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 % | 22.69 | +5.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 33.50 | -28.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 23.17 | EMA50: 23.51 | |
| MACD-Histogramm | Bullisch | 10 % | 0.159 | Bullisch | |
| RSI(14) | Neutral | 10 % | 54.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 63.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 21.1 | +DI: 20.7 / −DI: 18.7 | |
| Z-Score(60) | Neutral | 5 % | 0.47 | In Range | |
| 52W-Position | Bärisch | 5 % | 13.0 % | Hoch 55.82 / Tief 19.14 | |
| Bollinger(20,2σ) | Neutral | 5 % | 67.9 % | Upper 26.47 / Mid 22.47 / Lower 18.48 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0307 | R²=0.10 / annualisiert -33.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -8.000 | 47,48 | -379.864,00 | -179,2% | |
| 2025-12-22 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -100 | 45,93 | -4.593,36 | -2,2% | |
| 2025-12-22 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -1.300 | 46,52 | -60.477,56 | -28,5% | |
| 2025-12-22 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -6.600 | 47,22 | -311.642,76 | -147,0% | |
| 2025-12-15 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -16.000 | 42,28 | -676.484,80 | -319,2% | |
| 2025-12-10 | Sedgwick Dustin de Forest | Officer, Chief Marketing Officer | Open Market Sale | -1.774 | 42,58 | -75.536,92 | -35,6% | |
| 2025-12-08 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -8.000 | 43,34 | -346.736,80 | -163,6% | |
| 2025-12-03 | Coleman Donald F. | Officer, Chief Operating Officer | Open Market Sale | -1.541 | 45,00 | -69.345,00 | -32,7% | |
| 2025-12-03 | Harrison David Benjamin | Officer, President, Industries | Open Market Sale | -4.960 | 44,98 | -223.095,34 | -105,3% | |
| 2025-12-01 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -301 | 44,05 | -13.260,04 | -6,3% | |
| 2025-12-01 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -1.848 | 42,70 | -78.914,96 | -37,2% | |
| 2025-12-01 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -5.851 | 43,66 | -255.449,98 | -120,5% | |
| 2025-11-24 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -10.000 | 40,76 | -407.572,00 | -192,3% | |
| 2025-11-24 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -22.243 | 40,76 | -906.595,76 | -427,7% | |
| 2025-11-17 | Neble George R | Director | Open Market Sale | -500 | 41,58 | -20.789,50 | -9,8% | |
| 2025-11-17 | Neble George R | Director | Open Market Sale | -300 | 43,23 | -12.969,99 | -6,1% | |
| 2025-11-17 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -4.857 | 42,57 | -206.779,49 | -97,6% | |
| 2025-11-17 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -2.343 | 41,53 | -97.305,49 | -45,9% | |
| 2025-11-17 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -800 | 43,26 | -34.606,56 | -16,3% | |
| 2025-11-17 | Neble George R | Director | Open Market Sale | -1.000 | 42,61 | -42.606,00 | -20,1% | |
| 2025-11-10 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -10.390 | 38,78 | -402.956,41 | -190,1% | |
| 2025-11-10 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -47.113 | 39,60 | -1.865.764,31 | -880,3% | |
| 2025-11-10 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -6.497 | 40,03 | -260.060,62 | -122,7% | |
| 2025-09-15 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -980 | 44,92 | -44.021,21 | -20,8% | |
| 2025-09-15 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -3.242 | 46,32 | -150.177,87 | -70,9% | |
| 2025-09-15 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -3.778 | 45,58 | -172.202,00 | -81,2% | |
| 2025-09-12 | Coleman Donald F. | Officer, Chief Operating Officer | Open Market Sale | -1.520 | 45,21 | -68.719,20 | -32,4% | |
| 2025-09-08 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -8.000 | 44,86 | -358.862,40 | -169,3% | |
| 2025-09-08 | Murgel Michele | Officer, Chief People & Places Officer | Open Market Sale | -18.781 | 44,72 | -839.822,46 | -396,2% | |
| 2025-09-08 | Murgel Michele | Officer, Chief People & Places Officer | Open Market Sale | -9.752 | 45,13 | -440.135,07 | -207,7% | |
