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 % | 11.03 | -10.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 27.48 | -64.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 10.15 | EMA50: 11.41 | |
| MACD-Histogramm | Bullisch | 10 % | 0.090 | Bullisch | |
| RSI(14) | Neutral | 10 % | 45.9 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 18.9 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 11.6 | +DI: 20.4 / −DI: 18.4 | |
| Z-Score(60) | Neutral | 5 % | -0.82 | In Range | |
| 52W-Position | Bärisch | 5 % | 2.5 % | Hoch 54.72 / Tief 8.66 | |
| Bollinger(20,2σ) | Neutral | 5 % | 47.8 % | Upper 11.01 / Mid 9.88 / Lower 8.75 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0398 | R²=0.22 / annualisiert -91.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Horihuela Alberto | Officer, Chief Operating Officer | Open Market Sale | -141.074 | 10,38 | -1.464.291,69 | -652,9% | |
| 2026-01-05 | Gandler David | Director, Officer, Chief Executive Officer | Open Market Sale | -170.279 | 2,55 | -434.722,29 | -193,8% | |
| 2025-11-24 | Janedis John | Officer, Chief Financial Officer | Open Market Sale | -130.478 | 3,12 | -407.091,36 | -181,5% | |
| 2025-11-21 | Horihuela Alberto | Officer, Chief Operating Officer | Open Market Sale | -138.753 | 3,16 | -438.736,99 | -195,6% | |
| 2025-11-21 | Janedis John | Officer, Chief Financial Officer | Open Market Sale | -170.585 | 3,16 | -539.389,77 | -240,5% | |
| 2025-08-14 | LEFF DANIEL V | Director | Open Market Sale | -64.661 | 3,68 | -237.952,48 | -106,1% | |
| 2025-08-14 | LEFF DANIEL V | Director | Open Market Sale | -1.400 | 3,69 | -5.159,00 | -2,3% | |
| 2025-08-13 | BRONFMAN EDGAR JR | Director, Officer, Executive Chairman | Open Market Sale | -38.266 | 3,67 | -140.505,10 | -62,6% | |
| 2025-08-13 | LEFF DANIEL V | Director | Open Market Sale | -8.673 | 3,67 | -31.845,52 | -14,2% | |
| 2025-08-13 | LEFF DANIEL V | Director | Open Market Sale | -12.755 | 3,67 | -46.833,81 | -20,9% | |
| 2025-08-13 | LEFF DANIEL V | Director | Open Market Sale | -38.266 | 3,67 | -140.505,10 | -62,6% | |
| 2025-08-13 | BRONFMAN EDGAR JR | Director, Officer, Executive Chairman | Open Market Sale | -12.755 | 3,67 | -46.833,81 | -20,9% | |
| 2025-08-13 | BRONFMAN EDGAR JR | Director, Officer, Executive Chairman | Open Market Sale | -8.673 | 3,67 | -31.845,52 | -14,2% | |
| 2025-08-12 | BRONFMAN EDGAR JR | Director, Officer, Executive Chairman | Open Market Sale | -12.755 | 3,62 | -46.197,33 | -20,6% | |
| 2025-08-12 | LEFF DANIEL V | Director | Open Market Sale | -8.674 | 3,62 | -31.416,36 | -14,0% | |
| 2025-08-12 | LEFF DANIEL V | Director | Open Market Sale | -12.755 | 3,62 | -46.197,33 | -20,6% | |
| 2025-08-12 | LEFF DANIEL V | Director | Open Market Sale | -38.265 | 3,62 | -138.592,00 | -61,8% | |
| 2025-08-12 | BRONFMAN EDGAR JR | Director, Officer, Executive Chairman | Open Market Sale | -8.674 | 3,62 | -31.416,36 | -14,0% | |
| 2025-08-12 | BRONFMAN EDGAR JR | Director, Officer, Executive Chairman | Open Market Sale | -38.265 | 3,62 | -138.592,00 | -61,8% | |
| 2025-07-30 | Onopchenko Laura Diane | Director | Open Market Sale | -100.000 | 3,92 | -392.000,00 | -174,8% | |
| 2025-07-30 | LEFF DANIEL V | Director | Open Market Sale | -57.172 | 4,11 | -234.931,18 | -104,7% | |
| 2025-07-30 | LEFF DANIEL V | Director | Open Market Sale | -16.667 | 4,22 | -70.351,41 | -31,4% | |
