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 % | 89.23 | -7.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 79.75 | +3.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 96.16 | EMA50: 92.18 | |
| MACD-Histogramm | Bärisch | 10 % | -3.413 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.2 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 1.7 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 16.4 | +DI: 20.4 / −DI: 23.7 | |
| Z-Score(60) | Neutral | 5 % | -0.44 | In Range | |
| 52W-Position | Neutral | 5 % | 47.3 % | Hoch 133.09 / Tief 36.91 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 18.2 % | Upper 131.08 / Mid 101.33 / Lower 71.58 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.2490 | R²=0.09 / annualisiert +70.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Johnson Andrew Martin | Director, Officer, CFO and CLO | Open Market Sale | -45.809 | 93,81 | -4.297.342,29 | -19,0% | |
| 2026-06-05 | Yao Huiwen | Officer, Chief Technology Officer | Open Market Sale | -40.000 | 96,37 | -3.854.800,00 | -17,0% | |
| 2026-05-20 | Johnson Andrew Martin | Director, Officer, CFO and CLO | Open Market Sale | -5.000 | 90,25 | -451.250,00 | -2,0% | |
| 2026-05-13 | Torres Julio A. | Director | Open Market Sale | -15.000 | 76,34 | -1.145.100,00 | -5,1% | |
| 2026-04-15 | Mikitani Hiroshi | 10% Owner | Open Market Sale | -1.350.000 | 86,22 | -116.397.000,00 | -514,4% | |
| 2026-04-14 | Mikitani Hiroshi | 10% Owner | Open Market Sale | -1.690.000 | 91,42 | -154.499.800,00 | -682,8% | |
| 2026-03-23 | Yao Huiwen | Officer, Chief Technology Officer | Open Market Sale | -40.000 | 88,88 | -3.555.200,00 | -15,7% | |
| 2025-12-24 | LARSON KEITH R | Director | Open Market Purchase | 625 | 80,00 | 50.000,00 | +0,2% | |
| 2025-12-17 | LARSON KEITH R | Director | Open Market Purchase | 715 | 70,02 | 50.064,30 | +0,2% | |
| 2025-12-10 | Gupta Shanti B. | Officer, Chief Operating Officer | Open Market Sale | -10.000 | 77,34 | -773.400,00 | -3,4% | |
| 2025-12-10 | LARSON KEITH R | Director | Open Market Purchase | 675 | 72,71 | 49.079,25 | +0,2% | |
| 2025-12-09 | AMERICAN TOWER CORP /MA/ | Open Market Sale | -2.288.621 | 69,75 | -159.631.314,75 | -705,4% | ||
| 2025-12-05 | Bernal Maya | Officer, Chief Accounting Officer | Open Market Sale | -6.000 | 73,76 | -442.560,00 | -2,0% | |
| 2025-12-05 | Yao Huiwen | Officer, Chief Technology Officer | Open Market Sale | -40.000 | 73,52 | -2.940.800,00 | -13,0% | |
| 2025-11-26 | Johnson Andrew Martin | Officer, CFO and CLO | Open Market Sale | -10.000 | 56,00 | -560.010,00 | -2,5% | |
| 2025-11-20 | Cisneros Adriana | Director | Open Market Purchase | 375 | 50,79 | 19.046,25 | +0,1% | |
| 2025-09-16 | Yao Huiwen | Officer, Chief Technology Officer | Open Market Sale | -40.000 | 40,58 | -1.623.200,00 | -7,2% | |
| 2025-09-03 | Yao Huiwen | Officer, Chief Technology Officer | Open Market Sale | -16.000 | 48,04 | -768.640,00 | -3,4% | |
| 2025-08-26 | Johnson Andrew Martin | Officer, CFO and CLO | Open Market Sale | -20.000 | 52,48 | -1.049.600,00 | -4,6% | |
| 2025-06-16 | Gupta Shanti B. | Officer, Chief Operating Officer | Open Market Sale | -10.000 | 41,84 | -418.400,00 | -1,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Rakuten Group, Inc. | 31.020.155 | 31.020.155 | 0 | 2.570.640.245 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 21.488.180 | 0 | 21.488.180 | 1.560.686.513 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.042.285 | 18.772.788 | -3.730.503 | 1.246.554.158 | Reduziert | -19,9% | |