| 2025-09-02 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -8.000 | 44,87 | -358.978,40 | -169,4% | |
| 2025-08-26 | Harrison David Benjamin | Officer, President, Industries | Open Market Sale | -9.238 | 44,92 | -414.970,96 | -195,8% | |
| 2025-08-25 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -8.000 | 43,46 | -347.647,20 | -164,0% | |
| 2025-08-22 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -4.767 | 42,80 | -204.003,77 | -96,3% | |
| 2025-08-22 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -400 | 41,78 | -16.711,04 | -7,9% | |
| 2025-08-22 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -9.532 | 43,14 | -411.216,20 | -194,0% | |
| 2025-08-22 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -9.583 | 42,79 | -410.060,40 | -193,5% | |
| 2025-08-22 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -200 | 41,86 | -8.372,00 | -4,0% | |
| 2025-08-22 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -5.033 | 43,14 | -217.105,00 | -102,4% | |
| 2025-08-21 | Jampol Thad | Officer, Chief Product Officer | Open Market Sale | -2.798 | 41,80 | -116.947,73 | -55,2% | |
| 2025-08-21 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -37 | 40,98 | -1.516,08 | -0,7% | |
| 2025-08-21 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -347 | 42,02 | -14.582,29 | -6,9% | |
| 2025-08-21 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -6.319 | 41,80 | -264.114,61 | -124,6% | |
| 2025-08-21 | Murgel Michele | Officer, Chief People & Places Officer | Open Market Sale | -14 | 40,98 | -573,65 | -0,3% | |
| 2025-08-21 | Murgel Michele | Officer, Chief People & Places Officer | Open Market Sale | -135 | 42,02 | -5.673,23 | -2,7% | |
| 2025-08-21 | Murgel Michele | Officer, Chief People & Places Officer | Open Market Sale | -2.455 | 41,80 | -102.611,39 | -48,4% | |
| 2025-08-21 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -26 | 40,98 | -1.065,35 | -0,5% | |
| 2025-08-21 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -247 | 42,02 | -10.379,90 | -4,9% | |
| 2025-08-21 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -4.495 | 41,80 | -187.877,07 | -88,6% | |
| 2025-08-21 | Jampol Thad | Officer, Chief Product Officer | Open Market Sale | -16 | 40,98 | -655,60 | -0,3% | |
| 2025-08-21 | Jampol Thad | Officer, Chief Product Officer | Open Market Sale | -154 | 42,02 | -6.471,68 | -3,1% | |
| 2025-08-21 | Harrison David Benjamin | Officer, President, Industries | Open Market Sale | -18 | 40,98 | -737,55 | -0,3% | |
| 2025-08-21 | Harrison David Benjamin | Officer, President, Industries | Open Market Sale | -166 | 42,02 | -6.975,97 | -3,3% | |
| 2025-08-21 | Harrison David Benjamin | Officer, President, Industries | Open Market Sale | -3.025 | 41,80 | -126.435,62 | -59,7% | |
| 2025-08-21 | Fitzgerald Scott | Officer, Chief Marketing Officer | Open Market Sale | -8 | 40,98 | -327,80 | -0,2% | |
| 2025-08-21 | Fitzgerald Scott | Officer, Chief Marketing Officer | Open Market Sale | -71 | 42,02 | -2.983,70 | -1,4% | |
| 2025-08-21 | Fitzgerald Scott | Officer, Chief Marketing Officer | Open Market Sale | -1.300 | 41,80 | -54.335,97 | -25,6% | |
| 2025-08-21 | Coleman Donald F. | Officer, Chief Operating Officer | Open Market Sale | -16 | 40,98 | -655,60 | -0,3% | |
| 2025-08-21 | Coleman Donald F. | Officer, Chief Operating Officer | Open Market Sale | -151 | 42,02 | -6.345,61 | -3,0% | |
| 2025-08-21 | Coleman Donald F. | Officer, Chief Operating Officer | Open Market Sale | -2.756 | 41,80 | -115.192,26 | -54,3% | |
| 2025-08-20 | Murgel Michele | Officer, Chief People & Places Officer | Open Market Sale | -76 | 43,09 | -3.275,11 | -1,5% | |
| 2025-08-20 | Coleman Donald F. | Officer, Chief Operating Officer | Open Market Sale | -3.724 | 41,85 | -155.840,83 | -73,5% | |
| 2025-08-20 | Coleman Donald F. | Officer, Chief Operating Officer | Open Market Sale | -2.284 | 42,36 | -96.739,28 | -45,6% | |
| 2025-08-20 | Coleman Donald F. | Officer, Chief Operating Officer | Open Market Sale | -85 | 43,09 | -3.662,95 | -1,7% | |
| 2025-08-20 | Fitzgerald Scott | Officer, Chief Marketing Officer | Open Market Sale | -1.756 | 41,85 | -73.484,56 | -34,7% | |
