Glück Conviction Score™ ⓘ
EA
ELECTRONIC ARTS INC.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
61,6
119 neu, 351 erhöht, -2261245K $ netto
Aktivist
38,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 % | 202.22 | +0.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 198.64 | +2.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 202.33 | EMA50: 202.02 | |
| MACD-Histogramm | Bullisch | 10 % | 0.178 | Bullisch | |
| RSI(14) | Neutral | 10 % | 60.4 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 82.2 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.9 | +DI: 19.9 / −DI: 12.8 | |
| Z-Score(60) | Neutral | 5 % | 0.98 | In Range | |
| 52W-Position | Bullisch | 5 % | 97.3 % | Hoch 204.79 / Tief 147.79 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 83.9 % | Upper 203.86 / Mid 202.04 / Lower 200.22 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0110 | R²=0.03 / annualisiert -1.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | Kelly Eric Charles | Officer, Chief Accounting Officer | Open Market Sale | -3.000 | 200,83 | -602.495,70 | -93,6% | |
| 2026-05-21 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -5.066 | 201,66 | -1.021.610,07 | -158,7% | |
| 2026-05-20 | Schatz Jacob J. | Officer, EVP, Global Affairs and CLO | Open Market Sale | -5.000 | 201,19 | -1.005.945,50 | -156,3% | |
| 2026-05-20 | Canfield Stuart | Officer, EVP & Chief Financial Officer | Open Market Sale | -1.500 | 201,36 | -302.040,00 | -46,9% | |
| 2026-05-18 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -2.240 | 201,11 | -450.481,92 | -70,0% | |
| 2026-05-15 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -5.000 | 200,54 | -1.002.709,00 | -155,8% | |
| 2026-05-15 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -2.500 | 200,54 | -501.343,50 | -77,9% | |
| 2026-05-15 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 200,81 | -240.972,00 | -37,4% | |
| 2026-04-15 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -5.000 | 203,21 | -1.016.058,50 | -157,9% | |
| 2026-04-15 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -2.500 | 203,21 | -508.025,50 | -78,9% | |
| 2026-04-15 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 203,25 | -243.900,00 | -37,9% | |
| 2026-03-16 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -5.000 | 199,95 | -999.746,50 | -155,3% | |
| 2026-03-16 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 199,69 | -239.628,00 | -37,2% | |
| 2026-03-16 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -2.500 | 199,95 | -499.883,50 | -77,7% | |
| 2026-02-17 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 200,63 | -240.756,00 | -37,4% | |
| 2026-02-17 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -4.900 | 199,48 | -977.466,21 | -151,9% | |
| 2026-02-17 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -100 | 200,18 | -20.018,00 | -3,1% | |
| 2026-02-17 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -2.480 | 199,52 | -494.811,83 | -76,9% | |
| 2026-02-17 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -20 | 200,67 | -4.013,40 | -0,6% | |
| 2026-02-17 | Canfield Stuart | Officer, EVP & Chief Financial Officer | Open Market Sale | -1.500 | 199,90 | -299.842,50 | -46,6% | |
| 2026-01-15 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -5.000 | 204,26 | -1.021.302,00 | -158,7% | |
| 2026-01-15 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -2.500 | 204,27 | -510.667,25 | -79,3% | |
| 2026-01-15 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 204,30 | -245.160,00 | -38,1% | |
| 2025-12-15 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -2.500 | 204,11 | -510.284,25 | -79,3% | |
| 2025-12-15 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 204,11 | -244.928,04 | -38,1% | |
| 2025-12-15 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -5.000 | 204,11 | -1.020.556,00 | -158,6% | |
