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 % | 18.12 | -7.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 23.46 | -28.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 16.44 | EMA50: 17.52 | |
| MACD-Histogramm | Bullisch | 10 % | 0.200 | Bullisch | |
| RSI(14) | Neutral | 10 % | 50.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 79.2 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 25.3 | +DI: 21.3 / −DI: 21.2 | |
| Z-Score(60) | Neutral | 5 % | -0.70 | In Range | |
| 52W-Position | Bärisch | 5 % | 9.2 % | Hoch 33.53 / Tief 15.12 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 81.4 % | Upper 17.28 / Mid 16.05 / Lower 14.82 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0796 | R²=0.47 / annualisiert -110.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | MEHTA NEIL | Director | Open Market Purchase | 2.332.863 | 18,40 | 42.923.279,48 | +76,4% | |
| 2026-03-12 | MEHTA NEIL | Director | Open Market Purchase | 3.000.000 | 18,68 | 56.036.100,00 | +99,7% | |
| 2026-03-11 | MEHTA NEIL | Director | Open Market Purchase | 2.017.241 | 18,64 | 37.603.591,21 | +66,9% | |
| 2026-01-02 | Lee Jonathan D. | Officer, Chief Accounting Officer | Open Market Sale | -2.679 | 23,62 | -63.277,98 | -0,1% | |
| 2025-11-10 | Anand Gaurav | Officer, Chief Financial Officer | Open Market Sale | -75.350 | 29,02 | -2.186.619,33 | -3,9% | |
| 2025-11-03 | Kolari Pranam | Officer, VP, Search and Recommendations | Open Market Sale | -11.653 | 31,98 | -372.608,17 | -0,7% | |
| 2025-09-11 | Franceschi Pedro | Director | Open Market Sale | -21.428 | 32,05 | -686.767,40 | -1,2% | |
| 2025-09-11 | Rogers Harold | Officer, See Remarks | Open Market Sale | -64.755 | 32,06 | -2.075.792,76 | -3,7% | |
| 2025-09-09 | Sun Benjamin | Director | Open Market Sale | -785.915 | 31,86 | -25.040.823,73 | -44,6% | |
| 2025-09-09 | Sun Benjamin | Director | Open Market Sale | -29.882 | 32,35 | -966.802,23 | -1,7% | |
| 2025-08-20 | SVF Investments (UK) Ltd | 10% Owner | Open Market Sale | -20.000.000 | 28,00 | -560.000.000,00 | -996,7% | |
| 2025-08-11 | Anand Gaurav | Officer, Chief Financial Officer | Open Market Sale | -75.350 | 27,79 | -2.093.803,20 | -3,7% | |
| 2025-08-04 | Kolari Pranam | Officer, VP, Search and Recommendations | Open Market Sale | -11.653 | 29,14 | -339.568,42 | -0,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 289.542.259 | 289.542.259 | 0 | 5.466.557.850 | Unverändert | 0,0% | |
| BAILLIE GIFFORD & CO | 120.656.242 | 146.122.094 | -25.465.852 | 2.277.989.849 | Reduziert | -17,4% | |
| DODGE & COX | 72.008.120 | 49.233.320 | 22.774.800 | 1.359.513.306 | Aufgestockt | +46,3% | |
| BlackRock, Inc. | 64.884.278 | 63.865.092 | 1.019.186 | 1.225.015.175 | Aufgestockt | +1,6% | |
| MORGAN STANLEY | 56.145.303 | 58.860.223 | -2.714.920 | 1.060.023.379 | Reduziert | -4,6% | |
| Capital International Investors | 44.309.107 | 41.131.036 | 3.178.071 | 836.381.874 | Aufgestockt | +7,7% | |
| VANGUARD GROUP INC | 29.547.637 | 0 | 29.547.637 | 697.028.757 | Neu | +100,0% | |
| TIGER GLOBAL MANAGEMENT LLC | 34.595.407 | 26.267.259 | 8.328.148 | 653.161.284 | Aufgestockt | +31,7% | |
| Artisan Partners Limited Partnership | 33.669.665 | 0 | 33.669.665 | 635.683.275 | Neu | +100,0% | |