| BlackRock, Inc. | 14.517.234 | 11.945.549 | 2.571.685 | 1.203.043.239 | Aufgestockt | +21,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.489.121 | 0 | 11.489.121 | 952.103.457 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 10.184.824 | 10.574.980 | -390.156 | 844.016.365 | Reduziert | -3,7% | |
| Alphabet Inc. | 8.943.486 | 8.943.486 | 0 | 741.146.685 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 8.140.904 | 6.961.743 | 1.179.161 | 674.636.715 | Aufgestockt | +16,9% | |
| UBS Group AG | 7.644.959 | 6.645.336 | 999.623 | 633.537.753 | Aufgestockt | +15,0% | |
| STATE STREET CORP | 5.585.487 | 3.951.685 | 1.633.802 | 462.869.308 | Aufgestockt | +41,3% | |
| Vodafone Ventures Ltd | 5.471.743 | 5.471.743 | 0 | 453.443.342 | Unverändert | 0,0% | |
| D. E. Shaw & Co., Inc. | 4.888.998 | 4.825.259 | 63.739 | 405.151.264 | Aufgestockt | +1,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.765.087 | 4.522.549 | 242.538 | 394.210.456 | Aufgestockt | +5,4% | |
| IMC-Chicago, LLC | 4.602.634 | 5.167.866 | -565.232 | 381.420.280 | Reduziert | -10,9% | |
| GOLDMAN SACHS GROUP INC | 3.585.005 | 2.263.334 | 1.321.671 | 297.089.365 | Aufgestockt | +58,4% | |
| GROUP ONE TRADING LLC | 3.520.421 | 5.581.137 | -2.060.716 | 291.737.288 | Reduziert | -36,9% | |
| Clear Street Group Inc. | 3.454.404 | 3.504.594 | -50.190 | 286.266.459 | Reduziert | -1,4% | |
| MORGAN STANLEY | 3.193.678 | 4.661.551 | -1.467.873 | 264.660.256 | Reduziert | -31,5% | |
| Marex Group plc | 3.154.162 | 3.016.853 | 137.309 | 261.385.405 | Aufgestockt | +4,6% | |
| JANUS HENDERSON GROUP PLC | 2.634.803 | 2.670.067 | -35.264 | 218.345.726 | Reduziert | -1,3% | |
| NORGES BANK | 2.729.868 | 0 | 2.729.868 | 198.270.313 | Neu | +100,0% | |
| FMR LLC | 2.275.579 | 1.168.005 | 1.107.574 | 188.577.189 | Aufgestockt | +94,8% | |
| HSBC HOLDINGS PLC | 1.742.498 | 2.008.279 | -265.781 | 141.523.077 | Reduziert | -13,2% | |
| BANK OF AMERICA CORP /DE/ | 1.644.246 | 684.201 | 960.045 | 136.258.665 | Aufgestockt | +140,3% | |
| WELLS FARGO & COMPANY/MN | 1.555.839 | 2.322.209 | -766.370 | 128.932.388 | Reduziert | -33,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.554.983 | 1.450.515 | 104.468 | 128.861.441 | Aufgestockt | +7,2% | |
| SIMPLEX TRADING, LLC | 1.473.356 | 3.336.450 | -1.863.094 | 122.097.011 | Reduziert | -55,8% | |
| Broad Run Investment Management, LLC | 1.463.094 | 1.571.837 | -108.743 | 121.246.600 | Reduziert | -6,9% | |
| NORTHERN TRUST CORP | 1.442.551 | 1.161.449 | 281.102 | 119.544.202 | Aufgestockt | +24,2% | |
| FIRST TRUST ADVISORS LP | 1.316.852 | 1.152.549 | 164.303 | 109.127.525 | Aufgestockt | +14,3% | |
| Walleye Trading LLC | 1.298.674 | 1.844.300 | -545.626 | 107.621.114 | Reduziert | -29,6% | |
| Focus Partners Wealth | 1.259.405 | 1.269.609 | -10.204 | 104.366.897 | Reduziert | -0,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.102.429 | 1.021.252 | 81.177 | 103.664.486 | Aufgestockt | +7,9% | |
| MASTERS CAPITAL MANAGEMENT LLC | 1.000.000 | 500.000 | 500.000 | 82.870.000 | Aufgestockt | +100,0% | |
| Caption Management, LLC | 940.000 | 1.052.100 | -112.100 | 77.897.800 | Reduziert | -10,7% | |
