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 % | 322.30 | -7.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 413.42 | -27.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 309.57 | EMA50: 322.26 | |
| MACD-Histogramm | Bärisch | 10 % | -0.557 | Bearisch | |
| RSI(14) | Neutral | 10 % | 42.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 28.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 10.8 | +DI: 18.5 / −DI: 30.1 | |
| Z-Score(60) | Bullisch | 5 % | -1.68 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 3.6 % | Hoch 611.76 / Tief 287.04 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 15.4 % | Upper 326.26 / Mid 310.05 / Lower 293.84 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.7206 | R²=0.62 / annualisiert -55.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Carter Glenn A | Director | Open Market Sale | -1.624 | 349,14 | -567.003,36 | -157,4% | |
| 2026-03-05 | Puckett Jeffrey David | Officer, Chief Operating Officer | Open Market Sale | -1.662 | 371,17 | -616.882,88 | -171,3% | |
| 2026-03-05 | Puckett Jeffrey David | Officer, Chief Operating Officer | Open Market Sale | -1.379 | 370,16 | -510.447,61 | -141,7% | |
| 2026-03-05 | Puckett Jeffrey David | Officer, Chief Operating Officer | Open Market Sale | -280 | 371,93 | -104.141,41 | -28,9% | |
| 2026-03-05 | Puckett Jeffrey David | Officer, Chief Operating Officer | Open Market Sale | -1.133 | 368,82 | -417.873,51 | -116,0% | |
| 2026-03-05 | Puckett Jeffrey David | Officer, Chief Operating Officer | Open Market Sale | -720 | 367,60 | -264.669,62 | -73,5% | |
| 2026-03-02 | Pope Daniel M | Director | Open Market Sale | -500 | 355,40 | -177.699,50 | -49,3% | |
| 2026-02-23 | Teed Andrew D. | Director | Open Market Purchase | 1.600 | 309,91 | 495.856,00 | +137,7% | |
| 2026-02-20 | Diaz-Pedrosa Abigail Marshall | Officer, Chief Administrative Officer | Open Market Purchase | 610 | 325,08 | 198.296,36 | +55,1% | |
| 2025-12-15 | MILLER BRIAN K | Officer, Executive VP and CFO | Open Market Sale | -1.000 | 448,51 | -448.510,00 | -124,5% | |
| 2025-12-12 | MILLER BRIAN K | Officer, Executive VP and CFO | Open Market Sale | -1.000 | 458,65 | -458.650,00 | -127,3% | |
| 2025-12-12 | Carter Glenn A | Director | Open Market Sale | -500 | 458,73 | -229.364,00 | -63,7% | |
| 2025-11-25 | MILLER BRIAN K | Officer, Executive VP and CFO | Open Market Sale | -1.000 | 469,08 | -469.080,00 | -130,2% | |
| 2025-09-15 | Carter Glenn A | Director | Open Market Sale | -750 | 538,30 | -403.725,00 | -112,1% | |
| 2025-09-09 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -103 | 560,30 | -57.711,19 | -16,0% | |
| 2025-09-09 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -2.397 | 559,32 | -1.340.686,44 | -372,2% | |
| 2025-09-09 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -1.463 | 562,83 | -823.415,75 | -228,6% | |
| 2025-09-09 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -37 | 562,04 | -20.795,48 | -5,8% | |
| 2025-08-28 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -925 | 552,25 | -510.827,00 | -141,8% | |
| 2025-08-28 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -170 | 555,57 | -94.447,50 | -26,2% | |