| Dragoneer Investment Group, LLC | 27.852.856 | 21.576.556 | 6.276.300 | 525.861.921 | Aufgestockt | +29,1% | |
| NORGES BANK | 21.124.736 | 0 | 21.124.736 | 498.332.522 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 20.789.944 | 0 | 20.789.944 | 490.434.791 | Neu | +100,0% | |
| GREENOAKS CAPITAL PARTNERS LLC | 25.704.927 | 15.377.927 | 10.327.000 | 485.309.022 | Aufgestockt | +67,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 24.878.321 | 24.327.724 | 550.597 | 469.857.681 | Aufgestockt | +2,3% | |
| STATE STREET CORP | 20.727.633 | 20.291.079 | 436.554 | 391.337.711 | Aufgestockt | +2,2% | |
| Altimeter Capital Management, LP | 15.676.794 | 0 | 15.676.794 | 369.815.571 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 19.295.034 | 9.824.123 | 9.470.911 | 364.290.242 | Aufgestockt | +96,4% | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 19.230.611 | 19.230.611 | 0 | 363.073.936 | Unverändert | 0,0% | |
| Holocene Advisors, LP | 18.140.654 | 22.210.412 | -4.069.758 | 342.495.548 | Reduziert | -18,3% | |
| Assenagon Asset Management S.A. | 17.117.583 | 1.145.641 | 15.971.942 | 323.179.967 | Aufgestockt | +1394,1% | |
| FMR LLC | 16.535.016 | 25.789.205 | -9.254.189 | 312.181.104 | Reduziert | -35,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.210.911 | 0 | 16.210.911 | 306.062.000 | Neu | +100,0% | |
| EMINENCE CAPITAL, LP | 15.510.784 | 12.644.042 | 2.866.742 | 292.843.602 | Aufgestockt | +22,7% | |
| Foxhaven Asset Management, LP | 14.848.868 | 17.200.310 | -2.351.442 | 280.346.628 | Reduziert | -13,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.965.127 | 9.045.400 | 4.919.727 | 263.661.598 | Aufgestockt | +54,4% | |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13.017.964 | 13.017.964 | 0 | 245.779.160 | Unverändert | 0,0% | |
| Durable Capital Partners LP | 12.866.806 | 24.452.985 | -11.586.179 | 242.925.297 | Reduziert | -47,4% | |
| Kontiki Capital Management (HK) Ltd. | 11.859.311 | 7.076.851 | 4.782.460 | 223.903.792 | Aufgestockt | +67,6% | |
| Coronation Fund Managers Ltd. | 11.771.286 | 5.936.214 | 5.835.072 | 222.241.879 | Aufgestockt | +98,3% | |
| FIDUCIARY TRUST CO | 11.674.801 | 12.387.942 | -713.141 | 220.420.243 | Reduziert | -5,8% | |
| D1 Capital Partners L.P. | 11.611.741 | 0 | 11.611.741 | 219.229.670 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 11.264.138 | 8.227.497 | 3.036.641 | 212.666.925 | Aufgestockt | +36,9% | |
| MARSHALL WACE, LLP | 8.640.896 | 0 | 8.640.896 | 203.838.738 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 9.981.854 | 0 | 9.981.854 | 188.457.404 | Neu | +100,0% | |
| Madison Avenue Partners, LP | 9.363.621 | 0 | 9.363.621 | 176.785.164 | Neu | +100,0% | |
| GATES FOUNDATION TRUST | 9.248.045 | 9.248.045 | 0 | 174.603.090 | Unverändert | 0,0% | |
| SANDS CAPITAL MANAGEMENT, LLC | 9.172.187 | 10.319.665 | -1.147.478 | 173.170.891 | Reduziert | -11,1% | |
| Point72 Asset Management, L.P. | 8.410.109 | 6.942.458 | 1.467.651 | 158.782.858 | Aufgestockt | +21,1% | |
| Dorsal Capital Management, LP | 7.900.000 | 7.250.000 | 650.000 | 149.152.000 | Aufgestockt | +9,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.699.391 | 7.294.682 | 404.709 | 145.364.502 | Aufgestockt | +5,5% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.620.616 | 12.132.629 | -4.512.013 | 143.839.625 | Reduziert | -37,2% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.457.879 | 6.324.622 | 1.133.257 | 140.804.756 | Aufgestockt | +17,9% | |
