NSRGY NESTLE S.A S/ADR

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NSRGY — —
Key stats
About
Exchange
OTC Link
Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
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Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

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AI Analysis

LLM Stock Analysis Report: NSRGY

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical signals indicate a mixed trend, with short-term momentum indicators suggesting a potential uptrend.
  • News sentiment is relatively positive, with some negative headlines potentially impacting the stock's performance.

Investment Thesis: NSRGY appears to be in a consolidation phase, with a potential upside catalyst in the form of recent news about Nestlé reaching an agreement to divest its mainstream vitamins, minerals, and supplements business. However, this thesis is not without risk, as the company's beta is relatively low (0.14), indicating lower volatility compared to the broader market.

Recent News Sentiment Impact: The positive sentiment from the Nestlé news headline may have contributed to the stock's recent price movement, although further confirmation from technical indicators and subsequent news headlines are needed to validate this assumption.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): UPTREND
  • Long-term (3-12 months): BEARISH

Support/Resistance Levels: No specific levels mentioned in the provided data. However, based on moving averages and technical patterns, potential support/resistance levels could be:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • Upper Bollinger Band: $N/A

Momentum Signals:

  • RSI (14) interpretation: N/A (oversold <30, overbought >70)
  • MACD signal: N/A (bullish/bearish crossover)
  • Bollinger Bands position: N/A (squeeze, breakout, mean reversion)

Volume Analysis: No specific volume patterns mentioned in the provided data.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines suggest a mix of positive and neutral sentiment, with some negative headlines potentially impacting the stock's performance. Key themes include:

  • Nestlé reaching an agreement to divest its mainstream vitamins, minerals, and supplements business (POSITIVE)
  • Functional water market size & share 2026-2035 (NEUTRAL)
  • Pet treats market to grow from USD 38.40 Billion in 2026 to USD 58.71 Billion by 2031 (POSITIVE)

Sentiment Assessment: Overall sentiment is NEUTRAL, with a slight lean towards positivity due to the Nestlé news headline.

Catalyst Identification: Upcoming events, such as Nestlé's divestment of its mainstream vitamins, minerals, and supplements business, could act as potential catalysts for the stock's price movement.

Market Narrative: The market narrative is somewhat mixed, with some positive headlines (Nestlé) potentially offsetting negative sentiment from other headlines. However, further confirmation from technical indicators and subsequent news headlines are needed to validate this assumption.

Risk & Volatility Assessment

Beta Interpretation: Beta of 0.14 indicates low volatility - the stock moves less than the broader market.

Volatility Regime: Current vs historical volatility levels suggest a relatively calm market environment, which may impact the stock's price movement.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations should be based on the technical indicators mentioned earlier (SMA 20, SMA 50, Upper Bollinger Band).

Market Context & Positioning

Sector Performance: The company operates in the food and beverage sector, which has generally been performing well recently.

Institutional Activity: No specific institutional activity data available. However, a beta of 0.14 suggests that institutional investors may be less active in this stock compared to others with higher betas.

Correlation Analysis: Correlation with the broader market is relatively low (0.07), indicating that the stock's price movement may not be strongly influenced by market trends.

Relative Valuation: The company appears to be trading within a consolidation range, with no specific valuation metrics mentioned in the provided data.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • Upper Bollinger Band: $N/A

Breakout/Breakdown Levels: No specific levels mentioned in the provided data. However, potential breakout/breakdown levels could be:

  • Upper Bollinger Band: $N/A
  • Lower Bollinger Band: $N/A

Time-Sensitive Catalysts: Upcoming events, such as Nestlé's divestment of its mainstream vitamins, minerals, and supplements business, could act as potential catalysts for the stock's price movement.

Risk Management: Stop-loss levels and position sizing considerations should be based on the technical indicators mentioned earlier (SMA 20, SMA 50, Upper Bollinger Band).

Please note that this report is a comprehensive analysis based on the provided data. However, please consult with other sources to verify the accuracy of these findings and consider the potential impact of additional factors on the stock's price movement.

