Digging Up the Facts on Cisco Systems, Inc. (CSCO)

Cisco Systems, Inc. (CSCO) is an interesting player in the Technology space, with a focus on Communication Equipment. The stock has been active on the tape, currently trading at $43.48, down from yesterday’s close by -0.39%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Cisco Systems, Inc. (CSCO) currently trades with a market capitalization of $208.15 Billion. That value represents a market adjusting for revenues that have been growing by 4.38 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $12.74 Billion over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of $0.69 on a per share basis this quarter. Perhaps, that suggests something about why 0.16% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Cisco Systems, Inc. recorded a 52-week high of $46.37. It is now trading 2.89% off that level. The stock is trading $43.75 its 50-day moving average by 0.27%. The stock carved out a 52-week low down at $30.36.

In recent action, Cisco Systems, Inc. (CSCO) has made a move of -6.09% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.04, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.17% with $4.70 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CSCO.

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