| TWO SIGMA ADVISERS, LP | 5.725.100 | 0 | 5.725.100 | 135.055.109 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 6.696.398 | 9.469.333 | -2.772.935 | 126.427.994 | Reduziert | -29,3% | |
| UBS Group AG | 6.673.321 | 3.669.254 | 3.004.067 | 125.992.300 | Aufgestockt | +81,9% | |
| NORTHERN TRUST CORP | 6.218.359 | 9.223.036 | -3.004.677 | 117.402.619 | Reduziert | -32,6% | |
| Palestra Capital Management LLC | 6.072.037 | 0 | 6.072.037 | 114.640.059 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 5.970.022 | 1.661.380 | 4.308.642 | 112.714.015 | Aufgestockt | +259,3% | |
| HMI Capital Management, L.P. | 5.881.100 | 6.756.100 | -875.000 | 111.035.168 | Reduziert | -13,0% | |
| CITADEL ADVISORS LLC | 5.801.082 | 3.177.100 | 2.623.982 | 109.524.428 | Aufgestockt | +82,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 289.542.259 | 289.542.259 | 0,0% | 5.466.557.850 | 21,21 |
| BAILLIE GIFFORD & CO | 120.656.242 | 146.122.094 | -17,4% | 2.277.989.849 | 8,84 |
| DODGE & COX | 72.008.120 | 49.233.320 | +46,3% | 1.359.513.306 | 5,27 |
| BlackRock, Inc. | 64.884.278 | 63.865.092 | +1,6% | 1.225.015.175 | 4,75 |
| MORGAN STANLEY | 56.145.303 | 58.860.223 | -4,6% | 1.060.023.379 | 4,11 |
| Capital International Investors | 44.309.107 | 41.131.036 | +7,7% | 836.381.874 | 3,24 |
| TIGER GLOBAL MANAGEMENT LLC | 34.595.407 | 26.267.259 | +31,7% | 653.161.284 | 2,53 |
| Artisan Partners Limited Partnership | 33.669.665 | 0 | +100,0% | 635.683.275 | 2,47 |
| Dragoneer Investment Group, LLC | 27.852.856 | 21.576.556 | +29,1% | 525.861.921 | 2,04 |
| GREENOAKS CAPITAL PARTNERS LLC | 25.704.927 | 15.377.927 | +67,2% | 485.309.022 | 1,88 |
| GEODE CAPITAL MANAGEMENT, LLC | 24.878.321 | 24.327.724 | +2,3% | 469.857.681 | 1,82 |
| STATE STREET CORP | 20.727.633 | 20.291.079 | +2,2% | 391.337.711 | 1,52 |
| GOLDMAN SACHS GROUP INC | 19.295.034 | 9.824.123 | +96,4% | 364.290.242 | 1,41 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 19.230.611 | 19.230.611 | 0,0% | 363.073.936 | 1,41 |
| Holocene Advisors, LP | 18.140.654 | 22.210.412 | -18,3% | 342.495.548 | 1,33 |
| JPMORGAN CHASE & CO | 18.111.109 | 20.789.944 | -12,9% | 330.708.868 | 1,28 |
| Assenagon Asset Management S.A. | 17.117.583 | 1.145.641 | +1394,1% | 323.179.967 | 1,25 |
| FMR LLC | 16.535.016 | 25.789.205 | -35,9% | 312.181.104 | 1,21 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.210.911 | 0 | +100,0% | 306.062.000 | 1,19 |
| EMINENCE CAPITAL, LP | 15.510.784 | 12.644.042 | +22,7% | 292.843.602 | 1,14 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 594 | 1.434,9 | 26.366 |
| 31.12.2025 | ✓ | 648 | 1.503,9 | 38.107 |
| 30.09.2025 | ✓ | 681 | 1.529,6 | 46.911 |
| 30.06.2025 | ✓ | 667 | 1.742,8 | 49.576 |
| 31.03.2025 | ✓ | 603 | 1.405,8 | 28.619 |
| 31.12.2024 | ✓ | 594 | 1.476,9 | 30.468 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 21.124.736 | 498.332.522 |
| RDST Capital LLC | 2.154.400 | 50.822.296 |
| Wolf Hill Capital Management, LP | 1.896.868 | 44.747.116 |
| Newbrook Capital Advisors LP | 1.647.314 | 38.860.137 |
| Brooklands Fund Management Ltd | 1.702.000 | 34.380.292 |
