1.752.000.000 | 20.000.000 | 0,10 | 11.102.000.000 | 4.194.000.000 |
| 2022-03-31 | 10-Q | 1.722.000.000 | 75.000.000 | 0,37 | 10.993.000.000 | 3.997.000.000 |
| 2021-12-31 | 10-K | 5.896.000.000 | 230.000.000 | 1,13 | 10.798.000.000 | 3.695.000.000 |
| 2021-09-30 | 10-Q | 1.512.000.000 | 62.890.000 | 0,31 | 9.478.000.000 | 3.534.000.000 |
| 2021-06-30 | 10-Q | 1.409.000.000 | 59.000.000 | 0,29 | 9.187.000.000 | 3.275.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| License And Service | 12,9 Mrd. | 10,6 Mrd. | 8,7 Mrd. | 6,9 Mrd. | 5,6 Mrd. | 97,0 % | +21,0% | |
| Technology Service | 395,0 Mio. | 338,0 Mio. | 291,0 Mio. | 354,0 Mio. | 323,0 Mio. | 3,0 % | +16,9% | |
| Licenseand Service Digital Workflow Products | – | 9,4 Mrd. | 7,7 Mrd. | 6,1 Mrd. | 4,9 Mrd. | – | – | |
| Licenseand Service ITOMProducts | – | 1,2 Mrd. | 1,0 Mrd. | 814,0 Mio. | 691,0 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 8,3 Mrd. | 6,9 Mrd. | 5,7 Mrd. | 4,7 Mrd. | 3,8 Mrd. | 62,9 % | +20,8% | |
| EMEA | 3,4 Mrd. | 2,8 Mrd. | 2,3 Mrd. | 1,8 Mrd. | 1,6 Mrd. | 25,6 % | +20,0% | |
| Asia Pacific And Other | 1,5 Mrd. | 1,2 Mrd. | 971,0 Mio. | 744,0 Mio. | 593,0 Mio. | 11,5 % | +23,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 23.04.2026 | 3,8 Mrd. USD | 0,45 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 3,4 Mrd. USD | 2,40 |
| Q2 2025 | 30.06.2025 | 24.07.2025 | 3,2 Mrd. USD | 1,84 |
| Q1 2025 | 31.03.2025 | 23.04.2026 | 3,1 Mrd. USD | 0,44 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 2,8 Mrd. USD | 2,07 |
| Q2 2024 | 30.06.2024 | 24.07.2025 | 2,6 Mrd. USD | 1,26 |
| Q1 2024 | 31.03.2024 | 23.04.2025 | 2,6 Mrd. USD | 1,67 |
| Q3 2023 | 30.09.2023 | 24.10.2024 | 2,3 Mrd. USD | 1,17 |
| Q2 2023 | 30.06.2023 | 25.07.2024 | 2,2 Mrd. USD | 5,08 |
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 | |
|---|---|---|---|---|
| 23.04.2026 | 10-Q | 31.03.2026 | 23 Tage | SEC » |
| 29.01.2026 | 10-K | 31.12.2025 | 29 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 24.07.2025 | 10-Q | 30.06.2025 | 24 Tage | SEC » |
| 23.04.2025 | 10-Q | 31.03.2025 | 23 Tage | SEC » |
| 30.01.2025 | 10-K | 31.12.2024 | 30 Tage | SEC » |
| 24.10.2024 | 10-Q | 30.09.2024 | 24 Tage | SEC » |
| 25.07.2024 | 10-Q | 30.06.2024 | 25 Tage | SEC » |
| 06.05.2024 | 10-Q | 31.03.2024 | 36 Tage | SEC » |
| 25.01.2024 | 10-K | 31.12.2023 | 25 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 27.04.2023 | 10-Q | 31.03.2023 | 27 Tage | SEC » |
| 31.01.2023 | 10-K | 31.12.2022 | 31 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 03.02.2022 | 10-K | 31.12.2021 | 34 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 12.02.2021 | 10-K | 31.12.2020 | 43 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 30.07.2020 | 10-Q | 30.06.2020 | 30 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 29.01.2026 | 10-K | 0,55 | ↑ | 72,0 | ServiceNow erzielte im Geschäftsjahr 2025 ein starkes Umsatzwachstum von 21% auf 13,3 Mrd. USD, während RPO um 27% auf 28,2 Mrd. USD stieg u… | |
|
