MBGAF · Daimler AG
Market Cap
$43.29B
Shares
949.23M
Volume · Oct 22
21.4K
Avg daily vol (3M)
25.98K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.46
Open$46.14
Day$45.55–46.56
52W close$43.75–72.50
Avg vol 30d30K
Short int3.8M · 0.4% float · 52.4d
Short vol8%
DataJan 2020–Oct 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)
-25.6%
Trailing year
Short interest
0.4%
Latest settlement · 52.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−7%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−18%
trailing
YTD return
−34%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $58 — 200d above 50d
Institutional flow
Flat
1 of 6 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.40% of float · ▲ +7.4% MoM · 52.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 3-yr low, contrarian setup
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
2.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $50 › 200d $58 — 200d above 50d
Institutional flow
Flat
1 of 6 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.40% of float · ▲ +7.4% MoM · 52.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $44
Now $46 · 9%
Range high $73
vs 200-day avg -19%
vs 50-day avg -7%
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
|
$43.29B | -34.0% | — | — | 0.4% |
|
TSLA
Tesla, Inc.
|
$1.49T | -17.2% | -2.9% | 413.5 | 1.8% |
|
TM
Toyota Motor Corp
|
$230.05B | -8.1% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$82.88B | -28.0% | — | — | 0.1% |
|
RACE
Ferrari N.V.
|
$69.75B | +6.4% | — | — | 2.1% |
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 | +3.7% | -1.7% | -18.5% | +1.1% | -34.0% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +4.7% | -1.3% | -24.5% | +0.9% | -46.0% |