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 % | 73.50 | -6.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 82.52 | -16.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 71.42 | EMA50: 73.06 | |
| MACD-Histogramm | Bärisch | 10 % | -0.264 | Bearisch | |
| RSI(14) | Neutral | 10 % | 38.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 22.5 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 10.1 | +DI: 19.0 / −DI: 23.9 | |
| Z-Score(60) | Bullisch | 5 % | -1.79 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 0.8 % | Hoch 100.10 / Tief 68.61 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 14.1 % | Upper 75.66 / Mid 71.70 / Lower 67.73 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0310 | R²=0.05 / annualisiert -10.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Krishnamurthy Nikki | Officer, SVP and Chief People Officer | Open Market Sale | -30.000 | 74,45 | -2.233.605,00 | -76,3% | |
| 2026-02-24 | Krishnamurthy Balaji (A) | Officer, Chief Financial Officer | Open Market Purchase | 53 | 71,32 | 3.779,96 | +0,1% | |
| 2026-02-24 | Krishnamurthy Balaji (A) | Officer, Chief Financial Officer | Open Market Purchase | 22.400 | 71,25 | 1.596.000,00 | +54,6% | |
| 2026-01-20 | West Tony | Officer, See Remarks | Open Market Sale | -3.125 | 83,50 | -260.937,50 | -8,9% | |
| 2025-12-18 | West Tony | Officer, See Remarks | Open Market Sale | -3.125 | 80,36 | -251.125,00 | -8,6% | |
| 2025-11-18 | West Tony | Officer, See Remarks | Open Market Sale | -3.125 | 92,10 | -287.812,50 | -9,8% | |
| 2025-11-12 | Mahendra-Rajah Prashanth | Officer, CFO | Open Market Sale | -5.500 | 94,41 | -519.234,10 | -17,7% | |
| 2025-10-20 | West Tony | Officer, See Remarks | Open Market Sale | -3.125 | 93,00 | -290.625,00 | -9,9% | |
| 2025-10-14 | Mahendra-Rajah Prashanth | Officer, CFO | Open Market Purchase | 5 | 93,00 | 465,00 | 0,0% | |
| 2025-09-22 | West Tony | Officer, See Remarks | Open Market Sale | -11.000 | 101,01 | -1.111.103,40 | -38,0% | |
| 2025-09-22 | West Tony | Officer, See Remarks | Open Market Sale | -89.000 | 100,31 | -8.927.394,20 | -305,1% | |
| 2025-09-22 | KHOSROWSHAHI DARA | Director, Officer, Chief Executive Officer | Open Market Sale | -135.043 | 100,42 | -13.560.734,47 | -463,5% | |
| 2025-09-22 | KHOSROWSHAHI DARA | Director, Officer, Chief Executive Officer | Open Market Sale | -14.957 | 101,03 | -1.511.143,10 | -51,7% | |
| 2025-09-18 | West Tony | Officer, See Remarks | Open Market Sale | -3.125 | 93,94 | -293.562,50 | -10,0% | |
| 2025-09-16 | Mahendra-Rajah Prashanth | Officer, CFO | Open Market Sale | -2.750 | 99,42 | -273.405,00 | -9,3% | |
| 2025-09-12 | KHOSROWSHAHI DARA | Director, Officer, Chief Executive Officer | Open Market Sale | -105.895 | 95,92 | -10.157.003,64 | -347,2% | |
| 2025-09-12 | KHOSROWSHAHI DARA | Director, Officer, Chief Executive Officer | Open Market Sale | -171.729 | 95,17 | -16.342.676,15 | -558,6% | |
| 2025-09-12 | KHOSROWSHAHI DARA | Director, Officer, Chief Executive Officer | Open Market Sale | -22.376 | 94,34 | -2.110.996,59 | -72,2% | |
| 2025-08-26 | West Tony | Officer, See Remarks | Open Market Sale | -3.125 | 95,00 | -296.875,00 | -10,1% | |
| 2025-08-22 | Hazelbaker Jill | Officer, See Remarks | Open Market Sale | -31.250 | 96,42 | -3.013.121,88 | -103,0% | |
| 2025-08-15 | Krishnamurthy Nikki | Officer, SVP and Chief People Officer | Open Market Sale | -11.571 | 91,74 | -1.061.518,91 | -36,3% | |