| 2025-08-28 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -437 | 553,72 | -241.974,81 | -67,2% | |
| 2025-08-28 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -539 | 556,47 | -299.938,41 | -83,3% | |
| 2025-08-28 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -652 | 558,98 | -364.455,55 | -101,2% | |
| 2025-08-28 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -705 | 558,01 | -393.397,83 | -109,2% | |
| 2025-08-28 | MARR JOHN S JR | Director, Officer, Executive Chair of the Board | Open Market Sale | -822 | 554,69 | -455.953,95 | -126,6% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -100 | 593,22 | -59.322,00 | -16,5% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -400 | 591,30 | -236.518,00 | -65,7% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -400 | 587,90 | -235.160,00 | -65,3% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -352 | 592,07 | -208.409,52 | -57,9% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -273 | 586,32 | -160.065,09 | -44,4% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -469 | 583,11 | -273.478,97 | -75,9% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -500 | 595,58 | -297.788,50 | -82,7% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -532 | 585,41 | -311.440,35 | -86,5% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -700 | 594,43 | -416.097,50 | -115,5% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -1.224 | 584,71 | -715.681,98 | -198,7% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -200 | 589,67 | -117.934,50 | -32,7% | |
| 2025-08-11 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -100 | 597,82 | -59.782,00 | -16,6% | |
| 2025-08-06 | Cline Brenda A | Director | Open Market Sale | -2.500 | 616,65 | -1.541.625,25 | -428,0% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -392 | 576,47 | -225.976,28 | -62,7% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -226 | 577,83 | -130.589,04 | -36,3% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -206 | 585,44 | -120.599,67 | -33,5% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -197 | 580,62 | -114.381,29 | -31,8% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -78 | 586,24 | -45.726,39 | -12,7% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -47 | 589,39 | -27.701,48 | -7,7% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -1.291 | 581,87 | -751.198,04 | -208,6% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -980 | 584,19 | -572.507,28 | -159,0% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -915 | 575,34 | -526.436,01 | -146,2% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -649 | 582,84 | -378.264,78 | -105,0% | |
| 2025-07-31 | MOORE H LYNN JR | Director, Officer, President and CEO | Open Market Sale | -269 | 578,75 | -155.683,48 | -43,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.787.516 | 0 | 5.787.516 | 2.627.242.889 | Neu | +100,0% | |
| BlackRock, Inc. | 4.341.012 | 11.157.544 | -6.816.532 | 1.486.275.614 | Reduziert | -61,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.790.428 | 0 | 2.790.428 | 955.386.739 | Neu | +100,0% | |
| NORGES BANK | 2.028.935 | 0 | 2.028.935 | 921.035.043 | Neu | +100,0% | |