Zusammenfassung: ServiceNow erzielte im Geschäftsjahr 2025 ein starkes Umsatzwachstum von 21% auf 13,3 Mrd. USD, während RPO um 27% auf 28,2 Mrd. USD stieg und der freie Cashflow auf 4,6 Mrd. USD zulegte – unterstützt durch eine konstante Renewal Rate von 98% und 603 Kunden mit ACV über 5 Mio. USD. Für 2026 erwartet das Management weiteres Wachstum bei Subscription-Umsätzen in absoluten Zahlen, jedoch mit leicht sinkender Subscription-Bruttomarge (von 80% aus bereits 82% gesunken) und steigenden Verlusten im Professional-Services-Segment. Belastend wirken ein laufendes DOJ-Ermittlungsverfahren im Zusammenhang mit US-Regierungsverträgen sowie einmalige Restrukturierungskosten (Severance 74 Mio. USD, Vertragsbeendigungen 37 Mio. USD, Asset-Abschreibungen 30 Mio. USD). Die geplante Übernahme von Armis Security erfordert zusätzliche Fremdfinanzierung und erhöht die Bilanzrisiken. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (22.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 22.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. (d)… |
| 15.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. (b)… |
| 29.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. (b)… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 175 | 87,05 | 15.234 |
| 2026-05-11 | 200 | 91,18 | 18.236 |
| 2026-05-08 | 777 | 93,59 | 72.719 |
| 2026-05-04 | 1 | 91,16 | 91 |
| 2026-05-01 | 20.343 | 88,31 | 1.796.490 |
| 2026-04-27 | 41.166 | 90,17 | 3.711.938 |
| 2026-04-24 | 70 | 84,78 | 5.935 |
| 2026-04-15 | 9 | 87,79 | 790 |
| 2026-04-13 | 149.576 | 83,00 | 12.414.808 |
| 2026-04-10 | 33.353 | 89,81 | 2.995.433 |
| 2026-04-07 | 21 | 102,42 | 2.151 |
| 2026-04-06 | 68 | 102,00 | 6.936 |
| 2026-04-02 | 15 | 104,04 | 1.561 |
| 2026-04-01 | 2 | 104,55 | 209 |
| 2026-03-31 | 380 | 104,97 | 39.889 |
| 2026-03-27 | 537 | 103,64 | 55.655 |
| 2026-03-25 | 178 | 104,65 | 18.628 |
| 2026-03-17 | 149.888 | 114,88 | 17.219.133 |
| 2026-03-09 | 2.577 | 124,34 | 320.424 |
| 2026-03-06 | 40 | 120,38 | 4.815 |
| 2026-03-04 | 19.218 | 113,19 | 2.175.285 |
| 2026-03-03 | 4.680 | 109,42 | 512.086 |
| 2026-03-02 | 1.569 | 108,01 | 169.468 |
| 2026-02-23 | 5.865 | 104,27 | 611.544 |
| 2026-02-18 | 55 | 105,91 | 5.825 |
| 2026-02-17 | 8.302 | 107,08 | 888.978 |
| 2026-02-13 | 20.959 | 103,29 | 2.164.855 |
| 2026-02-12 | 24.457 | 100,58 | 2.459.885 |
| 2026-02-06 | 70 | 102,63 | 7.184 |
| 2026-02-05 | 580 | 111,07 | 64.421 |
| 2026-02-04 | 55 | 109,77 | 6.037 |
| 2026-02-03 | 59.395 | 118,00 | 7.008.610 |
| 2026-01-30 | 1.115 | 116,73 | 130.154 |
| 2026-01-26 | 200 | 133,11 | 26.622 |
| 2026-01-20 | 11 | 127,31 | 1.400 |
| 2026-01-16 | 114 | 131,17 | 14.953 |
| 2026-01-15 | 579 | 134,61 | 77.939 |
| 2026-01-13 | 83.780 | 142,64 | 11.950.379 |
| 2026-01-12 | 37 | 141,80 | 5.247 |
| 2026-01-09 | 155 | 146,19 | 22.659 |
| 2026-01-08 | 32 | 150,90 | 4.829 |
| 2026-01-07 | 32 | 148,81 | 4.762 |
| 2026-01-06 | 32 | 147,60 | 4.723 |
| 2026-01-05 | 93 | 147,45 | 13.713 |
| 2026-01-02 | 952 | 153,19 | 145.837 |
| 2025-12-31 | 910 | 154,23 | 140.349 |
| 2025-12-30 | 23.254 | 154,58 | 3.594.603 |
| 2025-12-29 | 32 | 153,89 | 4.924 |
| 2025-12-26 | 1.396 | 152,59 | 213.016 |
| 2025-12-24 | 71.666 | 154,36 | 11.062.364 |
| 2025-12-23 | 52.798 | 156,68 | 8.272.391 |
| 2025-12-22 | 102.318 | 155,31 | 15.891.009 |
| 2025-12-19 | 562.024 | 153,38 | 86.203.241 |
| 2025-12-18 | 5 | 782,39 | 3.912 |
| 2025-12-17 | 1.217 | 781,12 | 950.623 |
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.