| 2025-08-20 | Fitzgerald Scott | Officer, Chief Marketing Officer | Open Market Sale | -1.076 | 42,36 | -45.574,20 | -21,5% | |
| 2025-08-20 | Fitzgerald Scott | Officer, Chief Marketing Officer | Open Market Sale | -40 | 43,09 | -1.723,74 | -0,8% | |
| 2025-08-20 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -8.544 | 41,85 | -357.546,75 | -168,7% | |
| 2025-08-20 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -5.239 | 42,36 | -221.898,89 | -104,7% | |
| 2025-08-20 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -194 | 43,09 | -8.360,14 | -3,9% | |
| 2025-08-20 | Harrison David Benjamin | Officer, President, Industries | Open Market Sale | -4.090 | 41,85 | -171.157,09 | -80,8% | |
| 2025-08-20 | Harrison David Benjamin | Officer, President, Industries | Open Market Sale | -2.507 | 42,36 | -106.184,49 | -50,1% | |
| 2025-08-20 | Harrison David Benjamin | Officer, President, Industries | Open Market Sale | -93 | 43,09 | -4.007,70 | -1,9% | |
| 2025-08-20 | Jampol Thad | Officer, Chief Product Officer | Open Market Sale | -3.780 | 41,85 | -158.184,31 | -74,6% | |
| 2025-08-20 | Jampol Thad | Officer, Chief Product Officer | Open Market Sale | -2.318 | 42,36 | -98.179,35 | -46,3% | |
| 2025-08-20 | Jampol Thad | Officer, Chief Product Officer | Open Market Sale | -86 | 43,09 | -3.706,04 | -1,7% | |
| 2025-08-20 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -6.078 | 41,85 | -254.350,32 | -120,0% | |
| 2025-08-20 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -3.727 | 42,36 | -157.857,83 | -74,5% | |
| 2025-08-20 | MORTON DAVID H JR | Officer, Chief Financial Officer | Open Market Sale | -138 | 43,09 | -5.946,90 | -2,8% | |
| 2025-08-20 | Murgel Michele | Officer, Chief People & Places Officer | Open Market Sale | -3.316 | 41,85 | -138.766,97 | -65,5% | |
| 2025-08-20 | Murgel Michele | Officer, Chief People & Places Officer | Open Market Sale | -2.033 | 42,36 | -86.108,12 | -40,6% | |
| 2025-08-18 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -8.448 | 43,10 | -364.078,39 | -171,8% | |
| 2025-08-18 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -69.776 | 42,56 | -2.969.715,40 | -1401,2% | |
| 2025-08-18 | HALL JOHN T | Director, Officer, Chief Executive Officer | Open Market Sale | -1.776 | 41,87 | -74.359,17 | -35,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 17.146.805 | 17.146.805 | 0 | 440.501.420 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 6.771.199 | 0 | 6.771.199 | 310.256.338 | Neu | +100,0% | |
| Capital World Investors | 2.992.169 | 0 | 2.992.169 | 137.101.184 | Neu | +100,0% | |
| BlackRock, Inc. | 5.070.000 | 4.696.344 | 373.656 | 130.248.301 | Aufgestockt | +8,0% | |
| FMR LLC | 4.391.830 | 3.432.869 | 958.961 | 112.826.106 | Aufgestockt | +27,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.540.760 | 0 | 2.540.760 | 65.272.124 | Neu | +100,0% | |
| BAMCO INC /NY/ | 2.144.270 | 3.327.989 | -1.183.719 | 55.086.296 | Reduziert | -35,6% | |
| Luxor Capital Group, LP | 1.139.300 | 0 | 1.139.300 | 52.202.726 | Neu | +100,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.134.697 | 0 | 1.134.697 | 51.991.797 | Neu | +100,0% | |
| Praesidium Investment Management Company, LLC | 2.011.963 | 1.841.850 | 170.113 | 51.687.329 | Aufgestockt | +9,2% | |
| JENNISON ASSOCIATES LLC | 2.008.826 | 1.831.625 | 177.201 | 51.606.742 | Aufgestockt | +9,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.934.024 | 1.854.857 | 79.167 | 49.685.077 | Aufgestockt | +4,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.437.525 | 1.469.208 | -31.683 | 36.936.242 | Reduziert | -2,2% | |
| STATE STREET CORP | 1.411.663 | 1.367.990 | 43.673 | 36.265.622 | Aufgestockt | +3,2% | |
| GOLDMAN SACHS GROUP INC | 1.378.018 | 1.212.052 | 165.966 | 35.401.282 | Aufgestockt | +13,7% | |
| NORGES BANK | 704.977 | 0 | 704.977 | 32.302.046 | Neu | +100,0% | |
| CADIAN CAPITAL MANAGEMENT, LP | 1.248.372 | 185.000 | 1.063.372 | 32.070.677 | Aufgestockt | +574,8% | |
| BROWN BROTHERS HARRIMAN & CO | 1.217.949 | 1.108.767 | 109.182 | 31.289.110 | Aufgestockt | +9,8% | |
| BNP Paribas Asset Management Holding S.A. | 1.155.754 | 784.663 | 371.091 | 29.691.321 | Aufgestockt | +47,3% | |