| 2025-07-07 | Mahendra-Rajah Prashanth | Officer, CFO | Open Market Sale | -2.750 | 95,00 | -261.250,00 | -8,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 192.499.602 | 0 | 192.499.602 | 15.729.142.479 | Neu | +100,0% | |
| BlackRock, Inc. | 150.987.293 | 154.770.602 | -3.783.309 | 10.860.515.972 | Reduziert | -2,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 133.712.560 | 0 | 133.712.560 | 9.617.944.440 | Neu | +100,0% | |
| Capital Research Global Investors | 116.339.639 | 113.456.376 | 2.883.263 | 8.368.023.293 | Aufgestockt | +2,5% | |
| STATE STREET CORP | 90.639.723 | 90.908.749 | -269.026 | 6.519.715.275 | Reduziert | -0,3% | |
| MORGAN STANLEY | 77.069.501 | 80.196.924 | -3.127.423 | 5.543.609.350 | Reduziert | -3,9% | |
| PUBLIC INVESTMENT FUND | 72.840.541 | 72.840.541 | 0 | 5.239.420.114 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 47.882.508 | 47.936.203 | -53.695 | 3.437.153.158 | Reduziert | -0,1% | |
| NORGES BANK | 30.780.742 | 0 | 30.780.742 | 2.515.094.429 | Neu | +100,0% | |
| Pershing Square Capital Management, L.P. | 29.958.771 | 30.207.734 | -248.963 | 2.154.934.398 | Reduziert | -0,8% | |
| FMR LLC | 25.967.042 | 31.563.923 | -5.596.881 | 1.867.809.263 | Reduziert | -17,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.045.997 | 24.979.622 | 66.375 | 1.801.558.564 | Aufgestockt | +0,3% | |
| UBS Group AG | 21.222.035 | 21.376.266 | -154.231 | 1.526.500.977 | Reduziert | -0,7% | |
| GOLDMAN SACHS GROUP INC | 20.322.894 | 17.656.577 | 2.666.317 | 1.461.825.802 | Aufgestockt | +15,1% | |
| JPMORGAN CHASE & CO | 17.796.659 | 0 | 17.796.659 | 1.454.165.194 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 18.635.245 | 18.866.953 | -231.708 | 1.340.433.174 | Reduziert | -1,2% | |
| JANE STREET GROUP, LLC | 18.331.378 | 13.749.933 | 4.581.445 | 1.318.576.019 | Aufgestockt | +33,3% | |
| BANK OF AMERICA CORP /DE/ | 16.333.900 | 18.771.585 | -2.437.685 | 1.174.897.410 | Reduziert | -13,0% | |
| Capital World Investors | 16.307.351 | 17.278.031 | -970.680 | 1.172.968.049 | Reduziert | -5,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.905.928 | 14.592.712 | 313.216 | 1.072.183.401 | Aufgestockt | +2,1% | |
| Legal & General Group Plc | 14.895.782 | 13.550.299 | 1.345.483 | 1.071.453.602 | Aufgestockt | +9,9% | |
| DEUTSCHE BANK AG\ | 14.182.834 | 13.524.129 | 658.705 | 1.020.171.249 | Aufgestockt | +4,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.718.043 | 13.078.612 | 639.431 | 986.738.834 | Aufgestockt | +4,9% | |
| ROYAL BANK OF CANADA | 13.502.909 | 14.239.761 | -736.852 | 971.261.000 | Reduziert | -5,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 12.613.697 | 13.637.558 | -1.023.861 | 907.306.311 | Reduziert | -7,5% | |
| CITADEL ADVISORS LLC | 12.001.737 | 12.989.401 | -987.664 | 863.284.942 | Reduziert | -7,6% | |
| Amundi | 10.653.460 | 9.682.681 | 970.779 | 766.303.378 | Aufgestockt | +10,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.344.022 | 9.375.851 | 968.171 | 744.045.502 | Aufgestockt | +10,3% | |
| Boston Partners | 10.262.100 | 9.073.648 | 1.188.452 | 738.151.753 | Aufgestockt | +13,1% | |
| Aristotle Capital Management, LLC | 10.181.811 | 10.894.052 | -712.241 | 732.382.275 | Reduziert | -6,5% | |
| Invesco Ltd. | 10.154.390 | 12.142.770 | -1.988.380 | 730.405.289 | Reduziert | -16,4% | |
| WELLS FARGO & COMPANY/MN | 9.713.084 | 11.871.383 | -2.158.299 | 698.662.119 | Reduziert | -18,2% | |
| JANUS HENDERSON GROUP PLC | 8.129.721 | 6.807.908 | 1.321.813 | 584.757.611 | Aufgestockt | +19,4% | |
| Altimeter Capital Management, LP | 7.971.772 | 5.588.792 | 2.382.980 | 573.409.561 | Aufgestockt | +42,6% | |