| Columbus Hill Capital Management, L.P. | 857.683 | 20.232.742 |
| Tiger Pacific Capital LP | 797.169 | 18.805.217 |
| BlueCrest Capital Management Ltd | 607.533 | 14.331.703 |
| Octahedron Capital Management L.P. | 360.000 | 8.492.400 |
| TUDOR INVESTMENT CORP ET AL | 283.700 | 6.692.483 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 26.267.259 | 10.429.680 | +65.9 % | 619.644.640 |
| Holocene Advisors, LP | 22.210.412 | 8.752.613 | +65.0 % | 523.943.619 |
| Capital International Investors | 41.131.036 | 6.977.942 | +20.4 % | 970.340.471 |
| Dragoneer Investment Group, LLC | 21.576.556 | 6.910.865 | +47.1 % | 508.990.956 |
| Foxhaven Asset Management, LP | 17.200.310 | 6.496.639 | +60.7 % | 405.755.313 |
| Altimeter Capital Management, LP | 15.676.794 | 5.652.210 | +56.4 % | 369.815.571 |
| GOLDMAN SACHS GROUP INC | 9.824.123 | 3.760.986 | +62.0 % | 231.751.074 |
| TREMBLANT CAPITAL GROUP | 4.546.882 | 3.263.263 | +254.2 % | 107.260.946 |
| EMINENCE CAPITAL, LP | 12.644.042 | 3.209.657 | +34.0 % | 298.272.951 |
| Qube Research & Technologies Ltd | 4.594.479 | 3.202.765 | +230.1 % | 108.383.760 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 46.407.946 | -14.989.559 | -24.4 % | 1.094.765 |
| MORGAN STANLEY | 58.860.223 | -9.230.846 | -13.6 % | 1.388.512.678 |
| FMR LLC | 25.789.205 | -9.210.014 | -26.3 % | 608.367.337 |
| D. E. Shaw & Co., Inc. | 9.469.333 | -5.398.863 | -36.3 % | 223.381.566 |
| MARSHALL WACE, LLP | 8.640.896 | -5.111.030 | -37.2 % | 203.838.738 |
| TWO SIGMA ADVISERS, LP | 5.725.100 | -4.801.500 | -45.6 % | 135.055.109 |
| BAILLIE GIFFORD & CO | 146.122.094 | -4.260.613 | -2.8 % | 3.447.020.197 |
| Ninety One UK Ltd | 6.167 | -4.098.358 | -99.8 % | 145.480 |
| TWO SIGMA INVESTMENTS, LP | 1.548.622 | -3.566.912 | -69.7 % | 36.531.993 |
| RENAISSANCE TECHNOLOGIES LLC | 1.554.380 | -2.279.888 | -59.5 % | 36.667.824 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.05.2026 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 7,20 % | 120.656.242 | -1,80 pp | |
| 14.11.2025 | SB Investment Advisers (UK) Limited | Passiv (13G/A) | 17,30 % | 289.542.259 | -4,30 pp | |
| 14.11.2025 | SVF Investments (UK) Limited | Passiv (13G/A) | 17,30 % | 289.542.259 | -4,30 pp | |
| 12.11.2025 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 9,00 % | 150.382.707 | Neu | |
| 14.08.2025 | SVF Investments (UK) Ltd | Passiv (13G/A) | 18,70 % | 309.542.259 | Neu | |
| 14.08.2025 | SB Investment Advisers (UK) Ltd | Passiv (13G/A) | 18,70 % | 309.542.259 | Neu | |
| 14.02.2025 | Bom Kim | Passiv (13G/A) | 9,10 % | 164.410.881 | -1,00 pp | |
| 12.11.2024 | SVF Investments (UK) Limited | Passiv (13G/A) | 21,60 % | 349.542.259 | -3,00 pp | |
| 12.11.2024 | SB Investment Advisers (UK) Limited | Passiv (13G/A) | 21,60 % | 349.542.259 | -3,00 pp | |
| 08.11.2024 | Morgan Stanley | Passiv (13G/A) | 4,20 % | 67.733.538 | -0,90 pp | |
| 08.11.2024 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 4,10 % | 66.170.835 | -0,90 pp | |
| 06.03.2024 | Baillie Gifford & Co (Scottish partnership) | Passiv (13G/A) | 10,30 % | 166.669.365 | +1,28 pp | |
| 14.02.2024 | Bom Kim | Passiv (13G/A) | 10,10 % | 181.227.328 | Neu | |
| 13.02.2024 | SVF Investments (UK) Limited | Passiv (13G/A) | 24,60 % | 396.156.413 | -2,10 pp | |