| Point72 Asset Management, L.P. | 1.003.287 | 132.969 | 870.318 | 25.774.443 | Aufgestockt | +654,5% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 923.664 | 109.110 | 814.554 | 23.728.928 | Aufgestockt | +746,5% | |
| D. E. Shaw & Co., Inc. | 863.071 | 296.558 | 566.513 | 22.172.294 | Aufgestockt | +191,0% | |
| FRANKLIN RESOURCES INC | 794.738 | 709.112 | 85.626 | 20.416.832 | Aufgestockt | +12,1% | |
| Clearbridge Investments, LLC | 727.711 | 786.541 | -58.830 | 18.694.890 | Reduziert | -7,5% | |
| Qube Research & Technologies Ltd | 701.769 | 199.961 | 501.808 | 18.028.446 | Aufgestockt | +251,0% | |
| LOOMIS SAYLES & CO L P | 682.467 | 1.359 | 681.108 | 17.532.578 | Aufgestockt | +50118,3% | |
| DIMENSIONAL FUND ADVISORS LP | 617.829 | 643.368 | -25.539 | 15.871.272 | Reduziert | -4,0% | |
| BANK OF AMERICA CORP /DE/ | 595.750 | 582.571 | 13.179 | 15.304.818 | Aufgestockt | +2,3% | |
| TimesSquare Capital Management, LLC | 543.452 | 602.236 | -58.784 | 13.961.282 | Reduziert | -9,8% | |
| NORTHERN TRUST CORP | 520.140 | 509.377 | 10.763 | 13.362.396 | Aufgestockt | +2,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491.392 | 497.465 | -6.073 | 12.623.860 | Reduziert | -1,2% | |
| Nuveen, LLC | 463.796 | 430.895 | 32.901 | 11.914.919 | Aufgestockt | +7,6% | |
| AQR CAPITAL MANAGEMENT LLC | 451.327 | 269.767 | 181.560 | 11.594.590 | Aufgestockt | +67,3% | |
| ENVESTNET ASSET MANAGEMENT INC | 386.521 | 361.583 | 24.938 | 9.929.723 | Aufgestockt | +6,9% | |
| Trexquant Investment LP | 335.857 | 197.722 | 138.135 | 8.628.166 | Aufgestockt | +69,9% | |
| FEDERATED HERMES, INC. | 313.737 | 1.384 | 312.353 | 8.059.903 | Aufgestockt | +22568,9% | |
| PANAGORA ASSET MANAGEMENT INC | 251.310 | 216.928 | 34.382 | 6.456.154 | Aufgestockt | +15,8% | |
| MORGAN STANLEY | 248.345 | 165.673 | 82.672 | 6.379.996 | Aufgestockt | +49,9% | |
| ALLIANCEBERNSTEIN L.P. | 136.156 | 136.319 | -163 | 6.238.668 | Reduziert | -0,1% | |
| JANE STREET GROUP, LLC | 234.606 | 52.578 | 182.028 | 6.027.028 | Aufgestockt | +346,2% | |
| JPMORGAN CHASE & CO | 120.041 | 0 | 120.041 | 5.500.279 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 204.978 | 0 | 204.978 | 5.265.885 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 112.353 | 0 | 112.353 | 5.152.508 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 111.749 | 0 | 111.749 | 5.120.339 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106.248 | 0 | 106.248 | 4.868.283 | Neu | +100,0% | |
| Palisades Investment Partners, LLC | 176.459 | 167.499 | 8.960 | 4.533.232 | Aufgestockt | +5,3% | |
| CITADEL ADVISORS LLC | 165.513 | 501.544 | -336.031 | 4.252.029 | Reduziert | -67,0% | |
| ExodusPoint Capital Management, LP | 88.202 | 0 | 88.202 | 4.041.416 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154.440 | 131.876 | 22.564 | 3.967.564 | Aufgestockt | +17,1% | |
| UBS Group AG | 152.213 | 180.992 | -28.779 | 3.910.352 | Reduziert | -15,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 17.146.805 | 17.146.805 | 0,0% | 440.501.420 | 27,79 |
| BlackRock, Inc. | 5.070.000 | 4.696.344 | +8,0% | 130.248.301 | 8,22 |
| FMR LLC | 4.391.830 | 3.432.869 | +27,9% | 112.826.106 | 7,12 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.540.760 | 0 | +100,0% | 65.272.124 | 4,12 |
| BAMCO INC /NY/ | 2.144.270 | 3.327.989 | -35,6% | 55.086.296 | 3,47 |
| Praesidium Investment Management Company, LLC | 2.011.963 | 1.841.850 | +9,2% | 51.687.329 | 3,26 |
| JENNISON ASSOCIATES LLC | 2.008.826 | 1.831.625 | +9,7% | 51.606.742 | 3,26 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.934.024 | 1.854.857 | +4,3% | 49.685.077 | 3,13 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.437.525 | 1.469.208 | -2,2% | 36.936.242 | 2,33 |
| STATE STREET CORP | 1.411.663 | 1.367.990 | +3,2% | 36.265.622 | 2,29 |
| GOLDMAN SACHS GROUP INC | 1.378.018 | 1.212.052 | +13,7% | 35.401.282 | 2,23 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.248.372 | 185.000 | +574,8% | 32.070.677 | 2,02 |
| BROWN BROTHERS HARRIMAN & CO | 1.217.949 | 1.108.767 | +9,8% | 31.289.110 | 1,97 |
| BNP Paribas Asset Management Holding S.A. | 1.155.754 | 784.663 | +47,3% | 29.691.321 | 1,87 |
