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 % | 4.86 | -8.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 6.11 | -27.4 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 54 Tagen @ 4.90 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 4.68 | EMA50: 4.85 | |
| MACD-Histogramm | Bärisch | 10 % | -0.036 | Bearisch | |
| RSI(14) | Neutral | 10 % | 42.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 23.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.0 | +DI: 19.0 / −DI: 23.2 | |
| Z-Score(60) | Neutral | 5 % | -1.06 | In Range | |
| 52W-Position | Neutral | 5 % | 39.2 % | Hoch 10.52 / Tief 0.51 | |
| Bollinger(20,2σ) | Neutral | 5 % | 35.3 % | Upper 5.32 / Mid 4.64 / Lower 3.96 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0047 | R²=0.04 / annualisiert -24.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | Schwartz Christina | Officer, Chief Financial Officer | Open Market Sale | -74.348 | 4,33 | -322.090,41 | -60,9% | |
| 2026-05-11 | Nejatian Kasra | Director, Officer, Chief Executive Officer | Open Market Purchase | 100.000 | 4,88 | 487.800,00 | +92,3% | |
| 2026-04-15 | Nguyen Giang | Officer, Chief Operating Officer | Open Market Sale | -10.866 | 4,65 | -50.487,78 | -9,5% | |
| 2026-02-17 | Schwartz Christina | Officer, Chief Financial Officer | Open Market Sale | -74.248 | 4,32 | -320.632,56 | -60,6% | |
| 2025-11-17 | Schwartz Christina | Officer, See Remarks | Open Market Sale | -73.951 | 7,90 | -583.961,47 | -110,4% | |
| 2025-11-11 | Nejatian Kasra | Director, Officer, Chief Executive Officer | Open Market Purchase | 125.000 | 8,04 | 1.004.562,50 | +190,0% | |
| 2025-09-26 | Wu Eric Chung-Wei | Director | Open Market Purchase | 300.752 | 6,65 | 2.000.000,80 | +378,3% | |
| 2025-09-11 | Wu Eric Chung-Wei | Director | Open Market Purchase | 451.127 | 6,65 | 2.999.994,55 | +567,4% | |
| 2025-08-28 | Radhakrishna Shrisha | Officer, President | Open Market Purchase | 28.400 | 4,27 | 121.268,00 | +22,9% | |
| 2025-08-28 | Radhakrishna Shrisha | Officer, President | Open Market Purchase | 1.600 | 4,42 | 7.072,00 | +1,3% | |
| 2025-07-21 | Schaub Sydney | Officer, Chief Legal Officer | Open Market Sale | -30.000 | 3,50 | -105.000,00 | -19,9% | |
| 2025-07-16 | Schaub Sydney | Officer, Chief Legal Officer | Open Market Sale | -125 | 1,31 | -163,75 | 0,0% | |
| 2025-07-15 | Schaub Sydney | Officer, Chief Legal Officer | Open Market Sale | -17.236 | 1,00 | -17.313,56 | -3,3% | |
| 2025-06-17 | Schaub Sydney | Officer, Chief Legal Officer | Open Market Sale | -517 | 0,55 | -286,21 | -0,1% | |
| 2025-06-16 | Schaub Sydney | Officer, Chief Legal Officer | Open Market Sale | -110.932 | 0,56 | -62.232,85 | -11,8% | |
| 2025-06-16 | WHEELER CARRIE | Officer, Chief Executive Officer | Open Market Sale | -671.164 | 0,56 | -376.523,00 | -71,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 110.924.629 | 0 | 110.924.629 | 643.408.031 | Neu | +100,0% | |