| 2025-07-30 | LEFF DANIEL V | Director | Open Market Sale | -1.500 | 4,23 | -6.337,50 | -2,8% | |
| 2025-07-30 | Figueras Ignacio | Director | Open Market Sale | -66.061 | 4,26 | -281.221,68 | -125,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21.923.236 | 0 | 21.923.236 | 55.246.554 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.179.364 | 8.416.327 | -5.236.963 | 30.076.783 | Reduziert | -62,2% | |
| BlackRock, Inc. | 2.367.880 | 26.771.174 | -24.403.294 | 22.400.139 | Reduziert | -91,2% | |
| Crossingbridge Advisors, LLC | 21.076.000 | 0 | 21.076.000 | 21.320.013 | Neu | +100,0% | |
| RiverPark Advisors, LLC | 20.101.000 | 0 | 20.101.000 | 20.133.162 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 7.220.472 | 0 | 7.220.472 | 18.195.589 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1.750.207 | 2.795.876 | -1.045.669 | 16.556.958 | Reduziert | -37,4% | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 14.855.000 | 0 | 14.855.000 | 14.841.631 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1.402.857 | 3.671.217 | -2.268.360 | 13.271.027 | Reduziert | -61,8% | |
| Radcliffe Capital Management, L.P. | 11.737.000 | 0 | 11.737.000 | 11.726.437 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.205.925 | 0 | 1.205.925 | 11.408.051 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 4.175.414 | 0 | 4.175.414 | 10.522.043 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1.109.991 | 312.667 | 797.324 | 10.500.518 | Aufgestockt | +255,0% | |
| BERKLEY W R CORP | 9.943.000 | 0 | 9.943.000 | 10.061.077 | Neu | +100,0% | |
| Apollo Management Holdings, L.P. | 8.300.000 | 0 | 8.300.000 | 8.296.660 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 835.962 | 4.459.185 | -3.623.223 | 7.908.200 | Reduziert | -81,3% | |
| STATE STREET CORP | 684.645 | 8.153.257 | -7.468.612 | 6.476.742 | Reduziert | -91,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 683.689 | 7.867.171 | -7.183.482 | 6.468.944 | Reduziert | -91,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 629.647 | 9.030.263 | -8.400.616 | 5.956.461 | Reduziert | -93,0% | |
| BANK OF AMERICA CORP /DE/ | 586.749 | 738.616 | -151.867 | 5.550.646 | Reduziert | -20,6% | |
| Pacer Advisors, Inc. | 1.851.690 | 0 | 1.851.690 | 4.666.259 | Neu | +100,0% | |
| AQR Arbitrage LLC | 4.063.000 | 0 | 4.063.000 | 4.069.501 | Neu | +100,0% | |
| UBS Group AG | 391.979 | 3.999.762 | -3.607.783 | 3.708.121 | Reduziert | -90,2% | |
| D. E. Shaw & Co., Inc. | 380.802 | 2.005.366 | -1.624.564 | 3.602.387 | Reduziert | -81,0% | |
| DIMENSIONAL FUND ADVISORS LP | 354.053 | 5.518.329 | -5.164.276 | 3.347.454 | Reduziert | -93,6% | |
| PALISADE CAPITAL MANAGEMENT, LP | 2.969.000 | 0 | 2.969.000 | 2.966.922 | Neu | +100,0% | |
| Chicago Capital Management, LLC | 2.926 | 0 | 2.926 | 2.960.433 | Neu | +100,0% | |
| CITIGROUP INC | 305.552 | 50.922 | 254.630 | 2.890.522 | Aufgestockt | +500,0% | |
| CITADEL ADVISORS LLC | 301.248 | 10.592.988 | -10.291.740 | 2.849.806 | Reduziert | -97,2% | |
| NORTHERN TRUST CORP | 259.331 | 2.989.144 | -2.729.813 | 2.453.270 | Reduziert | -91,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238.946 | 2.840.338 | -2.601.392 | 2.260.429 | Reduziert | -91,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 893.276 | 0 | 893.276 | 2.251.055 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 803.533 | 0 | 803.533 | 2.024.904 | Neu | +100,0% | |