| 13.02.2024 | SB Investment Advisers (UK) Limited | Passiv (13G/A) | 24,60 % | 396.156.413 | -2,10 pp | |
| 08.02.2024 | Morgan Stanley | Passiv (13G/A) | 5,10 % | 81.988.740 | -2,60 pp | |
| 08.02.2024 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 5,00 % | 81.086.822 | -0,20 pp | |
| 30.01.2024 | Baillie Gifford & Co (Scottish partnership) | Passiv (13G/A) | 9,02 % | 145.524.128 | +1,80 pp | |
| 14.02.2023 | SB Investment Advisers (UK) Limited | Passiv (13G/A) | 26,70 % | 426.156.413 | -5,70 pp | |
| 14.02.2023 | SVF Investments (UK) Limited | Passiv (13G/A) | 26,70 % | 426.156.413 | -5,70 pp | |
| 14.02.2023 | Maverick C GP, | Passiv (13G/A) | 4,70 % | 74.191.904 | -1,20 pp | |
| 14.02.2023 | Maverick Capital | Passiv (13G/A) | 4,80 % | 76.202.904 | -1,20 pp | |
| 14.02.2023 | Maverick Capital, | Passiv (13G/A) | 4,80 % | 76.202.904 | -1,20 pp | |
| 14.02.2023 | Lee S. Ainslie | Passiv (13G/A) | 4,80 % | 76.202.904 | -1,20 pp | |
| 14.02.2023 | Maverick Holdings | Passiv (13G/A) | 4,70 % | 74.191.904 | -1,20 pp | |
| 14.02.2023 | Bom Kim | Passiv (13G/A) | 10,10 % | 179.024.698 | 0,00 pp | |
| 14.02.2023 | Benjamin Peretz | Passiv (13G/A) | 4,40 % | 70.682.553 | -5,30 pp | |
| 14.02.2023 | Greenoaks Capital Partners LLC | Passiv (13G/A) | 4,40 % | 70.682.553 | -5,30 pp | |
| 14.02.2023 | Neil Mehta | Passiv (13G/A) | 4,40 % | 70.682.553 | -5,30 pp | |
| 09.02.2023 | Morgan Stanley Investment Management Inc. | Passiv (13G) | 5,20 % | 82.744.349 | Neu | |
| 09.02.2023 | Morgan Stanley | Passiv (13G) | 7,70 % | 123.626.153 | Neu | |
| 20.01.2023 | Baillie Gifford & Co (Scottish partnership) | Passiv (13G) | 7,22 % | 115.176.100 | Neu | |
| 29.06.2022 | Maverick C GP, | Passiv (13G) | 5,90 % | 94.043.985 | Neu | |
| 29.06.2022 | Maverick Holdings | Passiv (13G) | 5,90 % | 94.043.985 | Neu | |
| 29.06.2022 | Maverick Capital, | Passiv (13G) | 6,00 % | 94.793.985 | Neu | |
| 29.06.2022 | Maverick Capital | Passiv (13G) | 6,00 % | 94.793.985 | Neu | |
| 29.06.2022 | Lee S. Ainslie | Passiv (13G) | 6,00 % | 94.793.985 | Neu | |
| 14.02.2022 | Bom Kim | Passiv (13G) | 10,10 % | 176.822.068 | Neu | |
| 14.02.2022 | SVF Investments (UK) Limited | Passiv (13G) | 32,40 % | 511.156.413 | Neu | |
| 14.02.2022 | SB Investment Advisers (UK) Limited | Passiv (13G) | 32,40 % | 511.156.413 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 22.01.2026 | Jonathan Jackson | – | House | Verkauf | $15,001 – $50,000 |
| 03.07.2024 | Jonathan Jackson | – | House | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Coupang, Inc. betreibt ein E-Commerce-Geschäft über mobile Anwendungen und Internetwebseiten, hauptsächlich in Südkorea. Das Unternehmen operiert über zwei Segmente: Product Commerce und Growth Initiatives. Das Unternehmen verkauft verschiedene Produkte und Dienstleistungen in den Kategorien Heimwaren und Dekorartikel, Kleidung, Schönheitsprodukte, frische Lebensmittel und Lebensmittelwaren, Sportartikel, Elektronik und alltägliche Verbrauchsgüter sowie Reise- und Restaurant-Bestell- und Lieferdienste. Es führt auch Betriebs- und Unterstützungsdienste in China, Singapur, Japan, Taiwan und den Vereinigten Staaten durch. Coupang, Inc. wurde 2010 gegründet und hat seinen Sitz in Seoul, Südkorea.