| MORGAN STANLEY | 1.936.997 | 10.395.300 | -8.458.303 | 663.190.409 | Reduziert | -81,4% | |
| STATE STREET CORP | 1.935.372 | 15.221.400 | -13.286.028 | 662.632.665 | Reduziert | -87,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.745.625 | 1.454.061 | 291.564 | 597.680.915 | Aufgestockt | +20,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.269.971 | 1.228.686 | 41.285 | 435.092.486 | Aufgestockt | +3,4% | |
| Invesco Ltd. | 857.041 | 638.129 | 218.912 | 293.433.622 | Aufgestockt | +34,3% | |
| APG Asset Management N.V. | 939.990 | 660.404 | 279.586 | 279.321.104 | Aufgestockt | +42,3% | |
| Artisan Partners Limited Partnership | 530.353 | 399.177 | 131.176 | 181.582.330 | Aufgestockt | +32,9% | |
| CITADEL ADVISORS LLC | 507.603 | 82.513 | 425.090 | 173.793.115 | Aufgestockt | +515,2% | |
| NORTHERN TRUST CORP | 497.803 | 487.497 | 10.306 | 170.437.791 | Aufgestockt | +2,1% | |
| Local Pensions Partnership Investment Ltd | 463.292 | 439.292 | 24.000 | 158.538.522 | Aufgestockt | +5,5% | |
| JPMORGAN CHASE & CO | 4.505.524 | 0 | 4.505.524 | 153.811.258 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 405.095 | 24.635.587 | -24.230.492 | 138.696.426 | Reduziert | -98,4% | |
| RGM Capital, LLC | 305.043 | 0 | 305.043 | 138.474.270 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 381.606 | 1.792.937 | -1.411.331 | 130.654.240 | Reduziert | -78,7% | |
| Neuberger Berman Group LLC | 371.056 | 300.334 | 70.722 | 127.042.201 | Aufgestockt | +23,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356.575 | 331.425 | 25.150 | 122.084.149 | Aufgestockt | +7,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351.943 | 358.115 | -6.172 | 120.498.244 | Reduziert | -1,7% | |
| FEDERATED HERMES, INC. | 318.653 | 235.466 | 83.187 | 109.100.414 | Aufgestockt | +35,3% | |
| FRANKLIN RESOURCES INC | 277.164 | 7.661.673 | -7.384.509 | 94.895.411 | Reduziert | -96,4% | |
| CITIGROUP INC | 276.507 | 88.015 | 188.492 | 94.670.467 | Aufgestockt | +214,2% | |
| DEUTSCHE BANK AG\ | 266.697 | 1.570.084 | -1.303.387 | 91.311.719 | Reduziert | -83,0% | |
| Holocene Advisors, LP | 261.778 | 587.192 | -325.414 | 89.627.552 | Reduziert | -55,4% | |
| RIVERBRIDGE PARTNERS LLC | 256.413 | 238.740 | 17.673 | 87.790.717 | Aufgestockt | +7,4% | |
| GENEVA CAPITAL MANAGEMENT LLC | 247.756 | 223.155 | 24.601 | 84.826.613 | Aufgestockt | +11,0% | |
| RAYMOND JAMES FINANCIAL INC | 246.958 | 234.898 | 12.060 | 84.300.537 | Aufgestockt | +5,1% | |
| UBS Group AG | 243.699 | 231.644 | 12.055 | 83.437.664 | Aufgestockt | +5,2% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 78.180.000 | 0 | 78.180.000 | 79.293.519 | Neu | +100,0% | |
| BLAIR WILLIAM & CO/IL | 227.378 | 412.858 | -185.480 | 77.849.841 | Reduziert | -44,9% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 215.748 | 495.297 | -279.549 | 73.867.800 | Reduziert | -56,4% | |
| EULAV Asset Management | 206.082 | 249.082 | -43.000 | 70.558.355 | Reduziert | -17,3% | |
| Legal & General Group Plc | 201.849 | 204.973 | -3.124 | 69.109.061 | Reduziert | -1,5% | |
| NZS Capital, LLC | 198.464 | 32.620 | 165.844 | 67.950.104 | Aufgestockt | +508,4% | |
| Amundi | 198.101 | 164.596 | 33.505 | 67.825.819 | Aufgestockt | +20,4% | |