| MORGAN STANLEY | 213.332 | 1.892.608 | -1.679.276 | 2.018.126 | Reduziert | -88,7% | |
| Kohlberg Kravis Roberts & Co. L.P. | 2.000.000 | 0 | 2.000.000 | 1.998.692 | Neu | +100,0% | |
| SSI INVESTMENT MANAGEMENT LLC | 1.901.000 | 0 | 1.901.000 | 1.899.289 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 188.829 | 3.631.853 | -3.443.024 | 1.786.320 | Reduziert | -94,8% | |
| TUDOR INVESTMENT CORP ET AL | 187.661 | 984.398 | -796.737 | 1.775.273 | Reduziert | -80,9% | |
| BALYASNY ASSET MANAGEMENT L.P. | 181.722 | 1.159.604 | -977.882 | 1.719.090 | Reduziert | -84,3% | |
| JPMORGAN CHASE & CO | 677.685 | 0 | 677.685 | 1.707.766 | Neu | +100,0% | |
| ASSETMARK, INC | 15.000 | 0 | 15.000 | 1.487.849 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 533.467 | 0 | 533.467 | 1.344.337 | Neu | +100,0% | |
| Crescent Park Management, L.P. | 528.600 | 0 | 528.600 | 1.332.072 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 511.794 | 0 | 511.794 | 1.289.721 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 103.901 | 1.524.254 | -1.420.353 | 982.903 | Reduziert | -93,2% | |
| ALLIANCEBERNSTEIN L.P. | 100.170 | 665.606 | -565.436 | 947.608 | Reduziert | -85,0% | |
| JANE STREET GROUP, LLC | 94.020 | 5.854.047 | -5.760.027 | 889.429 | Reduziert | -98,4% | |
| Mudrick Capital Management, L.P. | 89.060 | 0 | 89.060 | 842.508 | Neu | +100,0% | |
| Swiss Life Asset Management Ltd | 7.615 | 14.626 | -7.011 | 833.109 | Reduziert | -47,9% | |
| Nuveen, LLC | 87.627 | 1.067.596 | -979.969 | 828.951 | Reduziert | -91,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.179.364 | 8.416.327 | -62,2% | 30.076.783 | 16,17 |
| BlackRock, Inc. | 2.367.880 | 26.771.174 | -91,2% | 22.400.139 | 12,04 |
| IMC-Chicago, LLC | 1.750.207 | 2.795.876 | -37,4% | 16.556.958 | 8,90 |
| GROUP ONE TRADING LLC | 1.402.857 | 3.671.217 | -61,8% | 13.271.027 | 7,13 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.205.925 | 0 | +100,0% | 11.408.051 | 6,13 |
| AMERIPRISE FINANCIAL INC | 1.109.991 | 312.667 | +255,0% | 10.500.518 | 5,64 |
| SIMPLEX TRADING, LLC | 835.962 | 4.459.185 | -81,3% | 7.908.200 | 4,25 |
| STATE STREET CORP | 684.645 | 8.153.257 | -91,6% | 6.476.742 | 3,48 |
| GEODE CAPITAL MANAGEMENT, LLC | 683.689 | 7.867.171 | -91,3% | 6.468.944 | 3,48 |
| RENAISSANCE TECHNOLOGIES LLC | 629.647 | 9.030.263 | -93,0% | 5.956.461 | 3,20 |
| BANK OF AMERICA CORP /DE/ | 586.749 | 738.616 | -20,6% | 5.550.646 | 2,98 |
| UBS Group AG | 391.979 | 3.999.762 | -90,2% | 3.708.121 | 1,99 |
| D. E. Shaw & Co., Inc. | 380.802 | 2.005.366 | -81,0% | 3.602.387 | 1,94 |
| DIMENSIONAL FUND ADVISORS LP | 354.053 | 5.518.329 | -93,6% | 3.347.454 | 1,80 |
| CITIGROUP INC | 305.552 | 50.922 | +500,0% | 2.890.522 | 1,55 |
| CITADEL ADVISORS LLC | 301.248 | 10.592.988 | -97,2% | 2.849.806 | 1,53 |
| NORTHERN TRUST CORP | 259.331 | 2.989.144 | -91,3% | 2.453.270 | 1,32 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238.946 | 2.840.338 | -91,6% | 2.260.429 | 1,21 |
| JPMORGAN CHASE & CO | 253.116 | 677.685 | -62,6% | 2.191.988 | 1,18 |
| MORGAN STANLEY | 213.332 | 1.892.608 | -88,7% | 2.018.126 | 1,08 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 152 | 21,8 | 205 |
| 31.12.2025 | ✓ | 254 | 337,5 | 589 |