| MORGAN STANLEY | 105.488.563 | 54.273.624 | 51.214.939 | 481.962.057 | Aufgestockt | +94,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.540.761 | 0 | 35.540.761 | 166.330.752 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 27.726.509 | 22.099.230 | 5.627.279 | 123.908.323 | Aufgestockt | +25,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.901.070 | 27.386.734 | -2.485.664 | 116.154.514 | Reduziert | -9,1% | |
| CITADEL ADVISORS LLC | 22.745.647 | 31.161.399 | -8.415.752 | 106.039.709 | Reduziert | -27,0% | |
| BlackRock, Inc. | 18.675.784 | 18.228.507 | 447.277 | 87.225.498 | Aufgestockt | +2,5% | |
| D. E. Shaw & Co., Inc. | 14.836.122 | 20.917.226 | -6.081.104 | 68.644.103 | Reduziert | -29,1% | |
| AMERICAN CENTURY COMPANIES INC | 14.684.330 | 14.829.135 | -144.805 | 66.756.978 | Reduziert | -1,0% | |
| LENNAR CORP /NEW/ | 15.413.401 | 20.664.537 | -5.251.136 | 64.022.949 | Reduziert | -25,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 12.631.597 | 11.914.101 | 717.496 | 57.834.795 | Aufgestockt | +6,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 11.810.938 | 40.537.466 | -28.726.528 | 55.275.190 | Reduziert | -70,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.228.863 | 11.682.366 | -453.503 | 52.551.079 | Reduziert | -3,9% | |
| MILLENNIUM MANAGEMENT LLC | 11.681.193 | 5.875.440 | 5.805.753 | 51.020.391 | Aufgestockt | +98,8% | |
| Qube Research & Technologies Ltd | 10.172.331 | 1.313.261 | 8.859.070 | 47.537.515 | Aufgestockt | +674,6% | |
| DIMENSIONAL FUND ADVISORS LP | 9.074.478 | 4.612.721 | 4.461.757 | 42.468.557 | Aufgestockt | +96,7% | |
| GROUP ONE TRADING LLC | 7.995.539 | 12.023.144 | -4.027.605 | 37.223.106 | Reduziert | -33,5% | |
| IMC-Chicago, LLC | 7.332.023 | 10.989.300 | -3.657.277 | 34.313.868 | Reduziert | -33,3% | |
| UBS Group AG | 7.215.112 | 5.576.454 | 1.638.658 | 33.600.418 | Aufgestockt | +29,4% | |
| TWO SIGMA INVESTMENTS, LP | 6.774.032 | 4.083.494 | 2.690.538 | 31.702.470 | Aufgestockt | +65,9% | |
| STATE STREET CORP | 6.402.053 | 6.612.430 | -210.377 | 28.128.828 | Reduziert | -3,2% | |
| Marex Group plc | 4.926.428 | 5.807.039 | -880.611 | 23.055.683 | Reduziert | -15,2% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.313.837 | 4.200.864 | 112.973 | 20.188.757 | Aufgestockt | +2,7% | |
| TWO SIGMA ADVISERS, LP | 3.271.478 | 0 | 3.271.478 | 19.072.717 | Neu | +100,0% | |
| Trexquant Investment LP | 4.065.461 | 1.792.029 | 2.273.432 | 19.026.357 | Aufgestockt | +126,9% | |
| GOLDMAN SACHS GROUP INC | 3.957.771 | 1.610.543 | 2.347.228 | 18.473.834 | Aufgestockt | +145,7% | |
| HENNESSY ADVISORS INC | 3.734.900 | 4.125.400 | -390.500 | 17.479.332 | Reduziert | -9,5% | |
| Graham Capital Management, L.P. | 3.033.367 | 0 | 3.033.367 | 16.302.276 | Neu | +100,0% | |
| Invesco Ltd. | 3.062.147 | 3.721.835 | -659.688 | 14.330.848 | Reduziert | -17,7% | |
| IEQ CAPITAL, LLC | 3.067.519 | 3.233.323 | -165.804 | 13.802.620 | Reduziert | -5,1% | |