| 2025-11-21 | Huber Jeff | Director | Open Market Sale | -79.381 | 201,17 | -15.968.686,80 | -2481,2% | |
| 2025-11-21 | Huber Jeff | Director | Open Market Sale | -16.788 | 200,72 | -3.369.678,97 | -523,6% | |
| 2025-11-20 | Canfield Stuart | Officer, EVP & Chief Financial Officer | Open Market Sale | -1.500 | 201,65 | -302.475,00 | -47,0% | |
| 2025-11-17 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -5.000 | 201,05 | -1.005.265,00 | -156,2% | |
| 2025-11-17 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 201,42 | -241.704,00 | -37,6% | |
| 2025-11-17 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -2.500 | 201,06 | -502.643,00 | -78,1% | |
| 2025-11-07 | Kelly Eric Charles | Officer, Chief Accounting Officer | Open Market Sale | -4.000 | 200,51 | -802.048,80 | -124,6% | |
| 2025-10-20 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -5.000 | 200,55 | -1.002.752,50 | -155,8% | |
| 2025-10-15 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 200,31 | -240.372,00 | -37,3% | |
| 2025-10-15 | Schatz Jacob J. | Officer, EVP, Global Affairs and CLO | Open Market Sale | -1.200 | 200,80 | -240.961,20 | -37,4% | |
| 2025-10-01 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -2.500 | 201,79 | -504.476,75 | -78,4% | |
| 2025-09-29 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 203,40 | -244.080,00 | -37,9% | |
| 2025-09-29 | Canfield Stuart | Officer, EVP & Chief Financial Officer | Open Market Sale | -6.500 | 203,40 | -1.322.100,00 | -205,4% | |
| 2025-09-26 | Canfield Stuart | Officer, EVP & Chief Financial Officer | Open Market Sale | -3.500 | 187,80 | -657.300,00 | -102,1% | |
| 2025-09-22 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -2.422 | 172,31 | -417.325,62 | -64,8% | |
| 2025-09-22 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -2.578 | 173,24 | -446.622,00 | -69,4% | |
| 2025-09-15 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 171,52 | -205.824,00 | -32,0% | |
| 2025-09-15 | Schatz Jacob J. | Officer, EVP, Global Affairs and CLO | Open Market Sale | -1.200 | 171,52 | -205.824,00 | -32,0% | |
| 2025-09-02 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -1.900 | 171,56 | -325.960,77 | -50,6% | |
| 2025-09-02 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -100 | 170,05 | -17.005,00 | -2,6% | |
| 2025-09-02 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -500 | 172,54 | -86.267,90 | -13,4% | |
| 2025-08-27 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.200 | 172,26 | -206.712,00 | -32,1% | |
| 2025-08-21 | Ubinas Luis A | Director | Open Market Sale | -1.746 | 170,51 | -297.707,14 | -46,3% | |
| 2025-08-20 | Canfield Stuart | Officer, EVP & Chief Financial Officer | Open Market Sale | -800 | 170,91 | -136.727,68 | -21,2% | |
| 2025-08-20 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -1.887 | 171,52 | -323.666,35 | -50,3% | |
| 2025-08-20 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -3.113 | 170,76 | -531.590,51 | -82,6% | |
| 2025-08-20 | Canfield Stuart | Officer, EVP & Chief Financial Officer | Open Market Sale | -200 | 171,66 | -34.331,00 | -5,3% | |
| 2025-08-15 | Schatz Jacob J. | Officer, EVP, Global Affairs and CLO | Open Market Sale | -500 | 173,72 | -86.862,00 | -13,5% | |
| 2025-08-15 | Schatz Jacob J. | Officer, EVP, Global Affairs and CLO | Open Market Sale | -600 | 174,78 | -104.869,68 | -16,3% | |
| 2025-08-15 | Schatz Jacob J. | Officer, EVP, Global Affairs and CLO | Open Market Sale | -100 | 178,48 | -17.848,00 | -2,8% | |
| 2025-08-01 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -1.256 | 156,94 | -197.111,24 | -30,6% | |
| 2025-08-01 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -200 | 151,84 | -30.367,00 | -4,7% | |
| 2025-08-01 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -344 | 153,25 | -52.716,59 | -8,2% | |