| 30.09.2025 | ✓ | 255 | 327,6 | 880 |
| 30.06.2025 | ✓ | 242 | 333,0 | 823 |
| 31.03.2025 | ✓ | 237 | 302,6 | 595 |
| 31.12.2024 | ✓ | 210 | 314,0 | 310 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Crossingbridge Advisors, LLC | 21.076.000 | 21.320.013 |
| RiverPark Advisors, LLC | 20.101.000 | 20.133.162 |
| BERKLEY W R CORP | 9.943.000 | 10.061.077 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.159.604 | 2.922.202 |
| TUDOR INVESTMENT CORP ET AL | 984.398 | 2.480.683 |
| First Eagle Investment Management, LLC | 803.533 | 2.024.904 |
| Kohlberg Kravis Roberts & Co. L.P. | 2.000.000 | 1.998.692 |
| Qube Research & Technologies Ltd | 374.497 | 943.732 |
| TWO SIGMA SECURITIES, LLC | 164.761 | 415.198 |
| Dynamic Technology Lab Private Ltd | 146.487 | 369.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 45.072.000 | 20.213.000 | +81.3 % | 45.040 |
| JANE STREET GROUP, LLC | 5.854.047 | 2.650.928 | +82.8 % | 14.752.198 |
| GOLDMAN SACHS GROUP INC | 3.631.853 | 2.010.463 | +124.0 % | 9.152.269 |
| BNP PARIBAS FINANCIAL MARKETS | 1.477.309 | 1.406.441 | +1984.6 % | 3.722.819 |
| FIRST TRUST ADVISORS LP | 1.524.254 | 1.205.393 | +378.0 % | 3.841.120 |
| GROUP ONE TRADING LLC | 3.671.217 | 1.185.357 | +47.7 % | 9.251.467 |
| UBS Group AG | 3.999.762 | 1.107.895 | +38.3 % | 10.079.401 |
| DIMENSIONAL FUND ADVISORS LP | 5.518.329 | 903.832 | +19.6 % | 13.905.906 |
| IMC-Chicago, LLC | 2.795.876 | 844.476 | +43.3 % | 7.045.608 |
| MILLENNIUM MANAGEMENT LLC | 1.164.025 | 813.453 | +232.0 % | 2.933.343 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2.005.366 | -4.582.800 | -69.6 % | 5.053.522 |
| VANGUARD GROUP INC | 21.923.236 | -4.023.577 | -15.5 % | 55.246.554 |
| Russell Investments Group, Ltd. | 34.361 | -3.560.365 | -99.0 % | 86.589 |
| Point72 Asset Management, L.P. | 533.467 | -3.404.748 | -86.5 % | 1.344.337 |
| SSI INVESTMENT MANAGEMENT LLC | 1.901.000 | -3.379.000 | -64.0 % | 1.899.289 |
| PALISADE CAPITAL MANAGEMENT, LP | 2.969.000 | -3.051.000 | -50.7 % | 2.966.922 |
| JPMORGAN CHASE & CO | 677.685 | -2.902.824 | -81.1 % | 1.707.766 |
| RENAISSANCE TECHNOLOGIES LLC | 9.030.263 | -2.218.437 | -19.7 % | 22.756.263 |
| Nuveen, LLC | 1.067.596 | -1.527.931 | -58.9 % | 2.690.342 |
| JANUS HENDERSON GROUP PLC | 172.700 | -1.427.106 | -89.2 % | 434.341 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Mudrick Distressed Opportunity Fund Global, L.P. | Passiv (13G/A) | 1,10 % | 327.941 | -1,00 pp | |
| 14.05.2026 | Mudrick GP, LLC | Passiv (13G/A) | 1,10 % | 327.941 | -1,00 pp | |
| 14.05.2026 | Mudrick Distressed Opportunity SIF Master Fund, L.P. | Passiv (13G/A) | Ausstieg | 0 | -0,40 pp | |
| 14.05.2026 | Jason Mudrick | Passiv (13G/A) | 4,76 % | 1.412.359 | -4,74 pp | |
| 14.05.2026 | Mudrick Distressed Opportunity SIF GP, LLC | Passiv (13G/A) | Ausstieg | 0 | -0,40 pp | |
| 14.05.2026 | Mudrick Capital Management, LLC | Passiv (13G/A) | 4,76 % | 1.412.359 | -4,74 pp | |
| 14.05.2026 | Mudrick Capital Management L.P. | Passiv (13G/A) | 4,76 % | 1.412.359 | -4,74 pp | |
| 14.05.2026 | Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC | Passiv (13G/A) | 0,30 % | 78.154 | -0,20 pp | |
| 14.05.2026 | Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. | Passiv (13G/A) | 0,30 % | 78.154 | -0,20 pp | |