| SIMPLEX TRADING, LLC | 4.098.150 | 9.753.459 | -5.655.309 | 13.331.568 | Reduziert | -58,0% | |
| Amundi | 2.652.118 | 883.005 | 1.769.113 | 12.168.764 | Aufgestockt | +200,4% | |
| NORTHERN TRUST CORP | 2.528.772 | 1.930.170 | 598.602 | 11.834.653 | Aufgestockt | +31,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.306.900 | 568.600 | 1.738.300 | 10.796.292 | Aufgestockt | +305,7% | |
| CAPITAL FUND MANAGEMENT S.A. | 2.251.125 | 0 | 2.251.125 | 10.535.265 | Neu | +100,0% | |
| LPL Financial LLC | 2.154.581 | 1.907.930 | 246.651 | 9.745.990 | Aufgestockt | +12,9% | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2.276.362 | 1.731.279 | 545.083 | 9.621.402 | Aufgestockt | +31,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.877.418 | 6.165.793 | -4.288.375 | 8.770.914 | Reduziert | -69,6% | |
| Swiss National Bank | 1.793.400 | 1.785.900 | 7.500 | 8.393.112 | Aufgestockt | +0,4% | |
| Alpine Fox Capital LLC | 1.670.199 | 25.000 | 1.645.199 | 7.816.531 | Aufgestockt | +6580,8% | |
| Brevan Howard Capital Management LP | 1.647.734 | 32.745 | 1.614.989 | 7.711.395 | Aufgestockt | +4932,0% | |
| Prentice Capital Management, LP | 1.642.055 | 591.891 | 1.050.164 | 7.516.805 | Aufgestockt | +177,4% | |
| Walleye Trading LLC | 1.702.500 | 2.125.500 | -423.000 | 7.501.356 | Reduziert | -19,9% | |
| K2 PRINCIPAL FUND, L.P. | 150.012 | 1.266.681 | -1.116.669 | 7.479.683 | Reduziert | -88,2% | |
| MARSHALL WACE, LLP | 1.575.950 | 0 | 1.575.950 | 7.375.446 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.517.498 | 1.478.509 | 38.989 | 7.101.891 | Aufgestockt | +2,6% | |
| BANK OF AMERICA CORP /DE/ | 1.480.951 | 1.678.932 | -197.981 | 6.930.850 | Reduziert | -11,8% | |
| GF FUND MANAGEMENT CO. LTD. | 1.297.751 | 1.314.814 | -17.063 | 6.073.475 | Reduziert | -1,3% | |
| HBK INVESTMENTS L P | 1.038.850 | 0 | 1.038.850 | 5.931.916 | Neu | +100,0% | |
| Squarepoint Ops LLC | 1.247.156 | 160.639 | 1.086.517 | 5.543.911 | Aufgestockt | +676,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| MORGAN STANLEY | 105.488.563 | 54.273.624 | +94,4% | 481.962.057 | 22,22 |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.540.761 | 0 | +100,0% | 166.330.752 | 7,67 |
| JANE STREET GROUP, LLC | 27.726.509 | 22.099.230 | +25,5% | 123.908.323 | 5,71 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.901.070 | 27.386.734 | -9,1% | 116.154.514 | 5,35 |
| CITADEL ADVISORS LLC | 22.745.647 | 31.161.399 | -27,0% | 106.039.709 | 4,89 |
| BlackRock, Inc. | 18.675.784 | 18.228.507 | +2,5% | 87.225.498 | 4,02 |
| D. E. Shaw & Co., Inc. | 14.836.122 | 20.917.226 | -29,1% | 68.644.103 | 3,16 |
| AMERICAN CENTURY COMPANIES INC | 14.684.330 | 14.829.135 | -1,0% | 66.756.978 | 3,08 |
| LENNAR CORP /NEW/ | 15.413.401 | 20.664.537 | -25,4% | 64.022.949 | 2,95 |
| GEODE CAPITAL MANAGEMENT, LLC | 12.631.597 | 11.914.101 | +6,0% | 57.834.795 | 2,67 |