| 2025-08-01 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -700 | 155,05 | -108.538,01 | -16,9% | |
| 2025-07-21 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -1.151 | 150,64 | -173.385,49 | -26,9% | |
| 2025-07-21 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -910 | 153,38 | -139.574,34 | -21,7% | |
| 2025-07-21 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -2.100 | 152,81 | -320.893,86 | -49,9% | |
| 2025-07-21 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -839 | 151,60 | -127.192,15 | -19,8% | |
| 2025-07-15 | Schatz Jacob J. | Officer, EVP, Global Affairs and CLO | Open Market Sale | -700 | 147,75 | -103.428,01 | -16,1% | |
| 2025-07-15 | Schatz Jacob J. | Officer, EVP, Global Affairs and CLO | Open Market Sale | -800 | 148,82 | -119.058,00 | -18,5% | |
| 2025-07-01 | Singh Vijayanthimala | Officer, Chief People Officer | Open Market Sale | -1.000 | 159,53 | -159.530,00 | -24,8% | |
| 2025-07-01 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -2.147 | 159,37 | -342.172,54 | -53,2% | |
| 2025-07-01 | Miele Laura | Officer, President of EA Entertainment | Open Market Sale | -353 | 160,26 | -56.571,36 | -8,8% | |
| 2025-06-20 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -100 | 152,32 | -15.232,00 | -2,4% | |
| 2025-06-20 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -700 | 151,55 | -106.086,96 | -16,5% | |
| 2025-06-20 | Wilson Andrew | Director, Officer, Chairman & CEO | Open Market Sale | -4.200 | 150,45 | -631.895,88 | -98,2% | |
| 2025-06-16 | Schatz Jacob J. | Officer, EVP, Global Affairs and CLO | Open Market Sale | -1.500 | 148,69 | -223.035,00 | -34,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28.773.086 | 0 | 28.773.086 | 5.879.204.663 | Neu | +100,0% | |
| BlackRock, Inc. | 25.102.510 | 25.545.716 | -443.206 | 5.117.648.780 | Reduziert | -1,7% | |
| PUBLIC INVESTMENT FUND | 24.807.932 | 24.807.932 | 0 | 5.057.593.097 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.478.804 | 0 | 15.478.804 | 3.155.663.772 | Neu | +100,0% | |
| STATE STREET CORP | 14.143.686 | 14.947.128 | -803.442 | 2.883.473.265 | Reduziert | -5,4% | |
| Pentwater Capital Management LP | 12.807.500 | 10.950.000 | 1.857.500 | 2.611.065.025 | Aufgestockt | +17,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 7.522.237 | 6.764.572 | 757.665 | 1.529.524.883 | Aufgestockt | +11,2% | |
| UBS Group AG | 6.631.039 | 5.226.593 | 1.404.446 | 1.351.869.921 | Aufgestockt | +26,9% | |
| MILLENNIUM MANAGEMENT LLC | 4.750.128 | 4.394.219 | 355.909 | 968.408.595 | Aufgestockt | +8,1% | |
| Ninety One UK Ltd | 4.175.633 | 4.156.717 | 18.916 | 851.286.169 | Aufgestockt | +0,5% | |
| Invesco Ltd. | 3.315.592 | 4.056.233 | -740.641 | 675.949.686 | Reduziert | -18,3% | |
| HBK INVESTMENTS L P | 3.270.100 | 1.909.982 | 1.360.118 | 666.675.287 | Aufgestockt | +71,2% | |
| MORGAN STANLEY | 3.244.371 | 3.253.027 | -8.656 | 661.430.584 | Reduziert | -0,3% | |
| NORGES BANK | 3.150.170 | 0 | 3.150.170 | 643.674.236 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 3.038.104 | 1.304.445 | 1.733.659 | 619.378.262 | Aufgestockt | +132,9% | |
| NORTHERN TRUST CORP | 2.794.179 | 2.702.675 | 91.504 | 569.649.272 | Aufgestockt | +3,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.582.091 | 2.693.489 | -111.398 | 526.410.892 | Reduziert | -4,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.492.183 | 2.412.388 | 79.795 | 508.081.350 | Aufgestockt | +3,3% | |
| Walleye Trading LLC | 2.440.164 | 1.817.447 | 622.717 | 497.476.235 | Aufgestockt | +34,3% | |
| GOLDMAN SACHS GROUP INC | 2.335.914 | 1.699.482 | 636.432 | 476.222.866 | Aufgestockt | +37,4% | |
| FIL Ltd | 2.173.211 | 3.120.086 | -946.875 | 443.052.527 | Reduziert | -30,3% | |
| DIMENSIONAL FUND ADVISORS LP | 2.089.584 | 2.340.722 | -251.138 | 425.984.373 | Reduziert | -10,7% | |
