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Cisco Systems, Inc.

Cisco Systems, Inc.

CSCOBATSShares

$67.85

$0.51

0.76%

24 Jun 20:00

$44.50

$68.04

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

4day with a yield of3.11%

Share of longs and shorts

Long
100.00%
Change to previous day:-4.49%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    13.22
  • Sentiment

    Bullish
  • Start Date

    06.16.2025
  • Duration

    8
  • Yield

    3.63%
  • Avg.Yield

    3.15%
  • Volatility

    1.28%
  • Max MDD

    -0.27%
  • Avg. MDD

    -1.34%
  • Min Price

    RUB 65.33
  • Max Price

    RUB 67.89

Protective stop levels

S/L 5%RUB 64.50
S/L 10%RUB 61.10
S/L 15%RUB 57.71
Day
0.01%0.00%0.00%
Week
7.24%0.02%0.00%
Month
38.06%7.17%0.55%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Strong trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-29 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-05-02 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-05-02 the price crossed up the moving average line and demonstrates a strong upside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
  • RSI
    Bullish Recovery
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it crossed the signal line from the bottom and grows. These factors mean that the market confirms the tendency to growth. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-2.06%5.74%$67.36$68.041.19B
Week1.07%17.28%$65.38$68.046.24B
Month5.87%12.82%$62.30$68.0420.30B
3 Months9.11%11.98%$52.11$68.0458.38B
6 Months12.90%14.40%$52.11$68.0497.84B
Year40.44%32.84%$44.50$68.04161.67B
3 years52.82%86.58%$38.61$68.04440.80B
5 years48.28%36.87%$35.28$68.04803.35B
All time462.66%245.73%$8.12$81.75787.80B

Volatility

CSCOBy industry
Yesterday2.29%1.63%
Week1.66%2.14%
Month4.79%10.37%
3 Months11.34%17.36%
6 Months13.79%25.38%
Year23.35%32.18%
3 years37.73%59.45%
5 years52.14%79.16%
All time

Risk ratios

Sortino
1.61
Sharpe
1.82
Sterling
2.37
Liquidity index
7.39
Alpha
0.00005
Beta
0.83
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
26.96
Price/Sales
4.77
P/B
5.69
P/FCF
20.74
Debts
D/E
0.50
Efficiency
ROE
21.50
ROA
8.01
ROI
14.84
Net Worth
231.04
Quick Ratio
0.87
Current Ratio
0.95
Other ratios
Net Profit Margin
17.60
Operating Margin
20.30
Gross Margin
65.24
Return on tangible equity
0.00
Revenue
EPS
0.78
EPS Forecast
0.75
Revenue
14.15B
Gross Profit
9.28B
EBITDA
3.83B

Financials

Growth
Net Income
$2.49B
Operating Income
$3.20B
Assets
Total Assets
$119.78B
Cash on Hand
$15.64B
Total share holder equity
$45.94B
Debts
Long Term Debt
$22.86B
Total liabilities
$73.85B

News

About

$268.84B

Capitalization

3.96B

Shares outstanding

Information Technology

Sector

Communications Equipment

Industry

Mr. Charles H. Robbins

CEO

cisco.com

Website

Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company also offers switching portfolio encompasses campus switching as well as data center switching; enterprise routing portfolio interconnects public and private wireline and mobile networks, delivering highly secure, and reliable connectivity to campus, data center and branch networks; wireless products include wireless access points and controllers; and compute portfolio including the cisco unified computing system, hyperflex, and software management capabilities, which combine computing, networking, and storage infrastructure management and virtualization. In addition, it provides Internet for the future product consists of routed optical networking, 5G, silicon, and optics solutions; collaboration products, such as meetings, collaboration devices, calling, contact center, and communication platform as a service; end-to-end security product consists of network security, cloud security, security endpoints, unified threat management, and zero trust; and optimized application experiences products including full stack observability and network assurance. Further, the company offers a range of service and support options for its customers, including technical support and advanced services and advisory services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.