| RENAISSANCE TECHNOLOGIES LLC | 11.810.938 | 40.537.466 | -70,9% | 55.275.190 | 2,55 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.228.863 | 11.682.366 | -3,9% | 52.551.079 | 2,42 |
| MILLENNIUM MANAGEMENT LLC | 11.681.193 | 5.875.440 | +98,8% | 51.020.391 | 2,35 |
| Qube Research & Technologies Ltd | 10.172.331 | 1.313.261 | +674,6% | 47.537.515 | 2,19 |
| DIMENSIONAL FUND ADVISORS LP | 9.074.478 | 4.612.721 | +96,7% | 42.468.557 | 1,96 |
| GROUP ONE TRADING LLC | 7.995.539 | 12.023.144 | -33,5% | 37.223.106 | 1,72 |
| IMC-Chicago, LLC | 7.332.023 | 10.989.300 | -33,3% | 34.313.868 | 1,58 |
| UBS Group AG | 7.215.112 | 5.576.454 | +29,4% | 33.600.418 | 1,55 |
| TWO SIGMA INVESTMENTS, LP | 6.774.032 | 4.083.494 | +65,9% | 31.702.470 | 1,46 |
| STATE STREET CORP | 6.402.053 | 6.612.430 | -3,2% | 28.128.828 | 1,30 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 378 | 598,1 | 2.696 |
| 31.12.2025 | ✓ | 377 | 605,5 | 3.299 |
| 30.09.2025 | ✓ | 337 | 466,7 | 3.529 |
| 30.06.2025 | ✓ | 238 | 344,1 | 174 |
| 31.03.2025 | ✓ | 266 | 393,7 | 387 |
| 31.12.2024 | ✓ | 280 | 411,0 | 631 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| LENNAR CORP /NEW/ | 20.664.537 | 110.661.102 |
| Graham Capital Management, L.P. | 3.033.367 | 16.302.276 |
| Jump Financial, LLC | 1.345.039 | 7.841.578 |
| Qube Research & Technologies Ltd | 1.313.261 | 7.572.836 |
| TUDOR INVESTMENT CORP ET AL | 1.229.128 | 6.254.933 |
| HBK INVESTMENTS L P | 1.038.850 | 5.931.916 |
| Connor, Clark & Lunn Investment Management Ltd. | 972.828 | 5.216.334 |
| Amundi | 883.005 | 5.147.919 |
| Prentice Capital Management, LP | 591.891 | 3.247.480 |
| Faithward Advisors, LLC | 425.908 | 2.483.044 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MORGAN STANLEY | 54.273.624 | 43.231.516 | +391.5 % | 302.377.584 |
| VANGUARD GROUP INC | 110.924.629 | 42.735.731 | +62.7 % | 643.408.031 |
| RENAISSANCE TECHNOLOGIES LLC | 40.537.466 | 14.436.366 | +55.3 % | 230.119.210 |
| D. E. Shaw & Co., Inc. | 20.917.226 | 10.753.739 | +105.8 % | 97.324.084 |
| BNP PARIBAS FINANCIAL MARKETS | 6.165.793 | 6.140.806 | +24576.0 % | 35.927.956 |
| Caption Management, LLC | 6.323.908 | 5.886.108 | +1344.5 % | 4.813.741 |
| Marex Group plc | 5.807.039 | 5.749.961 | +10073.9 % | 33.855.037 |
| MILLENNIUM MANAGEMENT LLC | 5.875.440 | 4.184.816 | +247.5 % | 28.912.837 |
| DIMENSIONAL FUND ADVISORS LP | 4.612.721 | 4.122.428 | +840.8 % | 26.892.163 |
| BlackRock, Inc. | 18.228.507 | 3.989.537 | +28.0 % | 104.589.919 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Tidal Investments LLC | 473.874 | -16.756.678 | -97.2 % | 2.762.685 |
| GOLDMAN SACHS GROUP INC | 1.610.543 | -13.885.659 | -89.6 % | 9.180.374 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.386.734 | -10.898.433 | -28.5 % | 159.323.160 |
| JANE STREET GROUP, LLC | 22.099.230 | -9.325.981 | -29.7 % | 116.309.271 |
| UBS Group AG | 5.576.454 | -5.316.063 | -48.8 % | 31.994.664 |
| PICTON MAHONEY ASSET MANAGEMENT | 106.947 | -3.294.053 | -96.9 % | 623.501 |