| ALLIANCEBERNSTEIN L.P. | 1.024.160 | 947.311 | 76.849 | 74.384.741 | Aufgestockt | +8,1% | |
| Point72 Asset Management, L.P. | 870.400 | 768.700 | 101.700 | 72.130.048 | Aufgestockt | +13,2% | |
| Neuberger Berman Group LLC | 855.347 | 545.802 | 309.545 | 70.882.606 | Aufgestockt | +56,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 845.167 | 470.655 | 374.512 | 70.038.988 | Aufgestockt | +79,6% | |
| Legal & General Group Plc | 814.446 | 232.436 | 582.010 | 67.493.137 | Aufgestockt | +250,4% | |
| WOLVERINE ASSET MANAGEMENT LLC | 794.600 | 2.280.300 | -1.485.700 | 65.848.502 | Reduziert | -65,2% | |
| Once Capital Management, LLC | 790.500 | 840.500 | -50.000 | 65.508.735 | Reduziert | -5,9% | |
| Gotham Asset Management, LLC | 780.217 | 825.517 | -45.300 | 64.656.583 | Reduziert | -5,5% | |
| WELLINGTON MANAGEMENT GROUP LLP | 730.364 | 768.443 | -38.079 | 60.525.265 | Reduziert | -5,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 704.290 | 518.780 | 185.510 | 58.364.512 | Aufgestockt | +35,8% | |
| Swiss National Bank | 660.300 | 429.200 | 231.100 | 54.719.061 | Aufgestockt | +53,8% | |
| Invesco Ltd. | 640.754 | 312.616 | 328.138 | 53.099.284 | Aufgestockt | +105,0% | |
| OPPENHEIMER & CO INC | 636.632 | 527.776 | 108.856 | 52.757.694 | Aufgestockt | +20,6% | |
| BARCLAYS PLC | 626.384 | 703.076 | -76.692 | 51.908.443 | Reduziert | -10,9% | |
| Capital Research Global Investors | 515.866 | 204.386 | 311.480 | 42.749.815 | Aufgestockt | +152,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Rakuten Group, Inc. | 31.020.155 | 31.020.155 | 0,0% | 2.570.640.245 | 15,10 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.042.285 | 18.772.788 | -19,9% | 1.246.554.158 | 7,32 |
| BlackRock, Inc. | 14.517.234 | 11.945.549 | +21,5% | 1.203.043.239 | 7,07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.489.121 | 0 | +100,0% | 952.103.457 | 5,59 |
| CITADEL ADVISORS LLC | 10.184.824 | 10.574.980 | -3,7% | 844.016.365 | 4,96 |
| Alphabet Inc. | 8.943.486 | 8.943.486 | 0,0% | 741.146.685 | 4,35 |
| JANE STREET GROUP, LLC | 8.140.904 | 6.961.743 | +16,9% | 674.636.715 | 3,96 |
| UBS Group AG | 7.644.959 | 6.645.336 | +15,0% | 633.537.753 | 3,72 |
| STATE STREET CORP | 5.585.487 | 3.951.685 | +41,3% | 462.869.308 | 2,72 |
| Vodafone Ventures Ltd | 5.471.743 | 5.471.743 | 0,0% | 453.443.342 | 2,66 |
| D. E. Shaw & Co., Inc. | 4.888.998 | 4.825.259 | +1,3% | 405.151.264 | 2,38 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.765.087 | 4.522.549 | +5,4% | 394.210.456 | 2,32 |
| IMC-Chicago, LLC | 4.602.634 | 5.167.866 | -10,9% | 381.420.280 | 2,24 |
| GOLDMAN SACHS GROUP INC | 3.585.005 | 2.263.334 | +58,4% | 297.089.365 | 1,74 |
| GROUP ONE TRADING LLC | 3.520.421 | 5.581.137 | -36,9% | 291.737.288 | 1,71 |
| Clear Street Group Inc. | 3.454.404 | 3.504.594 | -1,4% | 286.266.459 | 1,68 |
| MORGAN STANLEY | 3.193.678 | 4.661.551 | -31,5% | 264.660.256 | 1,55 |
| Marex Group plc | 3.154.162 | 3.016.853 | +4,6% | 261.385.405 | 1,54 |
| JANUS HENDERSON GROUP PLC | 2.634.803 | 2.670.067 | -1,3% | 218.345.726 | 1,28 |
| FMR LLC | 2.275.579 | 1.168.005 | +94,8% | 188.577.189 | 1,11 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 681 | 249,7 | 19.324 |
| 31.12.2025 | ✓ | 545 | 237,7 | 16.282 |
| 30.09.2025 | ✓ | 406 | 236,8 | 9.794 |
| 30.06.2025 | ✓ | 377 | 192,0 | 8.421 |