| AMERIPRISE FINANCIAL INC | 7.830.826 | 9.901.796 | -2.070.970 | 563.157.208 | Reduziert | -20,9% | |
| Nuveen, LLC | 7.581.678 | 11.725.764 | -4.144.086 | 545.350.098 | Reduziert | -35,3% | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7.376.626 | 5.829.133 | 1.547.493 | 530.600.831 | Aufgestockt | +26,5% | |
| HSBC HOLDINGS PLC | 7.372.580 | 6.873.593 | 498.987 | 529.487.271 | Aufgestockt | +7,3% | |
| Neuberger Berman Group LLC | 6.622.329 | 6.126.731 | 495.598 | 476.344.099 | Aufgestockt | +8,1% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.408.272 | 4.902.660 | 1.505.612 | 469.004.472 | Aufgestockt | +30,7% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.475.051 | 6.982.451 | -507.400 | 465.750.418 | Reduziert | -7,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 6.403.977 | 5.743.627 | 660.350 | 460.638.066 | Aufgestockt | +11,5% | |
| BROWN ADVISORY INC | 6.335.177 | 8.568.930 | -2.233.753 | 455.690.506 | Reduziert | -26,1% | |
| Appaloosa LP | 6.332.720 | 1.850.000 | 4.482.720 | 455.512.550 | Aufgestockt | +242,3% | |
| Clearbridge Investments, LLC | 5.934.824 | 6.439.772 | -504.948 | 426.891.872 | Reduziert | -7,8% | |
| AQR CAPITAL MANAGEMENT LLC | 5.944.854 | 3.231.512 | 2.713.342 | 422.322.430 | Aufgestockt | +84,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 5.843.395 | 4.409.583 | 1.433.812 | 420.315.835 | Aufgestockt | +32,5% | |
| DIMENSIONAL FUND ADVISORS LP | 5.834.231 | 4.671.826 | 1.162.405 | 419.541.757 | Aufgestockt | +24,9% | |
| Swiss National Bank | 5.793.000 | 5.428.900 | 364.100 | 416.690.490 | Aufgestockt | +6,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 3.312.605 | 3.011.756 | 300.849 | 414.920.940 | Aufgestockt | +10,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 150.987.293 | 154.770.602 | -2,4% | 10.860.515.972 | 9,08 |
| VANGUARD CAPITAL MANAGEMENT LLC | 133.712.560 | 0 | +100,0% | 9.617.944.440 | 8,04 |
| Capital Research Global Investors | 116.339.639 | 113.456.376 | +2,5% | 8.368.023.293 | 7,00 |
| STATE STREET CORP | 90.639.723 | 90.908.749 | -0,3% | 6.519.715.275 | 5,45 |
| MORGAN STANLEY | 77.069.501 | 80.196.924 | -3,9% | 5.543.609.350 | 4,64 |
| PUBLIC INVESTMENT FUND | 72.840.541 | 72.840.541 | 0,0% | 5.239.420.114 | 4,38 |
| GEODE CAPITAL MANAGEMENT, LLC | 47.882.508 | 47.936.203 | -0,1% | 3.437.153.158 | 2,88 |
| Pershing Square Capital Management, L.P. | 29.958.771 | 30.207.734 | -0,8% | 2.154.934.398 | 1,80 |
| FMR LLC | 25.967.042 | 31.563.923 | -17,7% | 1.867.809.263 | 1,56 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.045.997 | 24.979.622 | +0,3% | 1.801.558.564 | 1,51 |
| UBS Group AG | 21.222.035 | 21.376.266 | -0,7% | 1.526.500.977 | 1,28 |
| GOLDMAN SACHS GROUP INC | 20.322.894 | 17.656.577 | +15,1% | 1.461.825.802 | 1,22 |
| NORTHERN TRUST CORP | 18.635.245 | 18.866.953 | -1,2% | 1.340.433.174 | 1,12 |
| JANE STREET GROUP, LLC | 18.331.378 | 13.749.933 | +33,3% | 1.318.576.019 | 1,10 |
| BANK OF AMERICA CORP /DE/ | 16.333.900 | 18.771.585 | -13,0% | 1.174.897.410 | 0,98 |
| Capital World Investors | 16.307.351 | 17.278.031 | -5,6% | 1.172.968.049 | 0,98 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.905.928 | 14.592.712 | +2,1% | 1.072.183.401 | 0,90 |
| Legal & General Group Plc | 14.895.782 | 13.550.299 | +9,9% | 1.071.453.602 | 0,90 |
| DEUTSCHE BANK AG\ | 14.182.834 | 13.524.129 | +4,9% | 1.020.171.249 | 0,85 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.718.043 | 13.078.612 | +4,9% | 986.738.834 | 0,83 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 2.379 | 1.890,4 | 133.877 |
