CCZ
Signal
Mixed11
Price
1
Move+0.00%Quiet session
Volume
1
Volume16.5× avgSurge — unusual activity
Technical
1
RSIRSI 49Momentum negative
PRICE
Prev Close
64.54
Open
64.53
Day Range64.53 – 64.54
64.53
64.54
52W Range59.00 – 65.00
59.00
65.00
92% of range
VOLUME & SIZE
Avg Volume
21
FUNDAMENTALS
P/E Ratio
55.1x
Premium valuation
EPS (TTM)
Div Yield
0.01%
Performance
1D
5D
1M
-0.71%
3M
-0.71%
6M
+1.94%
YTD
+7.55%
1Y
+2.53%
Best: YTD (+7.55%)Worst: 1M (-0.71%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
62% gross margin
Valuation
EXPENSIVE
P/E 55x vs ~20x sector
Health
MODERATE
CR 0.9 (low) · FCF $5.64/sh
Lean Bullish
Key MetricsTTM
Market Cap$25.38B
Revenue TTM$125.28B
Net Income TTM$18.80B
Free Cash Flow$20.39B
Gross Margin61.7%
Net Margin14.8%
Operating Margin15.3%
Return on Equity19.6%
Return on Assets7.2%
Debt / Equity1.07
Current Ratio0.87
EPS TTM$5.14

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
40/100
Liquidity
0.87Concern
Leverage
1.07Watch
Coverage
4.3xWatch
ROE
19.6%Strong
ROIC
6.3%Concern
Cash
$9.5BConcern
Analyst Coverage

No analyst coverage available for this stock.

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 22, 2026
In 174 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 2.7%

+0.5% vs SMA 50 · +3.2% vs SMA 200

Momentum

RSI49.2
Neutral territory
MACD+0.09
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$65.00+0.7%
Current
$64.54
EMA 50
$64.30-0.4%
EMA 200
$62.45-3.2%
52W Low
$59.00-8.6%
52-Week RangeNear 52-week high
$59.0092th %ile$65.00
Earnings & Analysts
Insider Activity
SEC Filings →
0 Buys/3 SellsNet Selling
Armstrong JasonCFO
$143K
Mar 5
SELL
Cavanagh Michael JDir
$1.9M
Feb 11
SELL
Nakahara AsukaDir
$246K
Feb 3
SELL
Financials
Dividends4.88% yield
+5.0% avg annual growth
Annual Yield4.88%
Semi-Annual Div.$0.4620
Est. Annual / Share$0.92
FrequencySemi-Annual
Q3'24
Q4'24
Q4'24
Q2'25
Q3'25
Q4'25
Q4'25
Q2'26

Dividend per payment — last 8 periods

Institutional Holders

No institutional holdings data available.

News & Activity

CCZ News

20 articles · 4h ago

About

No description available.

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CCZ
$64.54+0.00%$16.1B5.3-1.9%1589.2%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.60%19.2+724.2%1984.9%1500