NESN.SW

Nestlé S.A. EBS · NESN.SW

$79.29 -6.88 (-7.98%)

Deep pullback · -2.05σ Hot zone Grade C

+ Compare Open in Sniper

Mkt cap $204.0B

P/E 22.6

Day $79.29 – $82.04

52wk $70.29 – $87.09

Avg vol 3.5M

Beta 0.50

Div yld 3.60%

Next earnings —

Quick read

At a glance

Nestlé S.A.

NESN.SW last traded at $79.29, down 8.0% on the day; that's in the middle part of its 52-week range ($70.29–$87.09). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched well below its normal range — a standard stretch that often pulls back toward normal.

Long C

Setup score 31 / 100

Price is stretched well below its normal range — a standard stretch that often pulls back toward normal.

ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.

· KC2 lower stretch — standard mean-reversion tier
· Volume 2.9x avg (no candle alignment)
· Aligned with weak uptrend

Technical read: KC2 lower, -2.24 ATR from EMA21 · no notable pattern

What it means: Price is stretched well below its normal range — a standard stretch that often pulls back toward normal. The trigger bar shows no standout candle signal yet.

Score split: chart signals 31 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 31 pts

Cycle position 22

Volume 3

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 19 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· Capitulation volume 2.9x — institutions transacting

Technical read: below KC1 upper, -2.24 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 19 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 19 pts

Cycle position 6

Volume 10

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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Key statistics

All statistics →

NESN.SW is a $204.0 billion company, priced at 23× last year's earnings, and it moves more calmly than the market (beta 0.5).

Market cap $204.0B

P/E ttm 22.6

Beta 0.50

52w range $70.29 – $87.09

Avg volume 3.5M

Dividend yield 3.60%

Sector Consumer Defensive

Next earnings —

52-week range · today's price

$70.29$87.09

More on NESN.SW

Earnings

See more →

Last reported: 2021-02-18
EPS (act / est): 0.93 / 1.14
Surprise: -18.4%

About

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy,…