| SIMPLEX TRADING, LLC | 9.753.459 | -3.282.841 | -25.2 % | 18.729.236 |
| Invesco Ltd. | 3.721.835 | -2.957.774 | -44.3 % | 21.698.298 |
| IMC-Chicago, LLC | 10.989.300 | -1.703.084 | -13.4 % | 64.067.619 |
| TORONTO DOMINION BANK | 66.229 | -1.633.771 | -96.1 % | 110.040 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 7,31 % | 70.068.568 | Neu | |
| 08.04.2026 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 10,20 % | 97.656.149 | +4,90 pp | |
| 08.04.2026 | Morgan Stanley | Passiv (13G/A) | 10,20 % | 97.870.639 | +4,90 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,62 pp | |
| 17.02.2026 | D. E. Shaw & Co., L.P. | Passiv (13G/A) | 2,20 % | 20.852.226 | -4,20 pp | |
| 17.02.2026 | D. E. Shaw & Co., L.L.C. | Passiv (13G/A) | 2,10 % | 20.527.881 | -4,30 pp | |
| 17.02.2026 | David E. Shaw | Passiv (13G/A) | 2,20 % | 20.852.226 | -4,20 pp | |
| 17.02.2026 | D. E. Shaw Valence Portfolios, L.L.C. | Passiv (13G/A) | 1,50 % | 14.636.666 | -4,00 pp | |
| 12.02.2026 | Morgan Stanley | Passiv (13G) | 5,30 % | 50.555.152 | Neu | |
| 12.02.2026 | Morgan Stanley Investment Management Inc. | Passiv (13G) | 5,30 % | 50.364.861 | Neu | |
| 04.02.2026 | JANE STREET GROUP, LLC | Passiv (13G/A) | 3,00 % | 28.652.374 | -2,50 pp | |
| 04.02.2026 | Jane Street Singapore Pte. Ltd | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 04.02.2026 | Jane Street Global Trading, LLC | Passiv (13G/A) | 1,30 % | 12.718.718 | -0,70 pp | |
| 04.02.2026 | Jane Street Capital, LLC | Passiv (13G/A) | 0,30 % | 3.159.644 | -0,20 pp | |
| 04.02.2026 | Jane Street Options, LLC | Passiv (13G/A) | 1,30 % | 12.774.012 | -1,80 pp | |
| 30.01.2026 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G/A) | 0,30 % | 2.635.528 | -4,80 pp | |
| 30.01.2026 | GOLDMAN SACHS & CO. LLC | Passiv (13G/A) | 0,30 % | 2.635.528 | -4,80 pp | |
| 07.01.2026 | The Vanguard Group | Passiv (13G/A) | 11,62 % | 110.924.631 | +2,52 pp | |
| 20.11.2025 | D. E. Shaw Valence Portfolios, L.L.C. | Passiv (13G) | 5,50 % | 52.548.161 | Neu | |
| 20.11.2025 | D. E. Shaw & Co., L.P. | Passiv (13G) | 6,40 % | 60.877.034 | Neu | |
| 20.11.2025 | D. E. Shaw & Co., L.L.C. | Passiv (13G) | 6,40 % | 60.673.813 | Neu | |
| 20.11.2025 | David E. Shaw | Passiv (13G) | 6,40 % | 60.877.034 | Neu | |
| 13.11.2025 | Jane Street Capital, LLC | Passiv (13G/A) | 0,50 % | 3.700.444 | +0,10 pp | |
| 13.11.2025 | Jane Street Options, LLC | Passiv (13G/A) | 3,10 % | 24.048.940 | -0,10 pp | |
| 13.11.2025 | JANE STREET GROUP, LLC | Passiv (13G/A) | 5,50 % | 43.104.961 | -0,40 pp | |
| 13.11.2025 | Jane Street Singapore Pte. Ltd | Passiv (13G/A) | 0,00 % | 1.266 | 0,00 pp | |
| 13.11.2025 | Jane Street Global Trading, LLC | Passiv (13G/A) | 2,00 % | 15.354.312 | -0,30 pp | |
| 10.11.2025 | GOLDMAN SACHS & CO. LLC | Passiv (13G) | 5,10 % | 38.557.187 | +4,40 pp | |
| 10.11.2025 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G) | 5,10 % | 38.557.187 | +4,40 pp | |