| 31.03.2025 | ✓ | 292 | 176,5 | 3.776 |
| 31.12.2024 | ✓ | 263 | 113,9 | 2.268 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Vodafone Ventures Ltd | 5.471.743 | 397.412.694 |
| NORGES BANK | 2.729.868 | 198.270.313 |
| WELLINGTON MANAGEMENT GROUP LLP | 768.443 | 55.812.015 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 436.000 | 31.666.680 |
| Capula Management Ltd | 333.243 | 24.203.439 |
| Defiance ETFs, LLC | 272.581 | 20.356.349 |
| Burkehill Global Management, LP | 250.000 | 18.157.500 |
| Quadrature Capital Ltd | 245.194 | 17.808.440 |
| Polar Capital Holdings Plc | 164.483 | 11.946.400 |
| Shaolin Capital Management LLC | 150.000 | 10.894.500 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6.961.743 | 2.018.237 | +40.8 % | 505.631.395 |
| CITADEL ADVISORS LLC | 10.574.980 | 1.716.220 | +19.4 % | 768.060.797 |
| Marex Group plc | 3.016.853 | 1.710.865 | +131.0 % | 219.114.033 |
| Clear Street Group Inc. | 3.504.594 | 1.668.233 | +90.8 % | 254.538.662 |
| HSBC HOLDINGS PLC | 2.008.279 | 1.574.926 | +363.4 % | 147.789.252 |
| VANGUARD GROUP INC | 21.488.180 | 1.568.292 | +7.9 % | 1.560.686.513 |
| MORGAN STANLEY | 4.661.551 | 1.425.199 | +44.0 % | 338.568.573 |
| GOLDMAN SACHS GROUP INC | 2.263.334 | 1.399.219 | +161.9 % | 164.385.949 |
| GROUP ONE TRADING LLC | 5.581.137 | 1.369.144 | +32.5 % | 405.357.980 |
| IMC-Chicago, LLC | 5.167.866 | 1.326.151 | +34.5 % | 375.342.108 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 24.200 | -20.863.600 | -99.9 % | 1.757.646 |
| UBS Group AG | 6.645.336 | -2.405.471 | -26.6 % | 482.650.753 |
| Broad Run Investment Management, LLC | 1.571.837 | -1.985.576 | -55.8 % | 114.162.521 |
| CITIGROUP INC | 420.097 | -1.753.343 | -80.7 % | 30.511.646 |
| D. E. Shaw & Co., Inc. | 4.825.259 | -1.421.066 | -22.8 % | 350.458.561 |
| WELLS FARGO & COMPANY/MN | 2.322.209 | -1.231.227 | -34.6 % | 168.662.035 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 246.363 | -779.395 | -76.0 % | 17.893.345 |
| Jain Global LLC | 10.265 | -459.101 | -97.8 % | 745.547 |
| ROYAL BANK OF CANADA | 296.561 | -405.242 | -57.7 % | 21.541.000 |
| PEAK6 LLC | 809.300 | -395.000 | -32.8 % | 58.779.459 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 05.05.2026 | Hiroshi Mikitani | Aktivist (13D/A) | 5,30 % | 15.510.078 | -1,90 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: The Trading… |
| 05.05.2026 | Rakuten Mobile, Inc. | Aktivist (13D/A) | 5,30 % | 15.510.078 | -1,90 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: The Trading… |
| 05.05.2026 | Rakuten Group, Inc. | Aktivist (13D/A) | 5,30 % | 15.510.078 | -1,90 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: The Trading… |
| 25.04.2026 | Rakuten Group, Inc. | Aktivist (13D/A) | 7,20 % | 21.020.155 | -1,70 pp | |
| 25.04.2026 | Rakuten Mobile, Inc. | Aktivist (13D/A) | 7,20 % | 21.020.155 | -1,70 pp | |
| 25.04.2026 | Hiroshi Mikitani | Aktivist (13D/A) | 7,20 % | 21.020.155 | -1,70 pp | |
| 17.04.2026 | Rakuten Mobile, Inc. | Aktivist (13D/A) | 8,90 % | 26.080.155 | -7,73 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: Trading Pla… |
| 17.04.2026 | Hiroshi Mikitani | Aktivist (13D/A) | 8,90 % | 26.080.155 | -7,73 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: Trading Pla… |