| 31.12.2025 | ✓ | 2.499 | 1.919,2 | 158.303 |
| 30.09.2025 | ✓ | 2.505 | 3.162,0 | 194.010 |
| 30.06.2025 | ✓ | 2.380 | 3.174,3 | 175.597 |
| 31.03.2025 | ✓ | 2.144 | 3.567,6 | 138.714 |
| 31.12.2024 | ✓ | 1.923 | 3.570,7 | 117.489 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 30.780.742 | 2.515.094.429 |
| Egerton Capital (UK) LLP | 2.681.172 | 219.078.564 |
| TUDOR INVESTMENT CORP ET AL | 1.310.758 | 107.102.036 |
| PFA Pension, Forsikringsaktieselskab | 1.173.454 | 96.364.030 |
| JUPITER ASSET MANAGEMENT LTD | 975.165 | 79.680.732 |
| Eurizon Capital SGR S.p.A. | 884.630 | 72.304.543 |
| Aquatic Capital Management LLC | 528.340 | 43.170.661 |
| Trexquant Investment LP | 322.832 | 26.378.603 |
| Blue Sparrow, LLC /DE | 315.725 | 25.797.890 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 313.643 | 25.627.770 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.375.851 | 5.293.822 | +129.7 % | 776.883.014 |
| MARSHALL WACE, LLP | 6.693.412 | 3.607.346 | +116.9 % | 546.918.692 |
| Capital Research Global Investors | 113.456.376 | 2.903.021 | +2.6 % | 9.270.560.751 |
| HSBC HOLDINGS PLC | 6.873.593 | 2.513.042 | +57.6 % | 562.041.800 |
| BNP Paribas Asset Management Holding S.A. | 2.682.872 | 2.374.270 | +769.4 % | 219.196 |
| Qube Research & Technologies Ltd | 4.160.218 | 2.372.221 | +132.7 % | 339.931.413 |
| VICTORY CAPITAL MANAGEMENT INC | 13.637.558 | 1.948.662 | +16.7 % | 1.114.328.272 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.902.660 | 1.935.832 | +65.2 % | 400.596.348 |
| Mawer Investment Management Ltd. | 2.503.682 | 1.747.252 | +231.0 % | 204.575.856 |
| VANGUARD GROUP INC | 192.499.602 | 1.670.761 | +0.9 % | 15.729.142.479 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 1.674.928 | -327.926.834 | -99.5 % | 136.402.393 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.632.600 | -52.771.618 | -95.2 % | 215.564.244 |
| TWO SIGMA INVESTMENTS, LP | 3.000 | -50.598.197 | -100.0 % | 245.130 |
| FMR LLC | 31.563.923 | -42.147.129 | -57.2 % | 2.579.088.077 |
| FRANKLIN RESOURCES INC | 5.530.053 | -38.493.185 | -87.4 % | 451.860.597 |
| Point72 Asset Management, L.P. | 1.013.900 | -28.530.100 | -96.6 % | 82.845.769 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624.722 | -24.892.584 | -97.6 % | 51.044.615 |
| JPMORGAN CHASE & CO | 17.796.659 | -23.625.560 | -57.0 % | 1.454.165.194 |
| LORD, ABBETT & CO. LLC | 860.976 | -23.364.568 | -96.4 % | 70.350 |
| STATE STREET CORP | 90.908.749 | -20.552.718 | -18.4 % | 7.428.153.881 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,53 % | 154.014.044 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,15 pp | |
| 31.10.2025 | The Vanguard Group | Passiv (13G/A) | 9,15 % | 190.827.921 | +1,00 pp | |
| 13.02.2025 | Capital Research Global Investors | Passiv (13G) | 5,60 % | 118.131.681 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,15 % | 167.629.298 | +2,25 pp | |
| 09.02.2024 | Morgan Stanley | Passiv (13G/A) | 4,10 % | 84.742.119 | -3,30 pp | |
| 09.02.2024 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 3,60 % | 74.188.804 | -2,00 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G) | 6,80 % | 139.348.552 | Neu | |
| 10.02.2023 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 5,60 % | 110.753.254 | Neu | |
| 10.02.2023 | Morgan Stanley | Passiv (13G/A) | 7,40 % | 147.334.351 | +2,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 5,90 % | 117.715.663 | Neu | |
| 14.02.2022 | SB Cayman 2 Limited | Passiv (13G/A) | 3,80 % | 73.309.878 | -9,20 pp | |
