Large gap with delayed quotes
Analysis date: 17.02.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.11.2025.
Interest
Very strong
Very strong
Four stars since 06.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.11.2025 at a price of 87.08.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 03.02.2026.
4wk Rel Perf
-19.14%
-19.14%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 19.14% behind the SP500.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.92%.
Mkt Cap in $bn
45.17
45.17
With a market capitalization >$8bn, NASDAQ is considered a large-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.72
17.72
The estimated PE is for the year 2027.
LT Growth
14.98%
14.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
1.49%
1.49%
The twelve month estimated dividend yield represents 26.37% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.68
0.68
67.69% of stock movements are explained by index variations.
Value at Risk
4.82
4.82
The value at risk is estimated at USD 4.82. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2006
11.01.2006