| 24.09.2025 | Jane Street Options, LLC | Passiv (13G) | 3,20 % | 23.641.082 | Neu | |
| 24.09.2025 | JANE STREET GROUP, LLC | Passiv (13G) | 5,90 % | 44.031.310 | Neu | |
| 24.09.2025 | Jane Street Capital, LLC | Passiv (13G) | 0,40 % | 3.182.268 | Neu | |
| 24.09.2025 | Jane Street Global Trading, LLC | Passiv (13G) | 2,30 % | 17.207.060 | Neu | |
| 24.09.2025 | Jane Street Singapore Pte. Ltd | Passiv (13G) | 0,00 % | 901 | Neu | |
| 24.09.2025 | Len Blavatnik | Aktivist (13D/A) | 2,38 % | 17.638.714 | -3,38 pp | |
| 24.09.2025 | Access Industries Management, LLC | Aktivist (13D/A) | 2,38 % | 17.638.714 | -3,38 pp | |
| 24.09.2025 | AI LiquidRE LLC | Aktivist (13D/A) | 2,38 % | 17.638.714 | -3,37 pp | |
| 16.09.2025 | Len Blavatnik | Aktivist (13D/A) | 5,76 % | 42.724.914 | -3,10 pp | The disclosure in Item 4 to the Schedule is hereby supplemented by adding the following … |
| 16.09.2025 | AI LiquidRE LLC | Aktivist (13D/A) | 5,75 % | 42.650.812 | -3,10 pp | The disclosure in Item 4 to the Schedule is hereby supplemented by adding the following … |
| 16.09.2025 | Access Industries Management, LLC | Aktivist (13D/A) | 5,76 % | 42.724.914 | -3,10 pp | The disclosure in Item 4 to the Schedule is hereby supplemented by adding the following … |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 26.12.2025 | Cleo Fields | – | House | Verkauf | $1,001 – $15,000 |
| 19.09.2025 | Cleo Fields | – | House | Kauf | $1,001 – $15,000 |
| 21.07.2025 | Cleo Fields | – | 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
Opendoor Technologies Inc. betreibt eine digitale Plattform für Wohnimmobilien in den Vereinigten Staaten. Die Plattform des Unternehmens ermöglicht Verbrauchern, ein Haus online zu kaufen und zu verkaufen. Es bietet auch Titel- und Escrow-Dienstleistungen an. Opendoor Technologies Inc. wurde 2013 gegründet und hat seinen Sitz in Tempe, Arizona.
Unternehmen & Branche
| Name | Opendoor Technologies Inc. |
|---|---|
| Ticker | OPEN |
| CIK | 0001801169 |
| Boerse | Nasdaq |
| Sektor | Real Estate |
| Industrie | Real Estate - Services |
| SIC | 6531 · Real Estate Agents & Managers (For Others) |
Wertpapier & Kennzahlen
| CUSIP | 683712103 |
|---|---|
| ISIN | US6837121036 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,28 Mrd. USD |
| Beta | 3,62 |
Bewertung
| KBV (P/B) | 4,26 vs. 4,00 (2021) ▲ |
|---|---|
| KUV (P/S) | 0,98 vs. 1,12 (2021) ▼ |
| FCF-Rendite | 24,2 % vs. -64,7 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 8,0 % vs. 9,1 % (2021) ▼ |
|---|---|
| Operative Marge | -6,6 % vs. -7,1 % (2021) ▲ |
| Nettomarge | -29,7 % vs. -8,3 % (2021) ▼ |
| ROIC | -128,5 % vs. -28,9 % (2021) ▼ |
| Zinsdeckungsgrad | -2,2 vs. -4,0 (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) | 4,00 | 0,68 | 3,14 | 1,62 | 5,55 | |
| KUV (P/S) | 1,12 | 0,05 | 0,44 | 0,22 | 1,28 | |
| FCF-Rendite | -64,7 % | 93,7 % | 76,0 % | -53,8 % | 18,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 9,1 % | 4,3 % | 7,0 % | 8,4 % | 8,0 % | |