| Point72 Asset Management, L.P. | 1.003.287 | 132.969 | +654,5% | 25.774.443 | 1,63 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 923.664 | 109.110 | +746,5% | 23.728.928 | 1,50 |
| D. E. Shaw & Co., Inc. | 863.071 | 296.558 | +191,0% | 22.172.294 | 1,40 |
| FRANKLIN RESOURCES INC | 794.738 | 709.112 | +12,1% | 20.416.832 | 1,29 |
| Clearbridge Investments, LLC | 727.711 | 786.541 | -7,5% | 18.694.890 | 1,18 |
| Qube Research & Technologies Ltd | 701.769 | 199.961 | +251,0% | 18.028.446 | 1,14 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 242 | 70,4 | 1.766 |
| 31.12.2025 | ✓ | 265 | 72,9 | 3.142 |
| 30.09.2025 | ✓ | 264 | 72,1 | 2.801 |
| 30.06.2025 | ✓ | 284 | 73,4 | 3.583 |
| 31.03.2025 | ✓ | 271 | 73,0 | 3.950 |
| 31.12.2024 | ✓ | 251 | 73,9 | 4.233 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 704.977 | 32.302.046 |
| CADIAN CAPITAL MANAGEMENT, LP | 185.000 | 8.476.700 |
| BALYASNY ASSET MANAGEMENT L.P. | 56.582 | 2.592.587 |
| G2 Investment Partners Management LLC | 48.000 | 2.199.360 |
| CANADA PENSION PLAN INVESTMENT BOARD | 28.500 | 1.305.870 |
| IEQ CAPITAL, LLC | 21.897 | 1.003.321 |
| Mine & Arao Wealth Creation & Management, LLC. | 13.397 | 613.851 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12.306 | 563.861 |
| Mariner, LLC | 11.806 | 541.893 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.768 | 434.188 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 3.432.869 | 1.122.391 | +48.6 % | 157.294.069 |
| BARCLAYS PLC | 1.094.989 | 1.008.128 | +1160.6 % | 50.172.396 |
| GOLDMAN SACHS GROUP INC | 1.212.052 | 617.649 | +103.9 % | 55.536.222 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.478.394 | 582.419 | +65.0 % | 67.741 |
| BAMCO INC /NY/ | 3.327.989 | 447.039 | +15.5 % | 152.488.456 |
| CITADEL ADVISORS LLC | 501.544 | 296.274 | +144.3 % | 22.980.746 |
| BNP Paribas Asset Management Holding S.A. | 784.663 | 250.712 | +47.0 % | 35.954 |
| AQR CAPITAL MANAGEMENT LLC | 269.767 | 220.396 | +446.4 % | 12.360.723 |
| BlackRock, Inc. | 4.696.344 | 154.821 | +3.4 % | 215.186.481 |
| Point72 Asset Management, L.P. | 132.969 | 128.625 | +2961.0 % | 6.092.640 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 136.319 | -1.674.564 | -92.5 % | 6.246.137 |
| T. Rowe Price Investment Management, Inc. | 367.161 | -448.573 | -55.0 % | 16.824 |
| BANK OF AMERICA CORP /DE/ | 582.571 | -426.289 | -42.3 % | 26.693.417 |
| LOOMIS SAYLES & CO L P | 1.359 | -368.317 | -99.6 % | 62.286 |
| D. E. Shaw & Co., Inc. | 296.558 | -260.565 | -46.8 % | 13.588.287 |
| MILLENNIUM MANAGEMENT LLC | 111.749 | -256.942 | -69.7 % | 5.120.339 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106.248 | -225.593 | -68.0 % | 4.868.283 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109.110 | -205.383 | -65.3 % | 4.999.420 |
| Luxor Capital Group, LP | 1.139.300 | -197.371 | -14.8 % | 52.202.726 |
| NEW YORK STATE COMMON RETIREMENT FUND | 85.464 | -186.946 | -68.6 % | 3.915.960 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.05.2026 | Abigail P. Johnson | Passiv (13G) | 5,50 % | 4.391.830 | +2,90 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G) | 5,50 % | 4.391.830 | +2,90 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,62 pp | |
| 07.05.2025 | John Hall | Passiv (13G/A) | 8,01 % | 6.579.790 | -1,94 pp | |
| 12.02.2025 | FMR LLC | Passiv (13G/A) | 2,60 % | 1.982.805 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G/A) | 2,60 % | 1.982.805 | Neu | |
| 04.02.2025 | BlackRock, Inc. | Passiv (13G) | 6,00 % | 4.614.813 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,62 % | 5.695.384 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,62 % | 5.695.384 | +2,57 pp | |
| 23.05.2024 | Great Hill Equity Partners IV, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -5,10 pp | |
| 23.05.2024 | Great Hill Partners GP IV, L.P. | Aktivist (13D/A) | Ausstieg | 0 | -5,10 pp | |
| 23.05.2024 | GHP IV, LLC | Aktivist (13D/A) | Ausstieg | 0 | -5,10 pp | |
| 23.05.2024 | Great Hill Investors, LLC | Aktivist (13D/A) | Ausstieg | 0 | -0,10 pp | |
| 15.05.2024 | Great Hill Investors, LLC | Aktivist (13D/A) | 0,10 % | 13.220 | 0,00 pp | |