| 17.04.2026 | Rakuten Group, Inc. | Aktivist (13D/A) | 8,90 % | 26.080.155 | -29,74 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: Trading Pla… |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,68 pp | |
| 03.03.2026 | Abel Avellan | Aktivist (13D/A) | 20,80 % | 78.163.078 | -1,10 pp | Item 4 of the Schedule 13D is hereby amended to include the following: The information … |
| 17.02.2026 | Vodafone Group Plc | Aktivist (13D/A) | 5,00 % | 14.516.197 | -1,00 pp | |
| 17.02.2026 | Vodafone Ventures Ltd | Aktivist (13D/A) | 5,00 % | 14.516.197 | -1,00 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 7,68 % | 21.488.180 | +1,06 pp | |
| 11.12.2025 | ATC TRS II LLC | Aktivist (13D/A) | 0,84 % | 2.382.036 | -7,76 pp | |
| 11.12.2025 | American Tower Corporation | Aktivist (13D/A) | 0,84 % | 2.382.036 | -7,76 pp | |
| 21.11.2025 | Abel Avellan | Aktivist (13D/A) | 21,90 % | 78.163.078 | -0,10 pp | Item 4 of the Schedule 13D is hereby amended to include the following: The information … |
| 31.10.2025 | Abel Avellan | Aktivist (13D/A) | 22,00 % | 78.163.078 | -1,00 pp | |
| 15.07.2025 | Abel Avellan | Aktivist (13D/A) | 23,00 % | 78.163.078 | -1,00 pp | |
| 20.06.2025 | Abel Avellan | Aktivist (13D/A) | 24,00 % | 78.163.078 | -1,00 pp | |
| 28.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,70 % | 10.582.540 | Neu | |
| 12.03.2025 | Vodafone Ventures Ltd | Aktivist (13D/A) | 6,00 % | 14.516.197 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at… |
| 12.03.2025 | Vodafone Group Plc | Aktivist (13D/A) | 6,00 % | 14.516.197 | -10,50 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at… |
| 10.02.2025 | AT&T Venture Investments, LLC | Aktivist (13D) | 2,70 % | 6.260.440 | Neu | The Reporting Persons acquired the securities of the Issuer for investment purposes. Rep… |
| 10.02.2025 | AT&T Inc. | Aktivist (13D) | 2,70 % | 6.260.440 | Neu | The Reporting Persons acquired the securities of the Issuer for investment purposes. Rep… |
| 27.01.2025 | Abel Avellan | Aktivist (13D/A) | 25,00 % | 78.163.078 | Neu | |
| 20.11.2024 | Abel | Aktivist (13D/A) | 28,10 % | 78.163.078 | 0,00 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 6,62 % | 10.031.410 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 6,30 % | 10.003.612 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 6,62 % | 10.031.410 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 6,62 % | 10.031.410 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 6,62 % | 10.031.410 | Neu | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G) | 6,30 % | 10.003.612 | +1,80 pp | |
| 15.10.2024 | Abel | Aktivist (13D/A) | 28,10 % | 78.163.078 | -4,10 pp | |
| 10.10.2024 | Rakuten | Aktivist (13D/A) | Ausstieg | 0 | Neu | |
| 10.10.2024 | Hiroshi Mikitani | Aktivist (13D/A) | 16,63 % | 31.020.155 | -22,01 pp | |
| 10.10.2024 | Rakuten Mobile, Inc. | Aktivist (13D/A) | 16,63 % | 31.020.155 | +11,80 pp | |
| 26.09.2024 | Abel | Aktivist (13D/A) | 32,20 % | 78.163.078 | -1,00 pp | |
| 26.08.2024 | Abel | Aktivist (13D/A) | 33,20 % | 78.163.078 | -1,00 pp | |
| 11.07.2024 | Abel | Aktivist (13D/A) | 34,20 % | 78.163.078 | -1,00 pp |
Stammdaten
AST SpaceMobile, Inc. betreibt ein satellitengestütztes Mobilfunknetz für Mobiltelefone. Der SpaceMobile-Dienst bietet Mobilfunkbreitband-Services für Nutzer in Gebieten ohne terrestrische Mobilfunkversorgung an Land, auf dem Meer und in der Luft. Das Unternehmen hat seinen Sitz in Midland, Texas.
