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NSRGY
Stock ticker: OTC
AS OF
Dec 23 closing price
Price
$98.27
Change
-$0.23 (-0.23%)
Capitalization
252.96B

NSRGY stock forecast, quote, news & analysis

With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating more than CHF 90 billion in annual revenue... Show more

NSRGY
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for NSRGY with price predictions
Dec 23, 2025

NSRGY in upward trend: price may jump up because it broke its lower Bollinger Band on December 08, 2025

NSRGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 52 cases where NSRGY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 16, 2025. You may want to consider a long position or call options on NSRGY as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NSRGY just turned positive on December 17, 2025. Looking at past instances where NSRGY's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for NSRGY moved above the 200-day moving average on December 08, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NSRGY advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where NSRGY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

NSRGY moved below its 50-day moving average on December 19, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NSRGY crossed bearishly below the 50-day moving average on December 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NSRGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NSRGY entered a downward trend on December 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.944) is normal, around the industry mean (36.985). P/E Ratio (19.447) is within average values for comparable stocks, (68.813). Projected Growth (PEG Ratio) (5.260) is also within normal values, averaging (2.720). Dividend Yield (0.038) settles around the average of (0.037) among similar stocks. P/S Ratio (2.208) is also within normal values, averaging (109.676).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NSRGY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NSRGY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

NSRGY paid dividends on May 31, 2024

Nestle S.A. NSRGY Stock Dividends
А dividend of $3.28 per share was paid with a record date of May 31, 2024, and an ex-dividend date of April 22, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Kraft Heinz Company (The) (NASDAQ:KHC), General Mills (NYSE:GIS), The Campbell's Company (NASDAQ:CPB), Beyond Meat (NASDAQ:BYND).

Industry description

Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.

Market Cap

The average market capitalization across the Food: Major Diversified Industry is 7.1B. The market cap for tickers in the group ranges from 100.24K to 252.96B. NSRGY holds the highest valuation in this group at 252.96B. The lowest valued company is AMNC at 100.24K.

High and low price notable news

The average weekly price growth across all stocks in the Food: Major Diversified Industry was -0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 6%. MUSLF experienced the highest price growth at 95%, while ARRT experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Food: Major Diversified Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was 125%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 59
Price Growth Rating: 61
SMR Rating: 74
Profit Risk Rating: 84
Seasonality Score: 21 (-100 ... +100)
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NSRGY
Daily Signal:
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published General Information

General Information

Industry FoodMajorDiversified

Profile
Fundamentals
Details
Industry
N/A
Address
Avenue Nestle 55
Phone
+41 219242111
Employees
270000
Web
https://www.nestle.com