Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
353.87
+1.56
(
+0.44% )
|
353.44
|
240 |
353.87
|
360 |
Analysis date: 22.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.05.2026.
Interest
Weak
Weak
Two stars since 19.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.04.2026 at a price of 320.74.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.09.2025.
4wk Rel Perf
0.04%
0.04%
The four-week dividend-adjusted performance versus SP500 is .
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 -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
8.52
8.52
With a market capitalization >$8bn, MADISON SQUARE is considered a large-cap stock.
G/PE Ratio
0.43
0.43
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
1196.91
1196.91
The estimated PE is for the year 2028.
LT Growth
509.26%
509.26%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
38.61
38.61
The value at risk is estimated at USD 38.61. The risk is therefore 10.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.01.2016
05.01.2016