Unternehmen & Branche
| Name | Coupang, Inc. |
|---|---|
| Ticker | CPNG |
| CIK | 0001834584 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Specialty Retail |
| SIC | 5961 · Retail-Catalog & Mail-Order Houses |
Wertpapier & Kennzahlen
| CUSIP | 22266T109 |
|---|---|
| ISIN | US22266T1097 |
| Typ | Common Stock |
| Marktkapitalisierung | 32,00 Mrd. USD |
| KGV (P/E) | 156,82 |
| Beta | 1,18 |
Bewertung
| KUV (P/S) | 0,93 vs. 2,27 (2021) ▼ |
|---|---|
| EV/EBITDA | 30,6 |
| FCF-Rendite | 1,6 % vs. -2,6 % (2021) ▲ |
| Buyback-Rendite | 0,8 % |
Qualität & Bilanz
| Bruttomarge | 29,4 % vs. 16,0 % (2021) ▲ |
|---|---|
| Operative Marge | 1,4 % vs. -8,1 % (2021) ▲ |
| Nettomarge | 0,6 % vs. -8,4 % (2021) ▲ |
| ROIC | 4,5 % vs. -38,4 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -1,7 |
| Zinsdeckungsgrad | 5,5 vs. -33,2 (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 | ||||||
| KBV (P/B) | 19,23 | 10,76 | 7,14 | – | – | |
| KUV (P/S) | 2,27 | 1,26 | 1,20 | 1,33 | 1,27 | |
| EV/EBITDA | – | 207,8 | 35,5 | 43,6 | 42,5 | |
| FCF-Rendite | -2,6 % | -1,0 % | 6,0 % | 2,5 % | 1,2 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 0,4 % | 0,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 16,0 % | 22,9 % | 25,4 % | 29,2 % | 29,4 % | |
| Operative Marge | -8,1 % | -0,5 % | 1,9 % | 1,4 % | 1,4 % | |
| Nettomarge | -8,4 % | -0,4 % | 5,6 % | 0,5 % | 0,6 % | |
| ROIC | -38,4 % | -2,0 % | 20,4 % | 4,2 % | 4,5 % | |
| Nettoverschuldung/EBITDA | – | -10,4 | -3,6 | -2,6 | -1,7 | |
| Zinsdeckungsgrad | -33,2 | -4,1 | 9,9 | 3,1 | 5,5 | |
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 | 8.504.000.000 | -266.000.000 | -0,15 | 17.399.000.000 | |
| 2025-12-31 | 10-K | 34.534.000.000 | 208.000.000 | 0,11 | 17.787.000.000 | |
| 2025-09-30 | 10-Q | 9.267.000.000 | 95.000.000 | 0,05 | 18.668.000.000 | |
| 2025-06-30 | 10-Q | 8.524.000.000 | 32.000.000 | 0,02 | 17.831.000.000 | |
| 2025-03-31 | 10-Q | 7.908.000.000 | 107.000.000 | 0,06 | 15.986.000.000 | |
| 2024-12-31 | 10-K | 30.268.000.000 | 154.000.000 | 0,08 | 15.344.000.000 | |
| 2024-09-30 | 10-Q | 7.866.000.000 | 70.000.000 | 0,04 | 16.342.000.000 | |
| 2024-06-30 | 10-Q | 7.323.000.000 | -77.000.000 | -0,04 | 15.195.000.000 | |
| 2024-03-31 | 10-Q | 7.114.000.000 | 5.000.000 | 0,00 | 14.949.000.000 | |
| 2023-12-31 | 10-K | 24.383.000.000 | 1.360.000.000 | 0,75 | 13.346.000.000 | 4.089.000.000 |
| 2023-09-30 | 10-Q | 6.184.000.000 | 91.000.000 | 0,05 | 11.562.769.000 | 2.928.377.000 |
| 2023-06-30 | 10-Q | 5.838.000.000 | 145.000.000 | 0,08 | 10.687.013.000 | 2.775.477.000 |
| 2023-03-31 | 10-Q | 5.801.000.000 | 91.000.000 | 0,05 | 9.710.305.000 | 2.560.030.000 |
| 2022-12-31 | 10-K | 20.583.000.000 | -92.000.000 | -0,05 | 9.513.000.000 | 2.414.000.000 |
| 2022-09-30 | 10-Q | 5.101.334.000 | 90.679.000 | 0,05 | 8.126.661.000 | 2.171.966.000 |
| 2022-06-30 | 10-Q | 5.037.821.000 | -75.491.000 | -0,04 | 8.425.203.000 | 2.068.096.000 |