| 14.05.2026 | Mudrick Distressed Opportunity Drawdown Fund II GP, LLC | Passiv (13G/A) | 1,20 % | 357.572 | -1,00 pp | |
| 14.05.2026 | Mudrick Distressed Opportunity Drawdown Fund II, L.P. | Passiv (13G/A) | 1,10 % | 325.652 | -0,90 pp | |
| 14.05.2026 | Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. | Passiv (13G/A) | 0,10 % | 31.920 | -0,10 pp | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,20 % | 2.112.915 | -1,00 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -6,39 pp | |
| 20.03.2026 | Hulu, LLC | Aktivist (13D/A) | 72,90 % | 947.910.220 | +2,90 pp | |
| 20.03.2026 | Walt Disney Co | Aktivist (13D/A) | 72,90 % | 947.910.220 | +2,90 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 6,39 % | 21.923.236 | -1,18 pp | |
| 05.11.2025 | Mudrick Distressed Opportunity Drawdown Fund II GP, LLC | Passiv (13G) | 2,20 % | 8.419.985 | Neu | |
| 05.11.2025 | Mudrick Capital Management, LLC | Passiv (13G) | 9,50 % | 35.972.407 | Neu | |
| 05.11.2025 | Mudrick Distressed Opportunity SIF GP, LLC | Passiv (13G) | 0,40 % | 1.445.121 | Neu | |
| 05.11.2025 | Mudrick Capital Management L.P. | Passiv (13G) | 9,50 % | 35.972.407 | Neu | |
| 05.11.2025 | Mudrick Distressed Opportunity Drawdown Fund II, L.P. | Passiv (13G) | 2,00 % | 7.668.629 | Neu | |
| 05.11.2025 | Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC | Passiv (13G) | 0,50 % | 1.840.588 | Neu | |
| 05.11.2025 | Mudrick GP, LLC | Passiv (13G) | 2,10 % | 7.988.487 | Neu | |
| 05.11.2025 | Jason Mudrick | Passiv (13G) | 9,50 % | 35.972.407 | Neu | |
| 05.11.2025 | Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. | Passiv (13G) | 0,20 % | 751.356 | Neu | |
| 05.11.2025 | Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. | Passiv (13G) | 0,50 % | 1.840.588 | Neu | |
| 05.11.2025 | Mudrick Distressed Opportunity Fund Global, L.P. | Passiv (13G) | 2,10 % | 7.988.487 | Neu | |
| 05.11.2025 | Mudrick Distressed Opportunity SIF Master Fund, L.P. | Passiv (13G) | 0,40 % | 1.445.121 | Neu | |
| 05.11.2025 | Hulu, LLC | Aktivist (13D) | 70,00 % | 947.910.220 | Neu | Purpose of the Transaction The Reporting Persons acquired the shares of Class B Comm… |
| 05.11.2025 | Walt Disney Co | Aktivist (13D) | 70,00 % | 947.910.220 | Neu | Purpose of the Transaction The Reporting Persons acquired the shares of Class B Comm… |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 7,57 % | 25.946.813 | -1,03 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 8,60 % | 29.376.261 | +3,35 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 27.508.607 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,25 % | 17.298.733 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 23.423.280 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,25 % | 17.298.733 | -2,40 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 23.423.280 | -1,30 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,65 % | 22.389.565 | -2,37 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G) | 8,40 % | 24.475.444 | +3,42 pp |
Stammdaten
fuboTV Inc. betreibt eine Live-TV-Streaming-Plattform für Live-Sport-, Nachrichten- und Unterhaltungsinhalte in den Vereinigten Staaten und international. Die fuboTV-Plattform ermöglicht es Kunden, auf Inhalte über Streaming-Geräte sowie auf Smart-TVs, Computern, Mobiltelefonen und Tablets zuzugreifen. Das Unternehmen hat seinen Hauptsitz in New York, New York.
