Large gap with delayed quotes
|
Official
07/25/2026
-
02:04:00
|
Bid
07/24/2026 -
22:00:00
|
Bid Volume |
Ask
07/24/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
103.06
+2.31
(
+2.29% )
|
103.11
|
59,200 |
103.14
|
300 |
Analysis date: 21.07.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 26.06.2026.
Interest
Very strong
Very strong
Four stars since 17.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.06.2026 at a price of 88.41.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.07.2026.
4wk Rel Perf
13.33%
13.33%
The four-week dividend-adjusted overperformance versus SP500 is 13.33%.
Sensibility
Middle
Middle
Moderate, 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 -1.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.96%.
Mkt Cap in $bn
177.07
177.07
With a market capitalization >$8bn, ABBOTT LABORATORIES is considered a large-cap stock.
G/PE Ratio
1.04
1.04
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
14.80
14.80
The estimated PE is for the year 2028.
LT Growth
12.78%
12.78%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
2.63%
2.63%
The twelve month estimated dividend yield represents 38.97% of earnings forecasts.
Beta
-40
-40
For 1% of index variation, the stock varies on average by -0.40%.
Correlation
-0.16
-0.16
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
12.63
12.63
The value at risk is estimated at USD 12.63. The risk is therefore 12.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002