| 2022-03-31 | 10-Q | 5.116.686.000 | -209.294.000 | -0,12 | 8.693.210.000 | 2.037.261.000 |
| 2021-12-31 | 10-K | 18.406.000.000 | -1.543.000.000 | -1,08 | 8.641.834.000 | 2.176.000.000 |
| 2021-09-30 | 10-Q | 4.644.705.000 | -323.977.000 | -0,19 | 8.587.270.000 | 2.568.106.000 |
| 2021-06-30 | 10-Q | 4.478.114.000 | -518.601.000 | -0,30 | 8.574.510.000 | 2.802.629.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 26,3 Mrd. | 23,9 Mrd. | 21,2 Mrd. | 18,3 Mrd. | 16,5 Mrd. | 61,5 % | +10,2% | |
| Product And Service Other | 8,2 Mrd. | 6,4 Mrd. | 3,2 Mrd. | 2,2 Mrd. | 1,9 Mrd. | 19,2 % | +28,4% | |
| Third Party Merchant Services | 7,1 Mrd. | 5,6 Mrd. | 2,6 Mrd. | 1,9 Mrd. | 1,7 Mrd. | 16,6 % | +27,5% | |
| Service Other | 1,1 Mrd. | 822,0 Mio. | 584,0 Mio. | 375,0 Mio. | 223,0 Mio. | 2,6 % | +34,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 8,5 Mrd. USD | -0,15 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 9,3 Mrd. USD | 0,05 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 8,5 Mrd. USD | 0,02 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 7,9 Mrd. USD | 0,06 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 7,9 Mrd. USD | 0,04 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 7,3 Mrd. USD | -0,04 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 7,1 Mrd. USD | 0,00 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 6,2 Mrd. USD | 0,05 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 5,8 Mrd. USD | 0,08 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 11.08.2022 | 10-Q | 30.06.2022 | 42 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 03.03.2022 | 10-K | 31.12.2021 | 62 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 16.08.2021 | 10-Q | 30.06.2021 | 47 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (14.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 30.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 25.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 24.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 09.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-27 | 500 | 20,51 | 10.255 |
| 2026-04-23 | 115.305 | 20,60 | 2.375.283 |
| 2026-04-22 | 8.619 | 20,41 | 175.914 |
| 2026-04-20 | 45.255 | 21,55 | 975.245 |
| 2026-04-17 | 41.667 | 21,49 | 895.424 |
| 2026-04-14 | 2.669 | 20,15 | 53.780 |
| 2026-03-31 | 1.318 | 18,26 | 24.067 |
| 2026-03-23 | 1.002 | 18,83 | 18.868 |
| 2026-03-11 | 1.545 | 19,18 | 29.633 |
| 2026-02-24 | 631.147 | 18,58 | 11.726.711 |
| 2026-02-23 | 1.510 | 18,75 | 28.313 |
| 2026-02-18 | 1.486 | 17,43 | 25.901 |
| 2026-01-29 | 11.995 | 20,33 | 243.858 |
| 2026-01-06 | 53.488 | 22,89 | 1.224.340 |
| 2026-01-05 | 105 | 23,37 | 2.454 |
| 2025-12-31 | 700 | 24,13 | 16.891 |
| 2025-12-26 | 164 | 22,80 | 3.739 |
| 2025-12-22 | 600 | 23,20 | 13.920 |
| 2025-12-19 | 76.041 | 22,69 | 1.725.370 |
| 2025-12-17 | 37.900 | 23,19 | 878.901 |
| 2025-12-16 | 93 | 24,33 | 2.263 |
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.