| 14.02.2022 | Softbank Vision Fund (AIV S1) L.P. | Passiv (13G/A) | 3,80 % | 73.309.878 | Neu | |
| 14.02.2022 | SB Investment Advisers (UK) Limited | Passiv (13G/A) | 3,80 % | 73.309.878 | -9,20 pp | |
| 10.02.2022 | Morgan Stanley | Passiv (13G/A) | 5,20 % | 100.129.639 | -1,00 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 14.04.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 13.03.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 13.02.2026 | Angus S King, Jr. | – | Senate | Verkauf | $1,001 – $15,000 |
| 06.02.2026 | John Boozman | – | Senate | Kauf | $1,001 – $15,000 |
| 14.01.2026 | John W Hickenlooper | – | Senate | Kauf | $100,001 – $250,000 |
| 19.12.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 11.12.2025 | Cleo Fields | – | House | Verkauf | $50,001 – $100,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 10.09.2025 | Cleo Fields | – | House | Kauf | $1,001 – $15,000 |
| 19.08.2025 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 21.07.2025 | Angus S King, Jr. | – | Senate | Kauf | $1,001 – $15,000 |
| 10.07.2025 | Cleo Fields | – | House | Kauf | $15,001 – $50,000 |
| 15.05.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 07.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 01.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 27.03.2025 | Greg Landsman | – | House | Verkauf | $1,001 – $15,000 |
| 10.03.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 26.02.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 25.02.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 21.02.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 15.01.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 02.01.2025 | James Comer | – | House | Kauf | $1,001 – $15,000 |
| 18.11.2024 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
| 28.08.2024 | John James | – | 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
Uber Technologies, Inc. entwickelt und betreibt proprietäre Technologieanwendungen in den Vereinigten Staaten, Kanada, Lateinamerika, Europa, dem Nahen Osten, Afrika und dem asiatisch-pazifischen Raum. Es verbindet Verbraucher mit unabhängigen Anbietern von Fahrtdiensten für Mitfahrdienste und verbindet Fahrer und andere Verbraucher mit Restaurants, Lebensmittelhändlern und anderen Geschäften mit Lieferdienstanbietern für Mahlzeitzubereitung, Lebensmittel und andere Lieferdienste. Das Unternehmen operiert über drei Segmente: Mobility, Delivery und Freight. Das Mobility-Segment bietet Produkte, die Verbraucher mit Mobilitätsfahrern verbinden, die Fahrten in einer Reihe von Fahrzeugen bereitstellen, wie Autos, Auto-Rikschas, Motorräder, Minibus oder Taxis. Es bietet auch Finanzpartnerschaften, Transit- und Fahrzeuglösungsangebote. Das Delivery-Segment ermöglicht es Verbrauchern, lokale Restaurants zu suchen und zu entdecken, eine Mahlzeit zu bestellen und diese entweder im Restaurant abzuholen oder liefern zu lassen; und bietet Lebensmittel-, Alkohol- und Convenience-Store-Lieferungen sowie ausgewählte andere Waren. Das Freight-Segment verbindet Spediteure mit Versendern auf der Plattform des Unternehmens und ermöglicht Spediteuren transparente Preisgestaltung im Voraus und die Möglichkeit, eine Sendung zu buchen, sowie Transportmanagement- und andere Logistikdienstleistungen. Das Unternehmen war früher als Ubercab, Inc. bekannt und änderte seinen Namen im Februar 2011 in Uber Technologies, Inc. Uber Technologies, Inc. wurde 2009 gegründet und hat seinen Hauptsitz in San Francisco, Kalifornien.