| 15.05.2024 | GHP IV, LLC | Aktivist (13D/A) | 5,10 % | 3.713.801 | -2,10 pp | |
| 15.05.2024 | Great Hill Equity Partners IV, L.P. | Aktivist (13D/A) | 5,10 % | 3.713.801 | -2,10 pp | |
| 15.05.2024 | Great Hill Partners GP IV, L.P. | Aktivist (13D/A) | 5,10 % | 3.713.801 | -2,10 pp | |
| 10.05.2024 | GHP IV, LLC | Aktivist (13D/A) | 7,20 % | 5.299.483 | -2,00 pp | |
| 10.05.2024 | Great Hill Partners GP IV, L.P. | Aktivist (13D/A) | 7,20 % | 5.299.483 | -2,00 pp | |
| 10.05.2024 | Great Hill Investors, LLC | Aktivist (13D/A) | 0,10 % | 18.917 | +0,07 pp | |
| 10.05.2024 | Great Hill Equity Partners IV, L.P. | Aktivist (13D/A) | 7,20 % | 5.299.483 | -2,00 pp | |
| 07.03.2024 | GHP IV, LLC | Aktivist (13D/A) | 9,20 % | 6.703.064 | -10,40 pp | |
| 07.03.2024 | Great Hill Partners GP IV, L.P. | Aktivist (13D/A) | 9,20 % | 6.703.064 | -10,40 pp | |
| 07.03.2024 | Great Hill Equity Partners IV, L.P. | Aktivist (13D/A) | 9,20 % | 6.703.064 | -10,40 pp | |
| 07.03.2024 | Great Hill Investors, LLC | Aktivist (13D/A) | 0,03 % | 23.957 | -0,07 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,05 % | 3.513.549 | Neu | |
| 09.02.2024 | John Hall | Passiv (13G/A) | 9,33 % | 69.178.351 | Neu | |
| 20.11.2023 | Anderson Investments Pte. Ltd. | Aktivist (13D/A) | 21,90 % | 15.226.805 | -4,50 pp | |
| 20.11.2023 | Thomson Capital Pte. Ltd. | Aktivist (13D/A) | 21,90 % | 15.226.805 | -4,50 pp | |
| 20.11.2023 | Temasek Holdings (Private) Limited | Aktivist (13D/A) | 24,60 % | 17.146.805 | -4,60 pp | |
| 20.11.2023 | Tembusu Capital Pte. Ltd. | Aktivist (13D/A) | 21,90 % | 15.226.805 | -4,50 pp | |
| 17.11.2023 | GHP IV, LLC | Aktivist (13D/A) | 19,60 % | 13.678.012 | -4,40 pp | |
| 17.11.2023 | Great Hill Equity Partners IV, L.P. | Aktivist (13D/A) | 19,60 % | 13.678.012 | -4,40 pp | |
| 17.11.2023 | Great Hill Investors, LLC | Aktivist (13D/A) | 0,10 % | 49.009 | 0,00 pp | |
| 17.11.2023 | Great Hill Partners GP IV, L.P. | Aktivist (13D/A) | 19,60 % | 13.678.012 | -4,40 pp | |
| 01.06.2023 | John Hall | Passiv (13G/A) | 9,95 % | 6.932.972 | -1,55 pp | |
| 22.05.2023 | Thomson Capital Pte. Ltd. | Aktivist (13D/A) | 26,40 % | 17.726.805 | -8,00 pp | |
| 22.05.2023 | Anderson Investments Pte. Ltd. | Aktivist (13D/A) | 26,40 % | 17.726.805 | -8,00 pp | |
| 22.05.2023 | Temasek Holdings (Private) Limited | Aktivist (13D/A) | 29,20 % | 19.646.805 | -8,50 pp | |
| 22.05.2023 | Tembusu Capital Pte. Ltd. | Aktivist (13D/A) | 26,40 % | 17.726.805 | -8,00 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 13.04.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 12.03.2026 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 26.08.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 15.08.2025 | Gilbert Cisneros | – | 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
Intapp, Inc. bietet über ihre Tochtergesellschaft Integration Appliance, Inc. branchenspezifische Cloud-basierte Softwarelösungen für die Finanz- und Dienstleistungsbranche in den Vereinigten Staaten, dem Vereinigten Königreich und international an. Die Lösungen umfassen DealCloud, eine Lösung für Deal- und Beziehungsmanagement, die die Marktbeziehungen, potenziellen Kunden und Investitionen, laufenden Engagements und Dealabläufe sowie Operationen und Compliance-Aktivitäten von Finanzdienstleistungsunternehmen verwaltet, und OnePlace, eine Lösung zur Verwaltung verschiedener Aspekte des Klienten- und Engagement-Lebenszyklus von Fachdienstleistungsunternehmen. Die Lösungen des Unternehmens ermöglichen es Unternehmen in den Bereichen Private Capital, Investment Banking, Legal, Accounting und Consulting, die Vorteile moderner KI- und Cloud-basierter Architekturen für ihre kritischen Geschäftsfunktionen zu nutzen, ohne branchenspezifische Funktionalität oder behördliche Compliance zu beeinträchtigen. Das Unternehmen verkauft seine Software auf Abonnementbasis durch ein direktes Enterprise-Sales-Modell. Das Unternehmen war früher unter dem Namen LegalApp Holdings, Inc. bekannt und änderte seinen Namen im Februar 2021 zu Intapp, Inc. Intapp, Inc. wurde 2000 gegründet und hat seinen Hauptsitz in Palo Alto, Kalifornien.