| Operative Marge | -7,1 % | -6,0 % | -5,6 % | -6,2 % | -6,6 % | |
| Nettomarge | -8,3 % | -8,7 % | -4,0 % | -7,6 % | -29,7 % | |
| ROIC | -28,9 % | -119,6 % | -27,7 % | -53,8 % | -128,5 % | |
| Zinsdeckungsgrad | -4,0 | -2,4 | -1,8 | -2,4 | -2,2 | |
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 | 720.000.000 | -173.000.000 | -0,18 | 2.349.000.000 | 954.000.000 |
| 2025-12-31 | 10-K | 4.371.000.000 | -1.300.000.000 | -1,70 | 2.407.000.000 | 1.005.000.000 |
| 2025-09-30 | 10-Q | 915.000.000 | -90.000.000 | -0,12 | 2.700.000.000 | 811.000.000 |
| 2025-06-30 | 10-Q | 1.567.000.000 | -29.000.000 | -0,04 | 2.907.000.000 | 631.000.000 |
| 2025-03-31 | 10-Q | 1.153.000.000 | -85.000.000 | -0,12 | 3.277.000.000 | 645.000.000 |
| 2024-12-31 | 10-K | 5.153.000.000 | -392.000.000 | -0,56 | 3.126.000.000 | 713.000.000 |
| 2024-09-30 | 10-Q | 1.377.000.000 | -78.000.000 | -0,11 | 3.411.000.000 | 801.000.000 |
| 2024-06-30 | 10-Q | 1.511.000.000 | -92.000.000 | -0,13 | 3.372.000.000 | 845.000.000 |
| 2024-03-31 | 10-Q | 1.181.000.000 | -109.000.000 | -0,16 | 3.404.000.000 | 899.000.000 |
| 2023-12-31 | 10-K | 6.946.000.000 | -275.000.000 | -0,42 | 3.567.000.000 | 967.000.000 |
| 2023-09-30 | 10-Q | 980.000.000 | -106.000.000 | -0,16 | 3.947.000.000 | 1.020.000.000 |
| 2023-06-30 | 10-Q | 1.976.000.000 | 23.000.000 | 0,03 | 4.223.000.000 | 1.086.000.000 |
| 2023-03-31 | 10-Q | 3.120.000.000 | -101.000.000 | -0,16 | 5.112.000.000 | 1.036.000.000 |
| 2022-12-31 | 10-K | 15.567.000.000 | -1.353.000.000 | -2,16 | 6.608.000.000 | 1.086.000.000 |
| 2022-09-30 | 10-Q | 3.361.000.000 | -928.000.000 | -1,47 | 9.784.000.000 | 1.488.000.000 |
| 2022-06-30 | 10-Q | 4.198.000.000 | -54.000.000 | -0,09 | 10.136.000.000 | 2.356.000.000 |
| 2022-03-31 | 10-Q | 5.151.000.000 | 28.000.000 | 0,04 | 8.272.000.000 | 2.347.000.000 |
| 2021-12-31 | 10-K | 8.021.000.000 | -662.000.000 | -1,12 | 9.506.000.000 | 2.248.000.000 |
| 2021-09-30 | 10-Q | 2.266.000.000 | -57.000.000 | -0,09 | 8.968.615.000 | 2.363.000.000 |
| 2021-06-30 | 10-Q | 1.186.000.000 | -0,24 | 4.868.261.000 | 2.418.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Reportable Segment | 4,4 Mrd. | 5,2 Mrd. | 6,9 Mrd. | 100,0 % | -15,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 720,0 Mio. USD | -0,18 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 915,0 Mio. USD | -0,12 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 1,6 Mrd. USD | -0,04 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 1,2 Mrd. USD | -0,12 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 1,4 Mrd. USD | -0,11 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 1,5 Mrd. USD | -0,13 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 1,2 Mrd. USD | -0,16 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 980,0 Mio. USD | -0,16 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 2,0 Mrd. USD | 0,03 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 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 » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 12.05.2021 | 10-Q | 31.03.2021 | 42 Tage | SEC » |