Unternehmen & Branche
| Name | AST SpaceMobile, Inc. |
|---|---|
| Ticker | ASTS |
| CIK | 0001780312 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Communication Equipment |
| SIC | 4899 · Communications Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 00217D100 |
|---|---|
| ISIN | US00217D1000 |
| Typ | Common Stock |
| Marktkapitalisierung | 24,97 Mrd. USD |
| Beta | 2,64 |
Bewertung
| FCF-Rendite | -4,5 % |
|---|
Qualität & Bilanz
| ROIC | -15,3 % vs. -232,2 % (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 | ||||||
| FCF-Rendite | – | – | -54,3 % | -9,2 % | -6,1 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 39,0 % | 51,4 % | – | – | – | |
| Nettomarge | -246,3 % | -228,9 % | – | -6.820,1 % | – | |
| ROIC | -232,2 % | -247,8 % | -120,2 % | -173,5 % | -15,3 % | |
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 | -191.012.000 | 6.051.141.000 | |||
| 2025-12-31 | 10-K | -341.940.000 | -1,34 | 5.014.387.000 | ||
| 2025-09-30 | 10-Q | -122.874.000 | -0,45 | 2.550.902.000 | ||
| 2025-06-30 | 10-Q | -99.394.000 | -0,41 | 1.881.362.000 | ||
| 2025-03-31 | 10-Q | -45.706.000 | -0,20 | 1.369.659.000 | ||
| 2024-12-31 | 10-K | 4.400.000 | -300.083.000 | -1,94 | 954.561.000 | |
| 2024-09-30 | 10-Q | 1.100.000 | -171.946.000 | -1,10 | 821.649.000 | |
| 2024-06-30 | 10-Q | 900.000 | -72.550.000 | -0,51 | 579.637.000 | |
| 2024-03-31 | 10-Q | 500.000 | -19.730.000 | -0,16 | 501.728.000 | |
| 2023-12-31 | 10-K | 0 | -87.561.000 | -1,07 | 360.892.000 | |
| 2023-09-30 | 10-Q | -20.909.000 | -0,23 | 402.130.000 | ||
| 2023-06-30 | 10-Q | -18.408.000 | -0,24 | 408.467.000 | ||
| 2023-03-31 | 10-Q | 2.394.000 | -16.318.000 | -0,23 | 400.724.000 | |
| 2022-12-31 | 10-K | 13.825.000 | -31.640.000 | -0,58 | 438.372.000 | |
| 2022-09-30 | 10-Q | 4.168.000 | -9.766.000 | -0,18 | 386.268.000 | |
| 2022-06-30 | 10-Q | 7.264.000 | -2.924.000 | -0,06 | 384.864.000 | |
| 2022-03-31 | 10-Q | 2.394.000 | -10.721.000 | 414.586.000 | ||
| 2021-12-31 | 10-K | 12.405.000 | -30.553.000 | 443.936.000 | ||
| 2021-09-30 | 10-Q | 2.450.000 | 4.115.000 | 0,07 | 461.007.000 | |
| 2021-06-30 | 10-Q | 2.773.000 | -0,39 | 482.650.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|
| Product | 44,4 Mio. | 500.000 | 62,6 % | +8777,8% | |
| Service | 26,5 Mio. | 3,9 Mio. | 37,4 % | +577,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2024 | 30.09.2024 | 10.11.2025 | 1,1 Mio. USD | – |
| Q2 2024 | 30.06.2024 | 11.08.2025 | 900.000 USD | – |
| Q1 2024 | 31.03.2024 | 12.05.2025 | 500.000 USD | – |
| Q1 2023 | 31.03.2023 | 15.05.2024 | 2,4 Mio. USD | – |
| Q3 2022 | 30.09.2022 | 14.11.2023 | 4,2 Mio. USD | -0,18 |
| Q2 2022 | 30.06.2022 | 14.08.2023 | 7,3 Mio. USD | -0,06 |