Unternehmen & Branche
| Name | Uber Technologies, Inc |
|---|---|
| Ticker | UBER |
| CIK | 0001543151 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7389 · Services-Business Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 90353T100 |
|---|---|
| ISIN | US90353T1007 |
| Typ | Common Stock |
| Marktkapitalisierung | 141,88 Mrd. USD |
| KGV (P/E) | 14,51 |
| Beta | 1,13 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 5,25 vs. 5,65 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,73 vs. 4,68 (2021) ▼ |
| EV/EBITDA | 23,4 |
| FCF-Rendite | 6,9 % vs. -0,9 % (2021) ▲ |
| Buyback-Rendite | 4,6 % |
Qualität & Bilanz
| Operative Marge | 10,7 % vs. -22,0 % (2021) ▲ |
|---|---|
| Nettomarge | 19,3 % vs. -2,8 % (2021) ▲ |
| ROIC | 25,6 % vs. -1,9 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 0,8 |
| Zinsdeckungsgrad | 12,6 vs. -7,9 (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) | 5,65 | 6,76 | 11,34 | 5,90 | 6,25 | |
| KUV (P/S) | 4,68 | 1,56 | 3,42 | 2,89 | 3,25 | |
| EV/EBITDA | – | – | 69,6 | 37,8 | 27,7 | |
| FCF-Rendite | -0,9 % | 0,8 % | 2,6 % | 5,4 % | 5,8 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 1,0 % | 3,9 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -22,0 % | -5,7 % | 3,0 % | 6,4 % | 10,7 % | |
| Nettomarge | -2,8 % | -28,7 % | 5,1 % | 22,4 % | 19,3 % | |
| ROIC | -1,9 % | -48,4 % | 8,2 % | 29,9 % | 25,6 % | |
| Nettoverschuldung/EBITDA | – | – | 3,6 | 1,6 | 0,8 | |
| Zinsdeckungsgrad | -7,9 | -3,2 | 1,8 | 5,4 | 12,6 | |
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 | 13.203.000.000 | 263.000.000 | 0,13 | 59.885.000.000 | 24.751.000.000 |
| 2025-12-31 | 10-K | 52.017.000.000 | 10.053.000.000 | 4,73 | 61.802.000.000 | 27.041.000.000 |
| 2025-09-30 | 10-Q | 13.467.000.000 | 6.626.000.000 | 3,11 | 63.344.000.000 | 28.134.000.000 |
| 2025-06-30 | 10-Q | 12.651.000.000 | 1.355.000.000 | 0,63 | 55.982.000.000 | 22.598.000.000 |
| 2025-03-31 | 10-Q | 11.533.000.000 | 1.776.000.000 | 0,83 | 52.822.000.000 | 21.975.000.000 |
| 2024-12-31 | 10-K | 43.978.000.000 | 9.856.000.000 | 4,56 | 51.244.000.000 | 21.558.000.000 |
| 2024-09-30 | 10-Q | 11.188.000.000 | 2.612.000.000 | 1,20 | 47.117.000.000 | 14.780.000.000 |
| 2024-06-30 | 10-Q | 10.700.000.000 | 1.015.000.000 | 0,47 | 41.514.000.000 | 12.350.000.000 |
| 2024-03-31 | 10-Q | 10.131.000.000 | -654.000.000 | -0,32 | 39.599.000.000 | 11.058.000.000 |
| 2023-12-31 | 10-K | 37.281.000.000 | 1.887.000.000 | 0,87 | 38.699.000.000 | 11.249.000.000 |
| 2023-09-30 | 10-Q | 9.292.000.000 | 221.000.000 | 0,10 | 35.949.000.000 | 9.358.000.000 |
| 2023-06-30 | 10-Q | 9.230.000.000 | 394.000.000 | 0,18 | 34.068.000.000 | 8.664.000.000 |