| LOOMIS SAYLES & CO L P | 189.857 | 42.634 | 147.223 | 65.003.240 | Aufgestockt | +345,3% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 180.667 | 399.969 | -219.302 | 63.567.113 | Reduziert | -54,8% | |
| Seilern Investment Management Ltd | 182.258 | 151.024 | 31.234 | 62.401.494 | Aufgestockt | +20,7% | |
| ZAZOVE ASSOCIATES LLC | 60.945.000 | 0 | 60.945.000 | 61.769.720 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175.172 | 51.741 | 123.431 | 59.975.389 | Aufgestockt | +238,6% | |
| DF DENT & CO INC | 169.677 | 201.254 | -31.577 | 58.094.001 | Reduziert | -15,7% | |
| Impax Asset Management Group plc | 164.247 | 235.136 | -70.889 | 56.234.888 | Reduziert | -30,1% | |
| JANUS HENDERSON GROUP PLC | 162.378 | 390.957 | -228.579 | 55.593.855 | Reduziert | -58,5% | |
| DIMENSIONAL FUND ADVISORS LP | 161.749 | 203.749 | -42.000 | 55.380.032 | Reduziert | -20,6% | |
| ENVESTNET ASSET MANAGEMENT INC | 161.522 | 152.805 | 8.717 | 55.301.781 | Aufgestockt | +5,7% | |
| Madison Asset Management, LLC | 160.289 | 0 | 160.289 | 54.879.806 | Neu | +100,0% | |
| TD ASSET MANAGEMENT INC | 154.263 | 152.667 | 1.596 | 52.816.566 | Aufgestockt | +1,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 150.146 | 142.104 | 8.042 | 51.407.000 | Aufgestockt | +5,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.341.012 | 11.157.544 | -61,1% | 1.486.275.614 | 13,17 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.790.428 | 0 | +100,0% | 955.386.739 | 8,47 |
| MORGAN STANLEY | 1.936.997 | 10.395.300 | -81,4% | 663.190.409 | 5,88 |
| STATE STREET CORP | 1.935.372 | 15.221.400 | -87,3% | 662.632.665 | 5,87 |
| PRINCIPAL FINANCIAL GROUP INC | 1.745.625 | 1.454.061 | +20,1% | 597.680.915 | 5,30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.269.971 | 1.228.686 | +3,4% | 435.092.486 | 3,86 |
| Invesco Ltd. | 857.041 | 638.129 | +34,3% | 293.433.622 | 2,60 |
| APG Asset Management N.V. | 939.990 | 660.404 | +42,3% | 279.321.104 | 2,48 |
| Artisan Partners Limited Partnership | 530.353 | 399.177 | +32,9% | 181.582.330 | 1,61 |
| CITADEL ADVISORS LLC | 507.603 | 82.513 | +515,2% | 173.793.115 | 1,54 |
| NORTHERN TRUST CORP | 497.803 | 487.497 | +2,1% | 170.437.791 | 1,51 |
| Local Pensions Partnership Investment Ltd | 463.292 | 439.292 | +5,5% | 158.538.522 | 1,40 |
| BANK OF AMERICA CORP /DE/ | 405.095 | 24.635.587 | -98,4% | 138.696.426 | 1,23 |
| GOLDMAN SACHS GROUP INC | 381.606 | 1.792.937 | -78,7% | 130.654.240 | 1,16 |
| Neuberger Berman Group LLC | 371.056 | 300.334 | +23,5% | 127.042.201 | 1,13 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356.575 | 331.425 | +7,6% | 122.084.149 | 1,08 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351.943 | 358.115 | -1,7% | 120.498.244 | 1,07 |
| FEDERATED HERMES, INC. | 318.653 | 235.466 | +35,3% | 109.100.414 | 0,97 |
| JPMORGAN CHASE & CO | 305.081 | 4.505.524 | -93,2% | 104.078.480 | 0,92 |
| FRANKLIN RESOURCES INC | 277.164 | 7.661.673 | -96,4% | 94.895.411 | 0,84 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 764 | 43,1 | 13.284 |
| 31.12.2025 | ✓ | 843 | 580,3 | 18.673 |
| 30.09.2025 | ✓ | 869 | 609,7 | 20.780 |
| 30.06.2025 | ✓ | 854 | 663,1 | 79.848 |