Unternehmen & Branche
| Name | FuboTV Inc. |
|---|---|
| Ticker | FUBO |
| CIK | 0001484769 |
| Boerse | NYSE |
| Sektor | Communication Services |
| Industrie | Broadcasting |
| SIC | 7812 · Services-Motion Picture & Video Tape Production |
Wertpapier & Kennzahlen
| CUSIP | 35953D104 |
|---|---|
| ISIN | US35953D1046 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,38 Mrd. USD |
| Beta | 2,47 |
Bewertung
| KUV (P/S) | 2,09 vs. 44,91 (2021) ▼ |
|---|---|
| FCF-Rendite | -2,4 % vs. -0,7 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -12,1 % vs. -51,4 % (2021) ▲ |
|---|---|
| Nettomarge | -10,6 % vs. -60,0 % (2021) ▲ |
| ROIC | -453,6 % vs. -1.078,2 % (2021) ▲ |
| Zinsdeckungsgrad | -9,4 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2024, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KUV (P/S) | 44,91 | 3,78 | 8,35 | 3,16 | |
| FCF-Rendite | -0,7 % | -8,3 % | -1,6 % | -1,6 % | |
| Qualität & Bilanz | |||||
| Operative Marge | -51,4 % | -40,8 % | -21,1 % | -12,1 % | |
| Nettomarge | -60,0 % | -55,7 % | -21,0 % | -10,6 % | |
| ROIC | -1.078,2 % | -1.368,5 % | -663,3 % | -453,6 % | |
| Zinsdeckungsgrad | – | -29,0 | -21,1 | -9,4 | |
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 | 1.573.867.000 | -2.101.000 | -0,07 | 3.980.718.000 | |
| 2025-12-31 | 10-Q | 1.548.688.000 | -5.976.000 | -0,02 | 4.095.013.000 | |
| 2025-09-30 | 10-Q | 377.195.000 | -18.866.000 | -0,06 | 1.198.855.000 | |
| 2025-06-30 | 10-Q | 379.968.000 | -8.030.000 | -0,02 | 1.192.386.000 | |
| 2025-03-31 | 10-Q | 416.286.000 | 188.493.000 | 0,55 | 1.215.545.000 | |
| 2025-03-29 | 10-Q | 1.125.476.000 | -40.914.000 | 0,00 | ||
| 2024-12-31 | 10-Q | 1.105.992.000 | -38.587.000 | 1.077.428.000 | ||
| 2024-12-31 | 10-K | 1.622.796.000 | -172.254.000 | -0,54 | 1.077.428.000 | |
| 2024-12-28 | 10-Q | 1.105.992.000 | -38.587.000 | |||
| 2024-09-30 | 10-Q | 386.207.000 | -52.423.000 | -0,16 | 1.102.298.000 | |
| 2024-06-30 | 10-Q | 390.965.000 | -25.272.000 | -0,08 | 1.108.848.000 | |
| 2024-03-31 | 10-Q | 402.347.000 | -56.010.000 | -0,19 | 1.143.641.000 | |
| 2023-12-31 | 10-K | 1.368.225.000 | -287.454.000 | -1,04 | 1.232.640.000 | |
| 2023-09-30 | 10-Q | 320.935.000 | -83.811.000 | -0,29 | 1.220.473.000 | |
| 2023-06-30 | 10-Q | 312.735.000 | -49.940.000 | -0,17 | 1.240.250.000 | |
| 2023-03-31 | 10-Q | 324.374.000 | -83.613.000 | -0,37 | 1.298.008.000 | |
| 2022-12-31 | 10-K | 1.008.696.000 | -561.477.000 | -3,08 | 1.277.774.000 | |
| 2022-09-30 | 10-Q | 224.989.000 | -152.648.000 | -0,82 | 1.268.027.000 | |
| 2022-06-30 | 10-Q | 222.072.000 | -116.124.000 | -0,63 | 1.361.955.000 | |
