MBGAF · Daimler AG
Market Cap
$51.59B
Shares
957.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$53.89
Open$53.78
Day$52.81–54.24
52W close$49.39–72.50
Avg vol 30d22K
Short int3.9M · 0.4% float · 69.7d
Short vol4%
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-11.8%
Trailing year
Short interest
0.4%
Latest settlement · 69.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
+2%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
19%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−11%
trailing
YTD return
−23%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $53 › 200d $61 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.41% of float · ▼ -19.9% MoM · 69.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
5 holders — near 3-yr low, contrarian setup
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $53 › 200d $61 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.41% of float · ▼ -19.9% MoM · 69.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
5 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $49
Now $54 · 19%
Range high $73
vs 200-day avg -11%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MBGAF
this stock
Daimler AG
|
$51.59B | -23.4% | — | — | 0.4% |
|
TSLA
Tesla, Inc.
|
$1.44T | -20.2% | -2.9% | 338.4 | 1.9% |
|
TM
Toyota Motor Corp/
|
$234.71B | -7.7% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$93.63B | -15.3% | — | — | 0.1% |
|
GM
General Motors Co
|
$76.48B | +7.2% | -1.3% | 41.2 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MBGAF | -2.5% | +1.4% | -10.8% | -1.5% | -23.4% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | -1.3% | +3.4% | -26.9% | -0.7% | -35.0% |