| 31.03.2025 | ✓ | 855 | 637,5 | 79.240 |
| 31.12.2024 | ✓ | 818 | 652,8 | 74.594 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.028.935 | 921.035.043 |
| Impax Asset Management Group plc | 235.136 | 106.739.987 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 142.104 | 64.508.000 |
| MOORE CAPITAL MANAGEMENT, LP | 32.945.000 | 33.321.891 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51.341 | 23.306.247 |
| Shaolin Capital Management LLC | 15.000.000 | 15.114.421 |
| Clearbridge Investments, LLC | 33.131 | 15.040.040 |
| NZS Capital, LLC | 32.620 | 14.807.849 |
| Jain Global LLC | 28.925 | 13.130.504 |
| ING GROEP NV | 20.661 | 9.379.061 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 78.180.000 | 41.427.000 | +112.7 % | 79.293.519 |
| SONA ASSET MANAGEMENT (US) LLC | 37.000.000 | 15.000.000 | +68.2 % | 37.383.986 |
| ZAZOVE ASSOCIATES LLC | 60.945.000 | 14.290.000 | +30.6 % | 61.769.720 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22.331.931 | 6.720.810 | +43.1 % | 37.609.097 |
| TWO SIGMA INVESTMENTS, LP | 6.161.247 | 5.870.736 | +2020.8 % | 79.264.076 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16.151.000 | 4.998.944 | +44.8 % | 16.369.039 |
| ROYAL BANK OF CANADA | 9.702.731 | 4.223.409 | +77.1 % | 50.906.000 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.391.855 | 2.340.000 | +4512.6 % | 25.905.317 |
| RWC Asset Management LLP | 2.480.000 | 1.395.000 | +128.6 % | 2.508.359 |
| FMR LLC | 8.181.813 | 1.326.283 | +19.3 % | 654.984.129 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Jefferies Financial Group Inc. | 11.318.574 | -16.581.026 | -59.4 % | 12.114.974 |
| MILLENNIUM MANAGEMENT LLC | 37.521 | -15.240.713 | -99.8 % | 17.032.658 |
| Nuveen, LLC | 121.943 | -14.290.673 | -99.2 % | 55.356.025 |
| WHITEBOX ADVISORS LLC | 12.359.000 | -13.500.000 | -52.2 % | 12.494.949 |
| BANK OF AMERICA CORP /DE/ | 24.635.587 | -9.736.023 | -28.3 % | 190.948.129 |
| PIER 88 INVESTMENT PARTNERS LLC | 395.430 | -8.240.100 | -95.4 % | 1.048.468 |
| JPMORGAN CHASE & CO | 4.505.524 | -6.313.043 | -58.4 % | 153.811.258 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.700 | -4.500.013 | -100.0 % | 771.715 |
| BARCLAYS PLC | 104.217 | -3.754.249 | -97.3 % | 35.985.845 |
| Invesco Ltd. | 638.129 | -3.695.752 | -85.3 % | 289.678.562 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 11.05.2026 | Norges Bank | Passiv (13G) | 5,65 % | 2.400.010 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,57 % | 3.217.496 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,69 % | 2.417.766 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,91 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 12,91 % | 5.570.120 | +1,11 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 4.071.227 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,80 % | 4.969.048 | +0,39 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 3.249.262 | +0,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,41 % | 4.752.857 | +0,34 pp | |