| 2023-03-31 | 10-Q | 8.823.000.000 | -157.000.000 | -0,08 | 32.451.000.000 | 7.508.000.000 |
| 2022-12-31 | 10-K | 31.877.000.000 | -9.141.000.000 | -4,65 | 32.109.000.000 | 7.340.000.000 |
| 2022-09-30 | 10-Q | 8.343.000.000 | -1.206.000.000 | -0,61 | 31.112.000.000 | 6.247.000.000 |
| 2022-06-30 | 10-Q | 8.073.000.000 | -2.601.000.000 | -1,33 | 31.014.000.000 | 6.661.000.000 |
| 2022-03-31 | 10-Q | 6.854.000.000 | -5.930.000.000 | -3,04 | 32.812.000.000 | 8.916.000.000 |
| 2021-12-31 | 10-K | 17.455.000.000 | -496.000.000 | -0,29 | 38.774.000.000 | 14.458.000.000 |
| 2021-09-30 | 10-Q | 4.845.000.000 | -2.424.000.000 | -1,28 | 36.884.000.000 | 13.931.000.000 |
| 2021-06-30 | 10-Q | 3.929.000.000 | 1.144.000.000 | 0,58 | 36.251.000.000 | 14.175.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Mobility | 25,1 Mrd. | 19,8 Mrd. | 14,0 Mrd. | 7,0 Mrd. | 6,1 Mrd. | 57,0 % | +26,5% | |
| Delivery | 13,8 Mrd. | 12,2 Mrd. | 10,9 Mrd. | 8,4 Mrd. | 3,9 Mrd. | 31,3 % | +12,7% | |
| Freight | 5,1 Mrd. | 5,2 Mrd. | 6,9 Mrd. | 2,1 Mrd. | 1,0 Mrd. | 11,7 % | -2,0% | |
| All Other | – | – | – | 8,0 Mio. | 135,0 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| United States And Canada | 26,5 Mrd. | 23,6 Mrd. | 20,4 Mrd. | 19,5 Mrd. | 10,1 Mrd. | 25,4 % | +12,1% | |
| US | 23,8 Mrd. | 21,4 Mrd. | 18,6 Mrd. | 18,0 Mrd. | 9,1 Mrd. | 22,8 % | +10,9% | |
| All Other Countries | 17,6 Mrd. | 14,2 Mrd. | 12,1 Mrd. | 9,7 Mrd. | 8,4 Mrd. | 17,0 % | +24,4% | |
| EMEA | 16,4 Mrd. | 12,5 Mrd. | 9,9 Mrd. | 6,9 Mrd. | 3,2 Mrd. | 15,7 % | +30,6% | |
| GB | 10,6 Mrd. | 8,4 Mrd. | 6,5 Mrd. | 4,2 Mrd. | – | 10,2 % | +26,7% | |
| Asia Pacific | 5,9 Mrd. | 5,0 Mrd. | 4,4 Mrd. | 3,5 Mrd. | 2,7 Mrd. | 5,6 % | +16,3% | |
| Latin America | 3,3 Mrd. | 2,8 Mrd. | 2,5 Mrd. | 2,0 Mrd. | 1,4 Mrd. | 3,2 % | +19,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 13,2 Mrd. USD | 0,13 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 13,5 Mrd. USD | 3,11 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 12,7 Mrd. USD | 0,63 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 11,5 Mrd. USD | 0,83 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 11,2 Mrd. USD | 1,20 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 10,7 Mrd. USD | 0,47 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 10,1 Mrd. USD | -0,32 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 9,3 Mrd. USD | 0,10 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 9,2 Mrd. USD | 0,18 |