Unternehmen & Branche
| Name | Intapp, Inc. |
|---|---|
| Ticker | INTA |
| CIK | 0001565687 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 45827U109 |
|---|---|
| ISIN | US45827U1097 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,90 Mrd. USD |
| Beta | 0,49 |
Bewertung
| KBV (P/B) | 3,65 |
|---|---|
| KUV (P/S) | 3,77 vs. 3,84 (2021) ▼ |
| FCF-Rendite | 6,4 % vs. -1,5 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 74,0 % vs. 65,3 % (2021) ▲ |
|---|---|
| Operative Marge | -5,4 % vs. -10,7 % (2021) ▲ |
| Nettomarge | -3,6 % vs. -21,8 % (2021) ▲ |
| ROIC | -3,4 % |
Basis: SEC-XBRL-Jahresabschluss bis 30.06.2025, 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) | – | 3,59 | 8,42 | 6,79 | 8,13 | |
| KUV (P/S) | 3,84 | 3,38 | 8,19 | 6,36 | 8,38 | |
| FCF-Rendite | -1,5 % | 1,5 % | 0,9 % | 2,4 % | 2,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 65,3 % | 63,6 % | 68,2 % | 71,3 % | 74,0 % | |
| Operative Marge | -10,7 % | -36,6 % | -19,7 % | -7,5 % | -5,4 % | |
| Nettomarge | -21,8 % | -36,6 % | -19,8 % | -7,4 % | -3,6 % | |
| ROIC | – | -39,0 % | -19,2 % | -7,5 % | -3,4 % | |
| Zinsdeckungsgrad | -0,9 | -363,0 | -444,0 | – | – | |
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 | 146.037.000 | -15.495.000 | -0,20 | 709.140.000 | 320.201.000 |
| 2025-12-31 | 10-Q | 140.208.000 | -5.934.000 | -0,07 | 795.179.000 | 410.249.000 |
| 2025-09-30 | 10-Q | 139.027.000 | -14.353.000 | -0,18 | 823.261.000 | 486.361.000 |
| 2025-06-30 | 10-K | 504.120.000 | -18.217.000 | -0,23 | 894.161.000 | 519.765.000 |
| 2025-03-31 | 10-Q | 129.067.000 | -2.952.000 | -0,04 | 813.505.000 | 492.300.000 |
| 2024-12-31 | 10-Q | 121.209.000 | -10.217.000 | -0,13 | 800.587.000 | 468.390.000 |
| 2024-09-30 | 10-Q | 118.805.000 | -4.520.000 | -0,06 | 742.422.000 | 442.120.000 |
| 2024-06-30 | 10-K | 430.523.000 | -32.021.000 | -0,45 | 732.999.000 | 403.238.000 |
| 2024-03-31 | 10-Q | 110.639.000 | -6.890.000 | -0,09 | 684.202.000 | 385.972.000 |
| 2023-12-31 | 10-Q | 103.933.000 | -9.213.000 | -0,13 | 653.528.000 | 371.657.000 |
| 2023-09-30 | 10-Q | 101.575.000 | -15.321.000 | -0,22 | 617.583.000 | 346.673.000 |
| 2023-06-30 | 10-K | 350.873.000 | -69.425.000 | -1,08 | 628.907.000 | 341.208.000 |
| 2023-03-31 | 10-Q | 92.024.000 | -18.147.000 | -0,28 | 515.346.000 | 264.895.000 |
| 2022-12-31 | 10-Q | 84.692.000 | -19.754.000 | -0,31 | 511.123.000 | 252.856.000 |
| 2022-09-30 | 10-Q | 79.538.000 | -20.054.000 | -0,32 | 489.300.000 | 250.446.000 |
| 2022-06-30 | 10-K | 272.071.000 | -99.678.000 | -1,63 | 494.413.000 | 255.882.000 |
| 2022-03-31 | 10-Q | 69.663.000 | -28.736.000 | -0,47 | 449.551.000 | 257.407.000 |
| 2021-12-31 | 10-Q | 64.697.000 | -24.225.000 | -0,40 | 456.971.000 | 263.318.000 |
| 2021-09-30 | 10-Q | 62.190.000 | -25.130.000 | -0,42 | 447.980.000 | 265.438.000 |
| 2021-06-30 | 10-K | 214.633.000 | -46.764.000 | -2,23 | 459.827.000 | -157.580.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Saa S | 331,9 Mio. | – | – | – | – | 65,8 % | Neu | |
| License | 120,0 Mio. | – | – | – | – | 23,8 % | Neu | |
| Professional Services | 52,1 Mio. | 53,9 Mio. | 49,6 Mio. | 34,9 Mio. | – | 10,3 % | -3,2% | |
| Saa SAnd Support | – | 316,0 Mio. | 252,3 Mio. | 193,0 Mio. | – | – | – | |
| Subscription License | – | 60,7 Mio. | 49,0 Mio. | 44,2 Mio. | – | – | – | |
| Recurring Revenue | – | – | – | – | 190,0 Mio. | – | – | |
| Saa SAnd Support Recurring Revenue | – | – | – | – | 144,1 Mio. | – | – | |
| Subscription License Recurring Revenue | – | – | – | – | 46,0 Mio. | – | – | |
| Professional Services Non Recurring Revenue | – | – | – | – | 24,6 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 339,0 Mio. | 292,0 Mio. | 243,2 Mio. | 189,0 Mio. | 151,3 Mio. | 67,3 % | +16,1% | |