| 31.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 3.090.957 | -3,00 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,07 % | 4.536.823 | -0,02 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 4.243.121 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 4.243.121 | -0,70 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 15.05.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 13.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 11.09.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 13.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 07.08.2025 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 06.06.2025 | Valerie Hoyle | – | 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
Tyler Technologies, Inc. bietet integrierte Informationsmanagemenlösungen und -dienstleistungen für den öffentlichen Sektor. Das Unternehmen ist in drei Segmente tätig: Enterprise Software; Appraisal and Tax; und NIC. Es bietet Finanzmanagementlösungen, einschließlich modularer Fondsbuchhaltungssysteme für Behörden oder gemeinnützige Einrichtungen; Utility-Abrechnungssysteme für die Abrechnung und Einziehung von Zähler- und Nicht-Zähler-Diensten; Produkte zur Automatisierung von Stadt- und Bezirksfunktionen wie Gemeindegerichte, Parktickets, Anlagen- und Projektkostencontrolling, Tier- und Geschäftslizenzierung, Genehmigungen und Inspektionen, Kodexdurchsetzung, Bürgerbeschwerdeverfolgung, Ambulanzabrechnung, Fuhrparkwartung und Friedhofsverwaltung; sowie Schülerdaten- und Transportlösungen für K-12-Schulen. Das Unternehmen bietet außerdem eine Suite von Justiziallösungen, einschließlich Gerichtsverfahrensverwaltung, Gerichts- und Strafverfolgungssysteme, Staatsanwalt- und Aufsichtssysteme zur Handhabung mehrstufiger Bezirks- oder bundesweiter Implementierungen sowie Systeme für einzelne Bezirke; Lösungen für öffentliche Sicherheit; Systeme und Software zur Automatisierung der Bewertung und Einschätzung von Immobilien und persönlichem Eigentum sowie Steuerprogramme für Behörden, die Steuern abrechnen und einziehen; Planungs-, Regulierungs- und Wartungs-Softwarelösungen für öffentliche Behörden; Softwareanwendungen zur Verbesserung und Automatisierung von Operationen im Zusammenhang mit Datensatz- und Dokumentenverwaltung; sowie Daten- und Insight-Lösungen. Darüber hinaus bietet das Unternehmen Software-as-a-Service-Vereinbarungen und elektronische Dokumentenablagelösungen für Gerichte und Anwaltskanzleien; Software- und Hardware-Installation, Datenkonvertierung, Schulung, Produktmodifizierung sowie Wartungs- und Supportdienste; sowie Immobilienbewertungs-Outsourcing-Dienstleistungen für Steuerbehörden. Das Unternehmen hat eine strategische Kooperationsvereinbarung mit Amazon Web Services für Cloud-Hosting-Dienste. Tyler Technologies, Inc. wurde 1966 gegründet und hat seinen Sitz in Plano, Texas.
Unternehmen & Branche
| Name | TYLER TECHNOLOGIES INC |
|---|---|
| Ticker | TYL |
| CIK | 0000860731 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 902252105 |
|---|---|
| ISIN | US9022521051 |
| Typ | Common Stock |
| Marktkapitalisierung | 13,27 Mrd. USD |
| KGV (P/E) | 42,06 |
| Beta | 0,85 |
Bewertung
| KBV (P/B) | 3,58 vs. 9,78 (2021) ▼ |
|---|---|
| KUV (P/S) | 5,69 vs. 14,27 (2021) ▼ |
| EV/EBITDA | 26,0 vs. 75,2 (2021) ▼ |
| FCF-Rendite | 4,8 % vs. 1,5 % (2021) ▲ |
| Buyback-Rendite | 1,3 % vs. 0,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 46,5 % vs. 44,6 % (2021) ▲ |
