Nestlé S.A. (NSRGY) Stock Price & Analysis
Nestlé S.A. (NSRGY) closed at USD 104 on Thursday, October 22, 2026, up 2.96% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 104; the Oct 22, 2026 session ranged USD 102.06–104 on volume of 81,285 shares. Market capitalization is —, with a 52-week range of USD 89.5–109.59 (OID). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NSRGY.md
Key facts (NSRGY)
- 1 of 80 tracked superinvestors hold NSRGY (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 2.60 on a 1–5 scale) (5 analysts), mean target USD 108.36 (range 92–128).
- Total return with dividends: 1Y +7.0% vs S&P 500 +14.9%; 5Y -5.3% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (NSRGY)
1 of 80 tracked investors hold NSRGY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Thomas Russo | Gardner Russo & Quinn | 6.11% | $546M | Reduced -3.0% |
Analysts (NSRGY)
Consensus Hold (mean 2.60 on a 1–5 scale), 5 analysts; mean target USD 108.36 (low 92, high 128).
Total return (dividends reinvested) (NSRGY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +7.0% | -5.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +7.0% | -1.1% |
| Volatility (annualized) | 22.0% | 20.7% |
| Max drawdown | -14.9% (Jul 2026→Oct 2026) | -37.7% (Dec 2021→Jan 2025) |
NSRGY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $22.26B | — |
| Next quarter (ends Dec 2026) | — | — | — | $23.70B | — |
| Current fiscal year (ends Dec 2026) | $5.49 | $5.65 | -2.7% | $90.11B | 4 |
| Next fiscal year (ends Dec 2027) | $5.79 | $6.03 | -3.9% | $91.91B | 4 |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 104 |
|---|---|
| Change | ▲ 2.96% (up) |
| Previous Close | USD 104 |
| Open | USD 104 |
| Day Range | USD 102.06 – 104 |
| 52-Week Range | USD 89.5 – 109.59 |
| Volume | 81,285 shares |
| Market Cap | — |
| Exchange | OID |
Technical Analysis (NSRGY)
Nexqual's technical model rates NSRGY "BUY" based on 5 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 76.28 (overbought) |
| vs SMA50 | Above (USD 95.68) |
| MACD | 1.83 (positive) |
Analyst Ratings (NSRGY)
Wall Street analysts rate NSRGY "Hold" based on 5 analysts, with a mean price target of USD 108.36 (range USD 92–128), per Nexqual as of October 23, 2026 at 09:28 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 108.36 |
| High Target | USD 128 |
| Low Target | USD 92 |
| Buy / Hold / Sell | 2 / 2 / 1 |
Earnings (NSRGY)
| Revenue Estimate | $22.26B |
|---|
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (NSRGY)
| Total Revenue | $88.78B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -2.50% |
| Gross Margin | +45.70% |
| Operating Margin | +16.11% |
| Profit Margin | +8.38% |
| ROE | +26.24% |
| Debt / Equity | 2.13 |
| Current Ratio | 0.83 |
| Total Cash | $6.13B |
| Total Debt | $62.85B |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financial Health Score (NSRGY)
Nexqual rates Nestlé S.A.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:28 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 16% (last 12 months) |
| Balance Sheet | Critical — CHF 6.13B cash vs CHF 62.8B debt |
| Cash Flow | Solid — Operating cash flow CHF 16.4B (TTM) |
| Efficiency | Strong — ROE 26%, ROA 6.6% |
Ownership (NSRGY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.96% |
| Shares Outstanding | 2.57B |
| Float | 2.57B |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Leadership (NSRGY)
Nestlé S.A. is led by Philipp Navratil, CEO & Member of the Executive Board, per Nexqual as of October 23, 2026 at 09:28 UTC.
| CEO & Member of the Executive Board | Philipp Navratil |
|---|---|
| Executive VP, CFO & Member of Executive Board | Anna Olive Magdelene Manz |
| Executive VP, CTO & Member of Executive Board | Stefan Palzer |
| Executive VP, COO & Member of Executive Board | Stephanie Pullings Hart |
Major Backers & Investors (NSRGY)
Notable institutional backers of Nestlé S.A. include Gardner Russo & Quinn, LLC, Franklin Custodian Funds-FRANKLIN INCOME FUND, WASHINGTON MUTUAL INVESTORS FUND, according to Nexqual as of October 23, 2026 at 09:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Gardner Russo & Quinn, LLC | 0.21% |
| Franklin Custodian Funds-FRANKLIN INCOME FUND | 0.16% |
| WASHINGTON MUTUAL INVESTORS FUND | 0.14% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KHC | The Kraft Heinz Company | USD 25.09 | ▲ 6.77% |
| GIS | General Mills, Inc. | USD 35.18 | ▲ 8.01% |
| SJM | The J.M. Smucker Company | USD 133.39 | ▲ 4.37% |
| JBS | JBS N.V. | USD 12.37 | ▼ 0.8% |
| MKC | McCormick & Company, Incorporat | USD 48.71 | ▲ 5.16% |
| HRL | Hormel Foods Corporation | USD 21.36 | ▲ 4.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
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