| Legal & General Group Plc | 1.869.438 | 1.853.856 | 15.582 | 381.122.328 | Aufgestockt | +0,8% | |
| Caption Management, LLC | 1.706.700 | 0 | 1.706.700 | 347.944.929 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.479.410 | 1.448.489 | 30.921 | 301.607.317 | Aufgestockt | +2,1% | |
| Amundi | 1.391.151 | 1.878.491 | -487.340 | 283.613.954 | Reduziert | -25,9% | |
| Hudson Bay Capital Management LP | 1.385.687 | 397.500 | 988.187 | 282.500.009 | Aufgestockt | +248,6% | |
| FMR LLC | 1.376.961 | 1.121.190 | 255.771 | 280.721.142 | Aufgestockt | +22,8% | |
| TUDOR INVESTMENT CORP ET AL | 1.352.130 | 893.433 | 458.697 | 275.658.743 | Aufgestockt | +51,3% | |
| Nuveen, LLC | 1.194.962 | 1.248.005 | -53.043 | 243.616.903 | Reduziert | -4,3% | |
| DEUTSCHE BANK AG\ | 1.170.601 | 864.700 | 305.901 | 238.650.427 | Aufgestockt | +35,4% | |
| BANK OF AMERICA CORP /DE/ | 1.047.088 | 1.366.500 | -319.412 | 213.469.816 | Reduziert | -23,4% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.041.427 | 808.268 | 233.159 | 212.315.722 | Aufgestockt | +28,8% | |
| AQR CAPITAL MANAGEMENT LLC | 979.565 | 969.284 | 10.281 | 198.508.754 | Aufgestockt | +1,1% | |
| SOROS FUND MANAGEMENT LLC | 965.793 | 428.402 | 537.391 | 196.896.219 | Aufgestockt | +125,4% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 945.915 | 528.950 | 416.965 | 191.614.002 | Aufgestockt | +78,8% | |
| JPMORGAN CHASE & CO | 945.915 | 1.227.990 | -282.075 | 191.614.002 | Reduziert | -23,0% | |
| BANK OF MONTREAL /CAN/ | 938.184 | 1.159.064 | -220.880 | 191.267.661 | Reduziert | -19,1% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 917.562 | 779.492 | 138.070 | 187.063.365 | Aufgestockt | +17,7% | |
| BARCLAYS PLC | 917.375 | 1.213.861 | -296.486 | 187.025.241 | Reduziert | -24,4% | |
| FIRST TRUST ADVISORS LP | 853.542 | 1.513.301 | -659.759 | 174.011.540 | Reduziert | -43,6% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 845.408 | 526.018 | 319.390 | 172.353.329 | Aufgestockt | +60,7% | |
| Verition Fund Management LLC | 821.970 | 1.057.474 | -235.504 | 167.575.024 | Reduziert | -22,3% | |
| Neuberger Berman Group LLC | 816.366 | 818.209 | -1.843 | 166.432.475 | Reduziert | -0,2% | |
| BALYASNY ASSET MANAGEMENT L.P. | 804.187 | 2.454.284 | -1.650.097 | 163.949.604 | Reduziert | -67,2% | |
| Laurion Capital Management LP | 766.845 | 443.580 | 323.265 | 156.336.690 | Aufgestockt | +72,9% | |
| Sculptor Capital LP | 748.000 | 0 | 748.000 | 152.838.840 | Neu | +100,0% | |
| Squarepoint Ops LLC | 735.243 | 880.454 | -145.211 | 149.893.990 | Reduziert | -16,5% | |
| Man Group plc | 731.719 | 377.096 | 354.623 | 149.175.552 | Aufgestockt | +94,0% | |
| Westchester Capital Management, LLC | 725.293 | 594.161 | 131.132 | 147.865.485 | Aufgestockt | +22,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25.102.510 | 25.545.716 | -1,7% | 5.117.648.780 | 11,67 |
| PUBLIC INVESTMENT FUND | 24.807.932 | 24.807.932 | 0,0% | 5.057.593.097 | 11,53 |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.478.804 | 0 | +100,0% | 3.155.663.772 | 7,19 |
| STATE STREET CORP | 14.143.686 | 14.947.128 | -5,4% | 2.883.473.265 | 6,57 |
| Pentwater Capital Management LP | 12.807.500 | 10.950.000 | +17,0% | 2.611.065.025 | 5,95 |
| GEODE CAPITAL MANAGEMENT, LLC | 7.522.237 | 6.764.572 | +11,2% | 1.529.524.883 | 3,49 |
| UBS Group AG | 6.631.039 | 5.226.593 | +26,9% | 1.351.869.921 | 3,08 |
| MILLENNIUM MANAGEMENT LLC | 4.750.128 | 4.394.219 | +8,1% | 968.408.595 | 2,21 |
| Ninety One UK Ltd | 4.175.633 | 4.156.717 | +0,5% | 851.286.169 | 1,94 |
| Invesco Ltd. | 3.315.592 | 4.056.233 | -18,3% | 675.949.686 | 1,54 |
| HBK INVESTMENTS L P | 3.270.100 | 1.909.982 | +71,2% | 666.675.287 | 1,52 |
| MORGAN STANLEY | 3.244.371 | 3.253.027 | -0,3% | 661.430.584 | 1,51 |