|---|---|
| Operative Marge | 15,3 % vs. 11,4 % (2021) ▲ |
| Nettomarge | 13,5 % vs. 10,1 % (2021) ▲ |
| ROIC | 7,3 % vs. 4,3 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,8 vs. 3,4 (2021) ▼ |
| Zinsdeckungsgrad | 71,6 vs. 7,8 (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) | 9,78 | 5,21 | 6,09 | 7,40 | 5,37 | |
| KUV (P/S) | 14,27 | 7,39 | 9,16 | 11,73 | 8,53 | |
| EV/EBITDA | 75,2 | 39,0 | 49,4 | 56,4 | 39,3 | |
| FCF-Rendite | 1,5 % | 2,6 % | 2,0 % | 2,4 % | 3,2 % | |
| Buyback-Rendite | 0,1 % | 0,0 % | 0,0 % | 0,0 % | 0,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 44,6 % | 42,4 % | 44,1 % | 43,8 % | 46,5 % | |
| Operative Marge | 11,4 % | 11,6 % | 11,2 % | 14,0 % | 15,3 % | |
| Nettomarge | 10,1 % | 8,9 % | 8,5 % | 12,3 % | 13,5 % | |
| ROIC | 4,3 % | 4,5 % | 4,6 % | 6,5 % | 7,3 % | |
| Nettoverschuldung/EBITDA | 3,4 | 2,3 | 1,4 | -0,2 | -0,8 | |
| Zinsdeckungsgrad | 7,8 | 7,5 | 9,2 | 50,5 | 71,6 | |
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 | 613.503.000 | 81.180.000 | 1,88 | 4.798.619.000 | 3.558.233.000 |
| 2025-12-31 | 10-K | 2.332.340.000 | 315.603.000 | 7,20 | 5.638.908.000 | 3.702.789.000 |
| 2025-09-30 | 10-Q | 595.879.000 | 84.393.000 | 1,93 | 5.457.369.000 | 3.602.767.000 |
| 2025-06-30 | 10-Q | 596.117.000 | 84.627.000 | 1,93 | 5.425.755.000 | 3.634.667.000 |
| 2025-03-31 | 10-Q | 565.165.000 | 81.052.000 | 1,84 | 5.192.134.000 | 3.512.704.000 |
| 2024-12-31 | 10-K | 2.137.803.000 | 263.026.000 | 6,05 | 5.180.015.000 | 3.388.422.000 |
| 2024-09-30 | 10-Q | 543.337.000 | 75.897.000 | 1,74 | 4.996.508.000 | 3.275.112.000 |
| 2024-06-30 | 10-Q | 540.976.000 | 67.738.000 | 1,57 | 4.819.479.000 | 3.132.108.000 |
| 2024-03-31 | 10-Q | 512.359.000 | 54.170.000 | 1,26 | 4.608.755.000 | 3.023.135.000 |
| 2023-12-31 | 10-K | 1.951.751.000 | 165.919.000 | 3,88 | 4.676.663.000 | 2.937.995.000 |
| 2023-09-30 | 10-Q | 494.684.000 | 47.011.000 | 1,10 | 4.637.429.000 | 2.852.851.000 |
| 2023-06-30 | 10-Q | 504.279.000 | 49.130.000 | 1,15 | 4.635.549.000 | 2.768.251.000 |
| 2023-03-31 | 10-Q | 471.853.000 | 30.875.000 | 0,73 | 4.555.635.000 | 2.686.133.000 |
| 2022-12-31 | 10-K | 1.850.204.000 | 164.240.000 | 3,87 | 4.687.417.000 | 2.624.389.000 |
| 2022-09-30 | 10-Q | 473.191.000 | 53.233.000 | 1,26 | 4.675.373.000 | 2.547.298.000 |
| 2022-06-30 | 10-Q | 468.685.000 | 39.946.000 | 0,94 | 4.787.046.000 | 2.458.327.000 |
| 2022-03-31 | 10-Q | 456.108.000 | 39.984.000 | 0,94 | 4.723.806.000 | 2.387.734.000 |
| 2021-12-31 | 10-K | 1.592.287.000 | 161.458.000 | 3,82 | 4.732.161.000 | 2.324.032.000 |
| 2021-09-30 | 10-Q | 459.873.000 | 44.170.000 | 1,04 | 4.682.938.000 | 2.200.773.000 |
| 2021-06-30 | 10-Q | 404.075.000 | 25.530.000 | 0,61 | 4.641.003.000 | 2.107.991.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscription And Circulation | 1,6 Mrd. | 1,3 Mrd. | 1,2 Mrd. | 1,0 Mrd. | 784,4 Mio. | 68,0 % | +18,1% | |
| Maintenance | 445,6 Mio. | 463,1 Mio. | 466,7 Mio. | 468,5 Mio. | 474,3 Mio. | 19,1 % | -3,8% | |
| Professional Services | 242,7 Mio. | 264,0 Mio. | 250,0 Mio. | 277,6 Mio. | – | 10,4 % | -8,1% | |