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 » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 21.02.2023 | 10-K | 31.12.2022 | 52 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (11.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 11.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | . ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 17.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 07.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | as otherwise expressly stated in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 28.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 01.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Form 8-K is incorporated herein by reference. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 22.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-11 | 26.881 | 75,45 | 2.028.171 |
| 2026-05-07 | 17.054 | 79,17 | 1.350.165 |
| 2026-05-06 | 608.268 | 72,95 | 44.373.151 |
| 2026-05-04 | 1.700 | 75,12 | 127.704 |
| 2026-04-29 | 5.142 | 74,11 | 381.074 |
| 2026-04-27 | 100 | 74,64 | 7.464 |
| 2026-04-24 | 698 | 74,70 | 52.141 |
| 2026-04-22 | 13.283 | 77,26 | 1.026.245 |
| 2026-04-20 | 15.621 | 77,12 | 1.204.692 |
| 2026-04-17 | 57.878 | 76,48 | 4.426.509 |
| 2026-04-15 | 15.329 | 72,91 | 1.117.637 |
| 2026-04-14 | 55 | 72,34 | 3.979 |
| 2026-04-10 | 42.477 | 71,81 | 3.050.273 |
| 2026-04-08 | 1 | 71,73 | 72 |
| 2026-04-07 | 2.487 | 72,17 | 179.487 |
| 2026-04-06 | 13.008 | 71,84 | 934.495 |
| 2026-03-31 | 110 | 69,91 | 7.690 |
| 2026-03-30 | 793 | 69,18 | 54.860 |
| 2026-03-27 | 44 | 70,55 | 3.104 |
| 2026-03-26 | 3.500 | 73,08 | 255.780 |
| 2026-03-25 | 16.336 | 72,34 | 1.181.746 |
| 2026-03-24 | 2.125 | 75,12 | 159.630 |
| 2026-03-23 | 1.000 | 73,89 | 73.890 |
| 2026-03-17 | 257.539 | 74,66 | 19.227.862 |
| 2026-03-16 | 5.800 | 73,33 | 425.314 |
| 2026-03-10 | 20.679 | 73,84 | 1.526.937 |
| 2026-03-09 | 200 | 75,13 | 15.026 |
| 2026-03-05 | 1.723 | 76,65 | 132.068 |
| 2026-03-04 | 2.835 | 76,36 | 216.481 |
| 2026-03-02 | 2.121 | 75,42 | 159.966 |
| 2026-02-24 | 11.900 | 70,72 | 841.568 |
| 2026-02-23 | 2.437 | 73,86 | 179.997 |
| 2026-02-19 | 18 | 72,77 | 1.310 |
| 2026-02-17 | 1.129 | 69,99 | 79.019 |
| 2026-02-13 | 117 | 71,22 | 8.333 |
| 2026-02-12 | 24 | 71,01 | 1.704 |
| 2026-02-09 | 100 | 74,77 | 7.477 |
| 2026-02-03 | 4.810 | 80,84 | 388.840 |
| 2026-02-02 | 31.552 | 80,05 | 2.525.738 |
| 2026-01-14 | 262 | 85,41 | 22.377 |
| 2026-01-12 | 957 | 85,44 | 81.766 |
| 2026-01-08 | 24 | 86,19 | 2.069 |
| 2026-01-07 | 1.190 | 85,54 | 101.793 |
| 2026-01-06 | 26.913 | 80,74 | 2.172.956 |
| 2026-01-05 | 800 | 82,86 | 66.288 |
| 2025-12-24 | 20 | 80,97 | 1.619 |
| 2025-12-23 | 100 | 81,26 | 8.126 |
| 2025-12-16 | 3.041 | 81,86 | 248.936 |
| 2025-12-15 | 200 | 85,11 | 17.022 |
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.