| CITADEL ADVISORS LLC | 3.038.104 | 1.304.445 | +132,9% | 619.378.262 | 1,41 |
| NORTHERN TRUST CORP | 2.794.179 | 2.702.675 | +3,4% | 569.649.272 | 1,30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.582.091 | 2.693.489 | -4,1% | 526.410.892 | 1,20 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.492.183 | 2.412.388 | +3,3% | 508.081.350 | 1,16 |
| Walleye Trading LLC | 2.440.164 | 1.817.447 | +34,3% | 497.476.235 | 1,13 |
| GOLDMAN SACHS GROUP INC | 2.335.914 | 1.699.482 | +37,4% | 476.222.866 | 1,09 |
| FIL Ltd | 2.173.211 | 3.120.086 | -30,3% | 443.052.527 | 1,01 |
| DIMENSIONAL FUND ADVISORS LP | 2.089.584 | 2.340.722 | -10,7% | 425.984.373 | 0,97 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.019 | 252,7 | 50.139 |
| 31.12.2025 | ✓ | 1.052 | 241,8 | 49.229 |
| 30.09.2025 | ✓ | 1.085 | 264,0 | 51.005 |
| 30.06.2025 | ✓ | 998 | 255,0 | 38.800 |
| 31.03.2025 | ✓ | 960 | 270,9 | 37.578 |
| 31.12.2024 | ✓ | 1.003 | 267,7 | 38.006 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 3.150.170 | 643.674.236 |
| HBK INVESTMENTS L P | 1.909.982 | 390.266.622 |
| TUDOR INVESTMENT CORP ET AL | 893.433 | 182.555.165 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 808.268 | 165.153.400 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 733.738 | 149.924.686 |
| Beryl Capital Management LLC | 377.869 | 77.209.973 |
| KRYGER CAPITAL Ltd | 302.787 | 61.868.468 |
| Melqart Asset Management (UK) Ltd | 246.742 | 50.416.793 |
| Twin Securities, Inc. | 239.836 | 49.005.690 |
| Schonfeld Strategic Advisors LLC | 234.456 | 47.906.393 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Pentwater Capital Management LP | 10.950.000 | 6.150.000 | +128.1 % | 2.237.413.500 |
| UBS Group AG | 5.226.593 | 3.310.510 | +172.8 % | 1.067.949.747 |
| MILLENNIUM MANAGEMENT LLC | 4.394.219 | 3.245.249 | +282.4 % | 897.870.768 |
| Walleye Trading LLC | 1.817.447 | 1.072.410 | +143.9 % | 371.358.946 |
| FIL Ltd | 3.120.086 | 769.919 | +32.8 % | 637.527.173 |
| Squarepoint Ops LLC | 880.454 | 760.080 | +631.4 % | 179.903.166 |
| Quinn Opportunity Partners LLC | 1.530.676 | 753.484 | +96.9 % | 312.763.027 |
| Verition Fund Management LLC | 1.057.474 | 678.834 | +179.3 % | 216.073.662 |
| BANK OF MONTREAL /CAN/ | 1.159.064 | 674.539 | +139.2 % | 236.831.607 |
| Absolute Gestao de Investimentos Ltda. | 666.473 | 586.473 | +733.1 % | 136.180.428 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Capital International Investors | 1.217 | -9.689.924 | -100.0 % | 248.651 |
| AMERIPRISE FINANCIAL INC | 802.400 | -3.789.469 | -82.5 % | 163.955.566 |
| FIRST TRUST ADVISORS LP | 1.513.301 | -1.556.242 | -50.7 % | 309.212.714 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10 | -1.324.738 | -100.0 % | 2.043 |
| STATE STREET CORP | 14.947.128 | -1.164.746 | -7.2 % | 3.054.146.664 |
| Nuveen, LLC | 1.248.005 | -1.123.711 | -47.4 % | 255.004.862 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 663.676 | -1.098.236 | -62.3 % | 135.608.917 |
| GOLDMAN SACHS GROUP INC | 1.699.482 | -1.079.112 | -38.8 % | 347.255.234 |
| Robeco Institutional Asset Management B.V. | 8.939 | -1.068.168 | -99.2 % | 1.826.506 |
| ACADIAN ASSET MANAGEMENT LLC | 1.704.231 | -1.063.678 | -38.4 % | 348.186 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Matthew Halbower | Passiv (13G) | 5,10 % | 12.807.500 | Neu | |
| 15.05.2026 | Pentwater Capital Management LP | Passiv (13G) | 5,10 % | 12.807.500 | Neu | |
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,70 % | 14.151.492 | -1,10 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,10 % | 17.782.556 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,91 pp | |
| 29.09.2025 | PUBLIC INVESTMENT FUND | Aktivist (13D) | 9,90 % | 24.807.932 | Neu | The Reporting Person initially acquired the shares of Common Stock for investment purpos… |