Generated
News
All NSRGY news →
Showing 1–10 of 50
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NSRGY Options Activity & IV Rank

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Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2009
Alpha: 3.07%
Correlation: 0.1136
R-Squared: 1.3%
Stock Volatility: 22.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 241
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

NSRGY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

129 filers10,022,264 shares$1.01B value
# Filer Shares Value % of Total % of Float Period
1 GARDNER RUSSO & QUINN LLC 5,314,898 $545.79M 53.89% — 2026-06-30
2 BRISTOL JOHN W & CO INC /NY/ 990,558 $101.72M 10.04% — 2026-06-30
3 Douglas Lane & Associates, LLC 1,011,074 $91.79M 9.06% — 2026-09-30
4 FIRST MANHATTAN CO. LLC. 528,186 $54.24M 5.36% — 2026-06-30
5 Douglass Winthrop Advisors, LLC 492,594 $50.58M 5.00% — 2026-06-30
6 Altrius Capital Management Inc 97,571 $10.02M 0.99% — 2026-06-30
7 Moran Wealth Management, LLC 83,480 $8.57M 0.85% — 2026-06-30
8 HANTZ FINANCIAL SERVICES, INC. 78,232 $8.03M 0.79% — 2026-06-30
9 SAYBROOK CAPITAL /NC 76,804 $7.89M 0.78% — 2026-06-30
10 RhumbLine Advisers 74,371 $7.64M 0.75% — 2026-06-30
11 BEDDOW CAPITAL MANAGEMENT INC 73,394 $7.25M 0.72% — 2025-12-31
12 MOODY LYNN LIEBERSON & WALKER, LLC 69,589 $6.32M 0.62% — 2026-09-30
13 SPINNAKER TRUST 60,593 $6.24M 0.62% — 2026-06-30
14 Ramsay, Stattman, Vela & Price, Inc. 60,336 $6.20M 0.61% — 2026-06-30
15 Sky Investment Group LLC 57,291 $5.88M 0.58% — 2026-06-30
16 Bahl & Gaynor LLC 49,428 $5.09M 0.50% — 2026-06-30
17 WEIK CAPITAL MANAGEMENT 49,045 $5.04M 0.50% — 2026-06-30
18 BOSTON FAMILY OFFICE LLC 48,725 $5.00M 0.49% — 2026-06-30
19 Mengis Capital Management, Inc. 53,295 $4.84M 0.48% — 2026-09-30
20 Boston Common Asset Management, LLC 50,304 $4.57M 0.45% — 2026-09-30
21 Ancora Advisors LLC 37,560 $3.86M 0.38% — 2026-06-30
22 Generali Investments CEE, investicni spolecnost, a.s. 37,160 $3.82M 0.38% — 2026-09-30
23 Azimuth Capital Investment Management LLC 36,579 $3.77M 0.37% — 2026-06-30
24 NEVILLE RODIE & SHAW INC 32,776 $2.98M 0.29% — 2026-09-30
25 Henry James International Management Inc. 30,495 $2.77M 0.27% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
15 ETFs hold NSRGY
15 shown · $53.93M total exposure · 1.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 INCM Franklin Income Focus ETF Franklin 1.01% $19.8M $2.0B 2026-10-20
2 GMOI GMO International Value ETF Nport 1.93% $8.8M — 2026-05-31
3 APIE ActivePassive International Equity ETF Nport 0.69% $7.1M — 2026-05-31
4 YLDE Franklin ClearBridge Enhanced Income ETF Franklin 2.75% $4.9M $179.7M 2026-10-20
5 INCE Franklin Income Equity Focus ETF Franklin 1.04% $3.8M $362.9M 2026-10-20
6 IDVZ Polen International Dividend Income ETF Nport 2.24% $3.5M — 2026-04-30
7 SPWO SP Funds S&P World (ex-US) ETF Nport 1.30% $2.6M — 2026-07-31
8 AVUC Avantis U.S. Core Equity ETF Avantis 0.33% $1.2M $363.1M 2026-10-20
9 AVNC Avantis All International Core Equity ETF Avantis 1.06% $1.0M $97.0M 2026-10-20
10 DIVD Altrius Global Dividend ETF Nport 2.11% $368,778 — 2026-04-30
11 ABLG Abacus FCF International Leaders ETF Nport 1.70% $274,163 — 2026-07-31
12 ENDW Cambria Endowment Style ETF Nport 0.19% $273,178 — 2026-05-29
13 BDVG iMGP Berkshire Dividend Growth ETF Nport 1.82% $246,661 — 2026-06-30
14 NPFE NPF Core Equity ETF Nport 0.01% $32,384 — 2026-07-31
15 FHIL Federated Hermes International Leaders ETF Nport 0.76% $23,488 — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.