| Rest Of The World | 86,0 Mio. | 74,3 Mio. | 53,3 Mio. | 38,1 Mio. | 25,9 Mio. | 17,1 % | +15,7% | |
| GB | 79,1 Mio. | 64,2 Mio. | 54,3 Mio. | 45,0 Mio. | 37,4 Mio. | 15,7 % | +23,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2026 | 31.03.2026 | 05.05.2026 | 146,0 Mio. USD | -0,20 |
| Q2 2025 | 31.12.2025 | 03.02.2026 | 140,2 Mio. USD | -0,07 |
| Q1 2025 | 30.09.2025 | 04.11.2025 | 139,0 Mio. USD | -0,18 |
| Q3 2025 | 31.03.2025 | 05.05.2026 | 129,1 Mio. USD | -0,04 |
| Q2 2024 | 31.12.2024 | 03.02.2026 | 121,2 Mio. USD | -0,13 |
| Q1 2024 | 30.09.2024 | 04.11.2025 | 118,8 Mio. USD | -0,06 |
| Q3 2024 | 31.03.2024 | 06.05.2025 | 110,6 Mio. USD | -0,09 |
| Q2 2023 | 31.12.2023 | 04.02.2025 | 103,9 Mio. USD | -0,13 |
| Q1 2023 | 30.09.2023 | 07.11.2024 | 101,6 Mio. USD | -0,22 |
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 | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 03.02.2026 | 10-Q | 31.12.2025 | 34 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 20.08.2025 | 10-K | 30.06.2025 | 51 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 04.02.2025 | 10-Q | 31.12.2024 | 35 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 26.08.2024 | 10-K | 30.06.2024 | 57 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 08.02.2024 | 10-Q | 31.12.2023 | 39 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 07.09.2023 | 10-K | 30.06.2023 | 69 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 08.02.2023 | 10-Q | 31.12.2022 | 39 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.09.2022 | 10-K | 30.06.2022 | 71 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 11.02.2022 | 10-Q | 31.12.2021 | 42 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 15.09.2021 | 10-K | 30.06.2021 | 77 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 | |
|---|---|---|---|---|---|---|
| 03.02.2026 | 10-Q | 0,20 | ? | 55,0 | Die vorliegenden Auszüge des 10-Q für das Quartal zum 31. Dezember 2025 enthalten keine substanzielle Diskussion der Finanzlage oder Geschäf… | |
|
Zusammenfassung: Die vorliegenden Auszüge des 10-Q für das Quartal zum 31. Dezember 2025 enthalten keine substanzielle Diskussion der Finanzlage oder Geschäftsentwicklung. Positiv hervorzuheben ist die unmittelbare Ankündigung eines neuen Aktienrückkaufprogramms über 200 Mio. USD (genehmigt am 29. Januar 2026), nachdem das vorherige 150-Mio.-USD-Programm vollständig ausgeschöpft wurde – ein Signal für Kapitalrückführungsbereitschaft des Managements. Mehrere Führungskräfte, darunter CEO John Hall und Co-Founder Thad Jampol, haben im Dezember 2025 planmäßige Verkaufspläne nach Rule 10b5-1 eingerichtet, was routinemäßig, aber volumenmäßig beachtlich ist. Eine inhaltliche Bewertung der operativen Lage ist mangels extrahierter MD&A-Kerninhalte, Risikofaktoren und Forward-Looking Statements nicht möglich. |
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 11.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of the Initial Form 8-K to provide a description of the terms and conditions of the continued services Mr… |
| 09.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 79.344 | 22,77 | 1.806.663 |
| 2026-05-12 | 34 | 23,82 | 810 |
| 2026-04-17 | 33 | 23,08 | 762 |
| 2026-03-31 | 611 | 25,42 | 15.532 |
| 2026-03-18 | 1 | 25,27 | 25 |
| 2026-03-12 | 2.719 | 25,34 | 68.899 |
| 2026-02-09 | 6.946 | 23,92 | 166.148 |
| 2026-01-15 | 9.972 | 41,21 | 410.946 |
| 2026-01-14 | 183 | 41,25 | 7.549 |
| 2025-12-31 | 96 | 46,52 | 4.466 |
| 2025-12-26 | 71 | 47,29 | 3.358 |
| 2025-12-23 | 157 | 47,18 | 7.407 |
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.