| 11.08.2025 | STATE STREET CORPORATION | Passiv (13G) | 6,80 % | 17.074.524 | Neu | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 22.383.518 | -2,70 pp | |
| 03.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 11,30 % | 29.668.059 | Neu | |
| 07.06.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,20 % | 27.104.297 | +0,70 pp | |
| 10.04.2024 | The Vanguard Group | Passiv (13G/A) | 10,91 % | 29.159.500 | +1,45 pp | |
| 14.02.2024 | The Public Investment Fund | Passiv (13G/A) | 9,20 % | 24.807.932 | +3,40 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,46 % | 25.432.249 | +1,53 pp | |
| 25.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,58 % | 0 | +0,98 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 25.645.920 | +0,50 pp | |
| 14.02.2023 | The Public Investment Fund | Passiv (13G/A) | 5,80 % | 16.011.844 | +0,80 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 7,93 % | 21.903.490 | +0,27 pp | |
| 27.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 24.801.166 | 0,00 pp | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 24.801.166 | +0,70 pp | |
| 20.01.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 4,60 % | 0 | -0,44 pp | |
| 14.02.2022 | The Public Investment Fund | Passiv (13G) | 5,00 % | 14.210.000 | Neu | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,04 % | 0 | 0,00 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 7,66 % | 21.652.850 | -0,05 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,30 % | 23.528.573 | +0,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 15.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 01.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $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
Electronic Arts Inc. entwickelt, vermarktet, veröffentlicht und vertreibt Spiele, Inhalte und Dienstleistungen für Spielkonsolen, PCs, Mobiltelefone und Tablets weltweit. Es entwickelt und veröffentlicht Spiele und Dienstleistungen über verschiedene Genres wie Sport, Rennspiele, First-Person-Shooter, Action, Rollenspiele und Simulation hauptsächlich unter den Marken Battlefield, The Sims, Apex Legends und Need for Speed, sowie lizenzierte Spiele von anderen einschließlich FIFA, Madden NFL, UFC und Star Wars-Marken. Das Unternehmen lizenziert seine Spiele an Dritte zur Verteilung und zum Hosting. Es vermarktet und verkauft seine Spiele und Dienstleistungen über digitale Vertriebs- und Einzelhandelskanäle sowie direkt an Massenmarkteinzelhändler, Fachgeschäfte und Vertriebspartner. Electronic Arts Inc. wurde 1982 gegründet und hat seinen Sitz in Redwood City, Kalifornien.
Unternehmen & Branche
| Name | ELECTRONIC ARTS INC. |
|---|---|
| Ticker | EA |
| CIK | 0000712515 |
| Boerse | Nasdaq |
| Sektor | Communication Services |
| Industrie | Electronic Gaming & Multimedia |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 285512109 |
|---|---|
| ISIN | US2855121099 |
| Typ | Common Stock |
| Marktkapitalisierung | 50,96 Mrd. USD |
| KGV (P/E) | 57,85 |
| Beta | 0,66 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 7,53 vs. 4,65 (2022) ▲ |
|---|---|
| KUV (P/S) | 6,77 vs. 5,07 (2022) ▲ |
| FCF-Rendite | 5,0 % vs. 5,4 % (2022) ▼ |
| Buyback-Rendite | 1,5 % vs. 3,7 % (2022) ▼ |
| Ausschüttungsquote | 21,5 % vs. 24,5 % (2022) ▼ |
Qualität & Bilanz
| Bruttomarge | 79,0 % vs. 73,4 % (2022) ▲ |
|---|---|
| Operative Marge | 15,4 % vs. 16,1 % (2022) ▼ |
| Nettomarge | 11,8 % vs. 11,3 % (2022) ▲ |
| ROIC | 12,4 % vs. 9,9 % (2022) ▲ |
| Zinsdeckungsgrad | 21,9 vs. 19,5 (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.03.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,65 | 4,51 | 4,70 | 5,70 | 7,57 | |
| KUV (P/S) | 5,07 | 4,43 | 4,67 | 4,88 | 6,79 | |
| FCF-Rendite | 5,4 % | 4,7 % | 6,6 % | 5,7 % | 5,0 % | |
| Buyback-Rendite | 3,7 % | 3,9 % | 3,7 % | 6,9 % | 1,5 % | |