| Q1 2022 | 31.03.2022 | 15.05.2023 | 2,4 Mio. USD | – |
| Q3 2021 | 30.09.2021 | 14.11.2022 | 2,5 Mio. USD | 0,07 |
| Q2 2021 | 30.06.2021 | 16.08.2022 | 2,8 Mio. USD | -0,39 |
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 | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | – | – | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 12.09.2025 | 10-Q/A | 30.06.2025 | 74 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 14.11.2024 | 10-Q | 30.09.2024 | 45 Tage | SEC » |
| 14.08.2024 | 10-Q | 30.06.2024 | 45 Tage | SEC » |
| 15.05.2024 | 10-Q | 31.03.2024 | 45 Tage | SEC » |
| 01.04.2024 | 10-K | 31.12.2023 | 92 Tage | SEC » |
| 14.11.2023 | 10-Q | 30.09.2023 | 45 Tage | SEC » |
| 14.08.2023 | 10-Q | 30.06.2023 | 45 Tage | SEC » |
| 15.05.2023 | 10-Q | 31.03.2023 | 45 Tage | SEC » |
| 01.05.2023 | 10-K/A | 31.12.2022 | 121 Tage | SEC » |
| 31.03.2023 | 10-K | 31.12.2022 | 90 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 15.08.2022 | 10-Q | 30.06.2022 | 46 Tage | SEC » |
| 16.05.2022 | 10-Q | 31.03.2022 | 46 Tage | SEC » |
| 22.04.2022 | 10-K/A | 31.12.2021 | 112 Tage | SEC » |
| 31.03.2022 | 10-K | 31.12.2021 | 90 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 16.08.2021 | 10-Q | 30.06.2021 | 47 Tage | SEC » |
| 18.05.2021 | 10-Q | 31.03.2021 | 48 Tage | SEC » |
| 06.05.2021 | 10-K/A | 31.12.2020 | 126 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 13.11.2020 | 10-Q | 30.09.2020 | 44 Tage | SEC » |
| 13.08.2020 | 10-Q | 30.06.2020 | 44 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 16.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 03.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 25.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 25.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 04.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 06.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 10.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 06.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.04.2021 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review… |
| 12.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K and is incorporated herein by reference. Each of Abel Avellan, Tareq Amin… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 168 | 74,81 | 12.568 |
| 2026-05-12 | 91 | 82,55 | 7.512 |
| 2026-05-11 | 105.507 | 75,05 | 7.918.300 |
| 2026-05-07 | 1.870.043 | 70,68 | 132.174.639 |
| 2026-05-05 | 6 | 68,43 | 411 |
| 2026-05-04 | 190.828 | 70,89 | 13.527.797 |
| 2026-05-01 | 157.399 | 73,90 | 11.631.786 |
| 2026-04-24 | 283 | 78,75 | 22.286 |
| 2026-04-23 | 4.309 | 84,66 | 364.800 |
| 2026-04-21 | 54.295 | 81,00 | 4.397.895 |
| 2026-04-17 | 110.174 | 90,94 | 10.019.224 |