| 04.03.2021 | 10-K | 31.12.2020 | 63 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 13.08.2020 | 10-Q | 30.06.2020 | 44 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | This Current Report on Form 8-K/A amends Item 5.02 of the Current Report on Form 8-K (the “Original Report”) filed by… |
| 15.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Report and that information is incorporated herein by reference. Additionally, interlocks and insider… |
| 17.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-11 | 21.385 | 5,01 | 107.139 |
| 2026-05-07 | 51.411 | 5,46 | 280.704 |
| 2026-05-04 | 1.583 | 5,44 | 8.612 |
| 2026-04-30 | 900 | 5,58 | 5.022 |
| 2026-04-29 | 65.779 | 5,48 | 360.469 |
| 2026-04-27 | 13.719 | 5,51 | 75.592 |
| 2026-04-24 | 43.424 | 5,22 | 226.673 |
| 2026-04-23 | 723.526 | 5,43 | 3.928.746 |
| 2026-04-22 | 220.829 | 5,45 | 1.203.518 |
| 2026-04-21 | 111.638 | 5,35 | 597.263 |
| 2026-04-20 | 140.946 | 5,29 | 745.604 |
| 2026-04-16 | 442.681 | 4,82 | 2.133.722 |
| 2026-04-10 | 22.003 | 4,31 | 94.833 |
| 2026-04-09 | 7.244 | 4,64 | 33.612 |
| 2026-04-08 | 145.958 | 4,55 | 664.109 |
| 2026-04-06 | 932 | 4,74 | 4.418 |
| 2026-03-23 | 5.440 | 4,91 | 26.710 |
| 2026-03-19 | 47.518 | 5,28 | 250.895 |
| 2026-03-17 | 16.567 | 5,18 | 85.817 |
| 2026-03-16 | 72.034 | 4,95 | 356.568 |
| 2026-03-12 | 615.495 | 5,27 | 3.243.659 |
| 2026-03-11 | 75.056 | 5,01 | 376.031 |
| 2026-03-10 | 6.800 | 5,08 | 34.544 |
| 2026-03-09 | 22.395 | 5,00 | 111.975 |
| 2026-03-03 | 6.142 | 5,05 | 31.017 |
| 2026-03-02 | 400 | 5,42 | 2.168 |
| 2026-02-27 | 5.092 | 5,41 | 27.548 |
| 2026-02-26 | 19.027 | 4,98 | 94.754 |
| 2026-02-25 | 665.325 | 5,11 | 3.399.811 |
| 2026-02-24 | 37.024 | 4,78 | 176.975 |
| 2026-02-23 | 764.107 | 5,00 | 3.820.535 |
| 2026-02-20 | 1.571 | 4,65 | 7.305 |
| 2026-02-18 | 3.948 | 4,33 | 17.095 |
| 2026-02-17 | 8.613 | 4,45 | 38.328 |
| 2026-02-11 | 3.911 | 4,69 | 18.343 |
| 2026-02-10 | 496.711 | 4,94 | 2.453.752 |
| 2026-02-06 | 11.612 | 4,70 | 54.576 |
| 2026-01-29 | 1.714.577 | 5,76 | 9.875.964 |
| 2026-01-23 | 9.106 | 6,42 | 58.461 |
| 2026-01-20 | 733.661 | 6,67 | 4.893.519 |
| 2026-01-13 | 150 | 7,02 | 1.053 |
| 2026-01-12 | 35.319 | 7,29 | 257.476 |
| 2026-01-09 | 1.632 | 6,43 | 10.494 |
| 2026-01-07 | 835.702 | 6,93 | 5.791.415 |
| 2026-01-05 | 95.230 | 6,07 | 578.046 |
| 2025-12-31 | 2.063 | 5,84 | 12.048 |
| 2025-12-30 | 117 | 5,83 | 682 |
| 2025-12-29 | 147.049 | 6,01 | 883.764 |
| 2025-12-23 | 18.745 | 6,42 | 120.343 |
| 2025-12-22 | 1.063 | 6,36 | 6.761 |
| 2025-12-19 | 2.500 | 6,28 | 15.700 |
| 2025-12-17 | 22.808 | 6,73 | 153.498 |
| 2025-12-16 | 867.021 | 6,47 | 5.609.626 |
| 2025-12-15 | 14.229 | 6,56 | 93.342 |
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.