| Hardware And Other | 45,0 Mio. | 41,4 Mio. | 37,5 Mio. | 32,4 Mio. | 21,9 Mio. | 1,9 % | +8,7% | |
| Software Licenses And Royalties | 12,8 Mio. | 26,4 Mio. | 38,1 Mio. | 59,4 Mio. | 74,5 Mio. | 0,5 % | -51,4% | |
| Transaction Based Fees | – | 698,2 Mio. | 631,5 Mio. | 583,8 Mio. | – | – | – | |
| Saas Arrangements | – | 644,8 Mio. | 528,0 Mio. | 428,5 Mio. | – | – | – | |
| License | – | 26,4 Mio. | 38,1 Mio. | 59,4 Mio. | 74,5 Mio. | – | – | |
| Technology Service | – | – | – | – | 209,4 Mio. | – | – | |
| Appraisal Services | – | – | – | – | 27,8 Mio. | – | – | |
| Product | – | – | – | – | 21,9 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 29.04.2026 | 613,5 Mio. USD | 1,88 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 595,9 Mio. USD | 1,93 |
| Q2 2025 | 30.06.2025 | 30.07.2025 | 596,1 Mio. USD | 1,93 |
| Q1 2025 | 31.03.2025 | 29.04.2026 | 565,2 Mio. USD | 1,84 |
| Q3 2024 | 30.09.2024 | 29.10.2025 | 543,3 Mio. USD | 1,74 |
| Q2 2024 | 30.06.2024 | 30.07.2025 | 541,0 Mio. USD | 1,57 |
| Q1 2024 | 31.03.2024 | 25.04.2025 | 512,4 Mio. USD | 1,26 |
| Q3 2023 | 30.09.2023 | 23.10.2024 | 494,7 Mio. USD | 1,10 |
| Q2 2023 | 30.06.2023 | 31.07.2024 | 504,3 Mio. USD | 1,15 |
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 | |
|---|---|---|---|---|
| 29.04.2026 | 10-Q | 31.03.2026 | 29 Tage | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 25.04.2025 | 10-Q | 31.03.2025 | 25 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 23.10.2024 | 10-Q | 30.09.2024 | 23 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 24.04.2024 | 10-Q | 31.03.2024 | 24 Tage | SEC » |
| 27.02.2024 | 10-K/A | 31.12.2023 | 58 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 26.07.2023 | 10-Q | 30.06.2023 | 26 Tage | SEC » |
| 26.04.2023 | 10-Q | 31.03.2023 | 26 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 29.07.2022 | 10-Q | 30.06.2022 | 29 Tage | SEC » |
| 27.04.2022 | 10-Q | 31.03.2022 | 27 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 01.11.2021 | 10-Q | 30.09.2021 | 32 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 19.02.2021 | 10-K | 31.12.2020 | 50 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Appointment of Certain Officers; Compensatory Arrangements of… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 56.422 | 298,59 | 16.847.045 |
| 2026-05-13 | 56.431 | 309,65 | 17.473.859 |
| 2026-05-05 | 2 | 327,25 | 655 |
| 2026-05-01 | 4 | 341,14 | 1.365 |
| 2026-04-22 | 1 | 341,46 | 341 |
| 2026-04-21 | 1 | 345,93 | 346 |
| 2026-04-20 | 146 | 342,61 | 50.021 |
| 2026-04-16 | 974 | 337,61 | 328.832 |
| 2026-04-07 | 25 | 337,20 | 8.430 |
| 2026-04-06 | 971 | 338,03 | 328.227 |
| 2026-03-25 | 4 | 338,27 | 1.353 |
| 2026-03-23 | 7 | 350,20 | 2.451 |
| 2026-03-04 | 23.044 | 367,22 | 8.462.218 |
| 2026-03-02 | 10 | 354,69 | 3.547 |
| 2026-02-27 | 49.965 | 353,11 | 17.643.141 |
| 2026-02-03 | 3 | 362,88 | 1.089 |
| 2026-02-02 | 1.923 | 369,40 | 710.356 |
| 2026-01-13 | 25 | 446,46 | 11.162 |
| 2026-01-09 | 298 | 453,40 | 135.113 |
| 2025-12-29 | 439 | 461,06 | 202.405 |
| 2025-12-23 | 809 | 464,97 | 376.161 |
| 2025-12-22 | 10.934 | 457,90 | 5.006.679 |
| 2025-12-16 | 671 | 447,00 | 299.937 |
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.