| 2022-03-31 | 10-Q | 242.320.000 | -140.724.000 | -0,89 | 1.455.760.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscription And Circulation | 1,5 Mrd. | 1,2 Mrd. | 905,9 Mio. | – | – | 92,4 % | +20,0% | |
| Advertising | 115,2 Mio. | 115,4 Mio. | 101,7 Mio. | 73,7 Mio. | 24,9 Mio. | 7,1 % | -0,1% | |
| Service Other | 7,5 Mio. | 3,3 Mio. | 1,1 Mio. | – | – | 0,5 % | +128,8% | |
| Subscriptions | – | – | – | 564,4 Mio. | 184,3 Mio. | – | – | |
| Other | – | – | – | 160.000 | 1,2 Mio. | – | – | |
| Software Licenses Net | – | – | – | – | 7,3 Mio. | – | – | |
| Software Licenses | – | – | – | – | 7,3 Mio. | – | – |
Regionen
| Region | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 1,6 Mrd. | 1,3 Mrd. | 972,2 Mio. | 634,0 Mio. | 217,6 Mio. | 96,0 % | +19,0% | |
| Non Us | 65,0 Mio. | 58,8 Mio. | 36,5 Mio. | 4,3 Mio. | 191.000 | 4,0 % | +10,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 1,6 Mrd. USD | -0,07 |
| Q4 2025 | 31.12.2025 | 05.02.2026 | 1,5 Mrd. USD | -0,02 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 377,2 Mio. USD | -0,06 |
| Q2 2025 | 30.06.2025 | 03.11.2025 | 380,0 Mio. USD | -0,02 |
| Q1 2025 | 31.03.2025 | 03.11.2025 | 416,3 Mio. USD | 0,55 |
| Q1 2025 | 29.03.2025 | 06.05.2026 | 1,1 Mrd. USD | 0,00 |
| Q4 2024 | 28.12.2024 | 06.05.2026 | 1,1 Mrd. USD | – |
| Q3 2024 | 30.09.2024 | 03.11.2025 | 386,2 Mio. USD | -0,16 |
| Q2 2024 | 30.06.2024 | 03.11.2025 | 391,0 Mio. USD | -0,08 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 05.02.2026 | 10-Q | 31.12.2025 | 36 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 05.03.2024 | 10-K | 31.12.2023 | 65 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
| 29.03.2021 | 10-K/A | 31.12.2020 | 88 Tage | SEC » |
| 25.03.2021 | 10-K | 31.12.2020 | 84 Tage | SEC » |
| 16.11.2020 | 10-Q | 30.09.2020 | 47 Tage | SEC » |
| 15.09.2020 | 10-Q/A | 30.06.2020 | 77 Tage | SEC » |
| 13.08.2020 | 10-Q | 30.06.2020 | 44 Tage | SEC » |
| 11.08.2020 | 10-K/A | 31.12.2019 | 224 Tage | SEC » |
| 11.08.2020 | 10-Q/A | 31.03.2020 | 133 Tage | SEC » |
| 06.07.2020 | 10-Q | 31.03.2020 | 97 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 | |
|---|---|---|---|---|---|---|
| 05.02.2026 | 10-Q | -0,25 | ? | 37,0 | FuboTV schloss im Oktober 2025 die Fusion mit dem Hulu Live-Geschäft ab, wobei Disney/Hulu eine wirtschaftliche Beteiligung von 70 % und ein… | |
|