| Ausschüttungsquote | 24,5 % | 26,2 % | 16,1 % | 17,8 % | 21,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 73,4 % | 75,9 % | 77,4 % | 79,3 % | 79,0 % | |
| Operative Marge | 16,1 % | 17,9 % | 20,1 % | 20,4 % | 15,4 % | |
| Nettomarge | 11,3 % | 10,8 % | 16,8 % | 15,0 % | 11,8 % | |
| ROIC | 9,9 % | 10,5 % | 16,3 % | 16,7 % | 12,4 % | |
| Zinsdeckungsgrad | 19,5 | 23,0 | 26,2 | 26,2 | 21,9 | |
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-K | 7.531.000.000 | 887.000.000 | 3,51 | 13.131.000.000 | 6.764.000.000 |
| 2025-12-31 | 10-Q | 1.901.000.000 | 88.000.000 | 0,35 | 13.280.000.000 | 6.152.000.000 |
| 2025-09-30 | 10-Q | 1.839.000.000 | 137.000.000 | 0,54 | 11.854.000.000 | 6.000.000.000 |
| 2025-06-30 | 10-Q | 1.671.000.000 | 201.000.000 | 0,79 | 11.699.000.000 | 6.082.000.000 |
| 2025-03-31 | 10-K | 7.463.000.000 | 1.121.000.000 | 4,25 | 12.368.000.000 | 6.386.000.000 |
| 2024-12-31 | 10-Q | 1.883.000.000 | 293.000.000 | 1,11 | 13.451.000.000 | 7.412.000.000 |
| 2024-09-30 | 10-Q | 2.025.000.000 | 294.000.000 | 1,11 | 13.136.000.000 | 7.408.000.000 |
| 2024-06-30 | 10-Q | 1.660.000.000 | 280.000.000 | 1,04 | 12.708.000.000 | 7.400.000.000 |
| 2024-03-31 | 10-K | 7.562.000.000 | 1.273.000.000 | 4,68 | 13.420.000.000 | 7.513.000.000 |
| 2023-12-31 | 10-Q | 1.945.000.000 | 290.000.000 | 1,07 | 13.617.000.000 | 7.533.000.000 |
| 2023-09-30 | 10-Q | 1.914.000.000 | 399.000.000 | 1,47 | 13.139.000.000 | 7.575.000.000 |
| 2023-06-30 | 10-Q | 1.924.000.000 | 402.000.000 | 1,47 | 13.083.000.000 | 7.334.000.000 |
| 2023-03-31 | 10-K | 7.426.000.000 | 802.000.000 | 2,88 | 13.459.000.000 | 7.293.000.000 |
| 2022-12-31 | 10-Q | 1.881.000.000 | 204.000.000 | 0,73 | 13.470.000.000 | 7.551.000.000 |
| 2022-09-30 | 10-Q | 1.904.000.000 | 299.000.000 | 1,07 | 13.079.000.000 | 7.798.000.000 |
| 2022-06-30 | 10-Q | 1.767.000.000 | 311.000.000 | 1,11 | 13.192.000.000 | 7.641.000.000 |
| 2022-03-31 | 10-K | 6.991.000.000 | 789.000.000 | 2,76 | 13.800.000.000 | 7.625.000.000 |
| 2021-12-31 | 10-Q | 1.789.000.000 | 66.000.000 | 0,23 | 13.930.000.000 | 7.641.000.000 |
| 2021-09-30 | 10-Q | 1.826.000.000 | 294.000.000 | 1,02 | 13.019.000.000 | 7.856.000.000 |
| 2021-06-30 | 10-Q | 1.551.000.000 | 204.000.000 | 0,71 | 12.734.000.000 | 7.728.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment | 7,5 Mrd. | – | – | – | – | 30,6 % | Neu | |
| Live Services And Other Net Revenue | 5,5 Mrd. | 5,5 Mrd. | 5,5 Mrd. | 5,0 Mrd. | 4,0 Mrd. | 22,4 % | -1,6% | |
| Total Consoles Net Revenue | 4,8 Mrd. | 4,6 Mrd. | 4,4 Mrd. | 4,4 Mrd. | – | 19,6 % | +3,1% | |
| Full Game Net Revenue | 2,0 Mrd. | 2,0 Mrd. | 1,9 Mrd. | 2,0 Mrd. | 1,6 Mrd. | 8,2 % | -0,6% | |
| PCAnd Browsers Net Revenue | 1,5 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 1,5 Mrd. | – | 6,3 % | -9,9% | |
| Fullgamedownloadsnetrevenue | 1,5 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 918,0 Mio. | 6,1 % | +10,1% | |
| Mobile Net Revenue | 1,1 Mrd. | 1,2 Mrd. | 1,3 Mrd. | 1,1 Mrd. | – | 4,7 % | -6,0% | |
| Packaged Goods Net Revenue | 524,0 Mio. | 672,0 Mio. | 675,0 Mio. | 711,0 Mio. | 695,0 Mio. | 2,1 % | -22,0% | |
| Totalconsolesnetrevenue | – | – | – | – | 3,7 Mrd. | – | – | |
| International | – | – | – | – | 3,2 Mrd. | – | – | |
| North America | – | – | – | – | 2,5 Mrd. | – | – | |
| PCand Browsersnetrevenue | – | – | – | – | 1,2 Mrd. | – | – | |
| Mobilenetrevenue | – | – | – | – | 718,0 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| International | 4,4 Mrd. | 4,6 Mrd. | 4,3 Mrd. | 4,0 Mrd. | 58,8 % | -3,9% | |
| North America | 3,1 Mrd. | 3,0 Mrd. | 3,2 Mrd. | 3,0 Mrd. | 41,2 % | +2,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2025 | 31.12.2025 | 03.02.2026 | 1,9 Mrd. USD | 0,35 |
| Q2 2025 | 30.09.2025 | 03.02.2026 | 1,8 Mrd. USD | 0,54 |