| 2026-04-13 | 10.649 | 94,90 | 1.010.590 |
| 2026-04-10 | 64 | 91,61 | 5.863 |
| 2026-04-09 | 1 | 96,46 | 96 |
| 2026-04-08 | 21.365 | 92,57 | 1.977.758 |
| 2026-04-07 | 81.468 | 94,81 | 7.723.981 |
| 2026-04-06 | 154.555 | 92,62 | 14.314.884 |
| 2026-04-02 | 57 | 83,99 | 4.787 |
| 2026-03-27 | 726 | 87,86 | 63.786 |
| 2026-03-26 | 161.850 | 96,06 | 15.547.311 |
| 2026-03-25 | 715 | 86,98 | 62.191 |
| 2026-03-24 | 188 | 88,42 | 16.623 |
| 2026-03-20 | 123.491 | 94,09 | 11.619.268 |
| 2026-03-19 | 17.228 | 90,74 | 1.563.269 |
| 2026-03-18 | 103.653 | 95,70 | 9.919.592 |
| 2026-03-16 | 1.911 | 86,34 | 164.996 |
| 2026-03-13 | 2.159 | 87,09 | 188.027 |
| 2026-03-10 | 12.047 | 89,76 | 1.081.339 |
| 2026-03-09 | 500 | 89,48 | 44.740 |
| 2026-03-05 | 173.801 | 104,89 | 18.229.987 |
| 2026-03-04 | 66.257 | 92,68 | 6.140.699 |
| 2026-03-03 | 32.030 | 86,92 | 2.784.048 |
| 2026-03-02 | 10.000 | 79,19 | 791.900 |
| 2026-02-27 | 157.618 | 85,76 | 13.517.320 |
| 2026-02-24 | 1 | 83,90 | 84 |
| 2026-02-20 | 3.568 | 86,40 | 308.275 |
| 2026-02-19 | 17.769 | 84,43 | 1.500.237 |
| 2026-02-18 | 200 | 83,03 | 16.606 |
| 2026-02-17 | 4.535 | 82,51 | 374.183 |
| 2026-02-13 | 19 | 82,22 | 1.562 |
| 2026-02-12 | 5 | 96,92 | 485 |
| 2026-02-11 | 376 | 96,27 | 36.198 |
| 2026-02-06 | 4.417 | 93,27 | 411.974 |
| 2026-02-04 | 21.413 | 115,76 | 2.478.769 |
| 2026-02-02 | 112.332 | 111,21 | 12.492.442 |
| 2026-01-30 | 5.218 | 122,09 | 637.066 |
| 2026-01-29 | 6.526 | 121,23 | 791.147 |
| 2026-01-27 | 72.034 | 104,78 | 7.547.723 |
| 2026-01-26 | 2.604 | 113,57 | 295.736 |
| 2026-01-23 | 394 | 116,37 | 45.850 |
| 2026-01-21 | 479 | 112,44 | 53.859 |
| 2026-01-20 | 41.168 | 115,77 | 4.766.019 |
| 2026-01-16 | 112.033 | 101,25 | 11.343.341 |
| 2026-01-15 | 14.626 | 95,22 | 1.392.688 |
| 2026-01-14 | 206.204 | 92,72 | 19.119.235 |
| 2026-01-13 | 536 | 98,39 | 52.737 |
| 2026-01-12 | 43.702 | 97,67 | 4.268.374 |
| 2026-01-09 | 11.947 | 90,56 | 1.081.920 |
| 2026-01-08 | 95.959 | 85,73 | 8.226.565 |
| 2026-01-07 | 71.227 | 97,49 | 6.943.920 |
| 2026-01-06 | 5.352 | 90,92 | 486.604 |
| 2026-01-05 | 5.486 | 83,47 | 457.916 |
| 2026-01-02 | 38 | 72,63 | 2.760 |
| 2025-12-30 | 261.987 | 71,47 | 18.724.211 |
| 2025-12-29 | 67.756 | 71,95 | 4.875.044 |
| 2025-12-26 | 765 | 78,05 | 59.708 |
| 2025-12-24 | 9.262 | 85,67 | 793.476 |
| 2025-12-23 | 4.269 | 86,48 | 369.183 |
| 2025-12-22 | 134.844 | 75,84 | 10.226.569 |
| 2025-12-19 | 60.272 | 65,93 | 3.973.733 |
| 2025-12-18 | 4.303 | 61,86 | 266.184 |
| 2025-12-17 | 2.487 | 68,37 | 170.036 |
| 2025-12-16 | 2.511 | 67,81 | 170.271 |
| 2025-12-15 | 2.054 | 76,70 | 157.542 |
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.