Zusammenfassung: FuboTV schloss im Oktober 2025 die Fusion mit dem Hulu Live-Geschäft ab, wobei Disney/Hulu eine wirtschaftliche Beteiligung von 70 % und ein entsprechendes Stimmrecht erhielt; der Quartalsumsatz stieg dadurch auf 1,55 Mrd. USD bei einer verbesserten Bruttomarge von 7,2 %. Der operative Cashflow war mit -200 Mio. USD erheblich negativ, die Abonnentenzahl in Nordamerika sank leicht auf 6,2 Mio., und das Unternehmen weist nach wie vor Going-Concern-Formulierungen auf. Die Geschäftsstruktur begründet eine weitreichende operative Abhängigkeit von Hulu und Disney in den Bereichen Abonnentenverwaltung, Marketing und Werbevermarktung, was ein signifikantes Konzentrationsrisiko darstellt. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure for Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 03.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.09.2020 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements. On September 14, 2020, the Board of Directors (the… |
| 11.08.2020 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements. On August 10, 2020, the Board of Directors (the… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-24 | 4.189 | 1,10 | 4.608 |
| 2026-03-23 | 22.993 | 1,13 | 25.982 |
| 2026-03-19 | 5.930 | 1,14 | 6.760 |
| 2026-03-18 | 130.441 | 1,17 | 152.616 |
| 2026-03-17 | 800 | 1,17 | 936 |
| 2026-03-16 | 232.630 | 1,19 | 276.830 |
| 2026-03-11 | 8.538 | 1,17 | 9.989 |
| 2026-03-10 | 330.616 | 1,17 | 386.821 |
| 2026-03-09 | 126.330 | 1,18 | 149.069 |
| 2026-03-05 | 86.605 | 1,24 | 107.390 |
| 2026-03-04 | 3.000 | 1,20 | 3.600 |
| 2026-03-02 | 329 | 1,17 | 385 |
| 2026-02-27 | 45.674 | 1,19 | 54.352 |
| 2026-02-26 | 653.765 | 1,18 | 771.443 |
| 2026-02-24 | 1.129.704 | 1,18 | 1.333.051 |
| 2026-02-20 | 193.120 | 1,27 | 245.262 |
| 2026-02-19 | 132.974 | 1,32 | 175.526 |
| 2026-02-18 | 273.982 | 1,33 | 364.396 |
| 2026-02-13 | 141.581 | 1,33 | 188.303 |
| 2026-02-12 | 198.689 | 1,38 | 274.191 |
| 2026-02-11 | 679.597 | 1,52 | 1.032.987 |
| 2026-02-10 | 338.385 | 1,49 | 504.194 |
| 2026-02-09 | 26.094 | 1,58 | 41.229 |
| 2026-02-06 | 141.367 | 1,62 | 229.015 |
| 2026-02-04 | 1.176.127 | 1,77 | 2.081.745 |
| 2026-02-03 | 131.519 | 2,27 | 298.548 |
| 2026-01-28 | 7.784 | 2,37 | 18.448 |
| 2026-01-27 | 74.497 | 2,27 | 169.108 |
| 2026-01-26 | 2.927 | 2,48 | 7.259 |
| 2026-01-23 | 244.063 | 2,56 | 624.801 |
| 2026-01-22 | 233.270 | 2,58 | 601.837 |
| 2026-01-08 | 875 | 2,50 | 2.188 |
| 2026-01-05 | 3.822 | 2,59 | 9.899 |
| 2026-01-02 | 280 | 2,52 | 706 |
| 2025-12-31 | 379 | 2,51 | 951 |
| 2025-12-30 | 39.190 | 2,57 | 100.718 |
| 2025-12-29 | 25.927 | 2,65 | 68.707 |
| 2025-12-26 | 3.000 | 2,68 | 8.040 |
| 2025-12-24 | 9.222 | 2,70 | 24.899 |
| 2025-12-17 | 1.390 | 2,68 | 3.725 |
| 2025-12-16 | 1.800 | 2,57 | 4.626 |
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.