| Q1 2025 | 30.06.2025 | 03.02.2026 | 1,7 Mrd. USD | 0,79 |
| Q3 2024 | 31.12.2024 | 03.02.2026 | 1,9 Mrd. USD | 1,11 |
| Q2 2024 | 30.09.2024 | 03.02.2026 | 2,0 Mrd. USD | 1,11 |
| Q1 2024 | 30.06.2024 | 03.02.2026 | 1,7 Mrd. USD | 1,04 |
| Q3 2023 | 31.12.2023 | 05.02.2025 | 1,9 Mrd. USD | 1,07 |
| Q2 2023 | 30.09.2023 | 05.02.2025 | 1,9 Mrd. USD | 1,47 |
| Q1 2023 | 30.06.2023 | 05.02.2025 | 1,9 Mrd. USD | 1,47 |
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-K | 31.03.2026 | 41 Tage | SEC » |
| 03.02.2026 | 10-Q | 31.12.2025 | 34 Tage | SEC » |
| 31.10.2025 | 10-Q | 30.09.2025 | 31 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 13.05.2025 | 10-K | 31.03.2025 | 43 Tage | SEC » |
| 05.02.2025 | 10-Q | 31.12.2024 | 36 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 22.05.2024 | 10-K | 31.03.2024 | 52 Tage | SEC » |
| 06.02.2024 | 10-Q | 31.12.2023 | 37 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 24.05.2023 | 10-K | 31.03.2023 | 54 Tage | SEC » |
| 07.02.2023 | 10-Q | 31.12.2022 | 38 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 25.05.2022 | 10-K | 31.03.2022 | 55 Tage | SEC » |
| 08.02.2022 | 10-Q | 31.12.2021 | 39 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 10.08.2021 | 10-Q | 30.06.2021 | 41 Tage | SEC » |
| 26.05.2021 | 10-K | 31.03.2021 | 56 Tage | SEC » |
| 08.02.2021 | 10-Q | 31.12.2020 | 39 Tage | SEC » |
| 10.11.2020 | 10-Q | 30.09.2020 | 41 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 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 | -0,28 | ? | 31,0 | Electronic Arts verzeichnete im dritten Quartal FY2026 einen marginalen Umsatzanstieg von 1% auf 1,90 Mrd. USD, während das operative Ergebn… | |
|
Zusammenfassung: Electronic Arts verzeichnete im dritten Quartal FY2026 einen marginalen Umsatzanstieg von 1% auf 1,90 Mrd. USD, während das operative Ergebnis um 66% auf 127 Mio. USD einbrach – bedingt durch stark gestiegene F&E- (+16% YoY) und Marketingkosten (+42% YoY) für den Battlefield-6-Launch. Das seit September 2025 laufende Übernahmeverfahren durch ein Konsortium aus Public Investment Fund, Silver Lake und Affinity Partners (Abschluss erwartet Q1 FY2027) dominiert die Risikolage, schränkt strategische Handlungsfreiheit ein und erzeugte bereits 27 Mio. USD Transaktionskosten. Live-Services-Umsätze befinden sich im anhaltenden Rückgang (9M YTD: -3%), Apex Legends verliert signifikant an Erlösbeitrag, während starke Netto-Buchungen von 3,05 Mrd. USD (+38%) auf solide künftige Umsatzrealisierung hindeuten. Die Liquiditätsausstattung von 2,90 Mrd. USD bleibt solide; eine Änderung der geschätzten Angebotsdauer verschiebt zudem rund 74 Mio. USD Umsatz von FY2026 in FY2027. Guidance-Zitate:
Risiko-Änderungen:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 16.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 01.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.08.2021 | 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… |
| 25.05.2021 | 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 (b) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 111 | 200,22 | 22.224 |
| 2026-04-20 | 119 | 203,83 | 24.256 |
| 2026-04-15 | 3 | 202,85 | 609 |
| 2026-04-09 | 95.718 | 203,99 | 19.525.515 |
| 2026-04-08 | 5.858 | 203,95 | 1.194.739 |
| 2026-03-25 | 20.723 | 201,62 | 4.178.171 |
| 2026-03-17 | 7 | 200,21 | 1.401 |
| 2026-03-09 | 3.039 | 198,00 | 601.722 |
| 2026-02-05 | 23.851 | 196,84 | 4.694.831 |
| 2026-01-23 | 1.900 | 204,38 | 388.322 |
| 2026-01-21 | 3.497 | 204,00 | 713.388 |
| 2026-01-20 | 1.700 | 204,25 | 347.225 |
| 2026-01-15 | 51 | 204,20 | 10.414 |
| 2026-01-08 | 6.273 | 204,50 | 1.282.829 |
| 2026-01-02 | 200 | 204,33 | 40.866 |
| 2025-12-23 | 183 | 203,79 | 37.294 |
| 2025-12-22 | 1.500 | 203,92 | 305.880 |
| 2025-12-19 | 9.464 | 203,90 | 1.929.710 |
| 2025-12-15 | 300 | 203,73 | 61.119 |