Large gap with delayed quotes
|
Last quote
11/28/2025
-
23:00:00
|
Bid
11/28/2025 -
18:59:59
|
Bid Volume |
Ask
11/28/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
76.94
+0.87
(
+1.14% )
|
76.93
|
37,900 |
76.94
|
3,800 |
Analysis date: 28.11.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 21.11.2025.
Interest
Very strong
Very strong
Four stars since 14.11.2025.
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 78.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.10.2025.
4wk Rel Perf
6.56%
6.56%
The four-week dividend-adjusted overperformance versus SP500 is 6.56%.
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 -0.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.78%.
Mkt Cap in $bn
304
304
With a market capitalization >$8bn, CISCO SYSTEMS is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
15.91
15.91
The estimated PE is for the year 2028.
LT Growth
11.74%
11.74%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.18%
2.18%
The twelve month estimated dividend yield represents 34.59% of earnings forecasts.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.66
0.66
66.13% of stock movements are explained by index variations.
Value at Risk
8.29
8.29
The value at risk is estimated at USD 8.29. The risk is therefore 10.78%. 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