Yahoo · Oct 8, 2026
This Mother-Daughter Duo Started a Sparkling Side Hustle That Made $500,000 in Less Than a Year: ‘Born Out of a Simple Frustration’
Sosy and Grace Hachigian didn't see the item they wanted on shelves — so they created it.
NS
OTC · NSRGY
Nestlé S.A.
Consumer Defensive · Packaged Foods
$91.76
Down-$0.36 (-0.39%)
Updated Oct 10, 2026, 1:47 AM
SID Score
7.1/10
Composite research score
Smart Money
36/100
Bearish
- Market cap
- 251.64B
- P/E ratio
- 19.53
- Dividend yield
- 3.70%
- 52-week range
- — – —
- Volume
- 143.41K
- Avg. volume
- 522.51K
Price performance · NSRGY
NSRGY price history
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NSRGY research
Overview
Company profile and research snapshot.
Company profile
NESTLE S.A S/ADR
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- $85.00
- Implied upside
- —
- Analysts
- 12
| Date | Firm | Rating | Target |
|---|---|---|---|
| Sep 18, 2026 | JEFFERIES | Buy | — |
| Sep 2, 2026 | ODDO BHF | Buy | — |
| Aug 24, 2026 | HSBC GLOBAL INVESTMENT RESEARCH | Buy | — |
| Aug 7, 2026 | BANCO SANTANDER | Outperform | — |
| Jul 30, 2026 | BERENBERG | Buy | — |
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Yahoo · Oct 8, 2026
FourKites Recognizes Kimberly-Clark, Arrow Electronics, Nestlé USA, Volvo Group and Church & Dwight for Outstanding Achievements in Supply Chain Transformation
CHICAGO, October 08, 2026--FourKites, the leader in AI-driven supply chain transformation, today announced the recipients of its annual customer awards, celebrating organizations that are delivering measurable results for their customers, their teams and their bottom lines. This year's winners span yard operations, global inbound visibility and automated carrier communication, each showing how better supply chain data and automation turn reactive work into proactive execution.
Yahoo · Oct 6, 2026
SAP Puts the Autonomous Enterprise to Work
SAP SE (NYSE: SAP) today showcased the Autonomous Enterprise in action at SAP Connect, demonstrating how Joule Work and Joule Assistants generate value for customers across every line of business.
Yahoo · Oct 5, 2026
The $64 billion functional drink boom has found its next target: kids
Beverage companies are taking the electrolytes and better-for-you ingredients popular with adults and redesigning them for Gen Alpha.
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Nestlé S.A. Stock Performance
Nestlé S.A. shares currently trade at $92.13, reflecting the company's positioning within the Consumer Defensive sector, per SID market data. The stock carries a market capitalization of approximately $251.6 billion, underscoring its status as one of the world's largest food and beverage companies. Average daily trading volume stands at roughly 522,507 shares on U.S. over-the-counter markets, according to Massive/Polygon data. Nestlé's beta of 0.521 indicates the stock exhibits significantly lower volatility than the broader market, moving approximately half as much as the benchmark index on a given day. This low-beta profile is consistent with the defensive nature of Nestlé's consumer staples business, which tends to generate relatively stable revenue streams across economic cycles. The subdued volatility characteristic makes the stock a typical holding for risk-averse portfolios seeking capital preservation alongside income generation through dividends.
Nestlé S.A. Valuation Analysis
Nestlé S.A. trades at a price-to-earnings ratio of 19.53, per SID market data, which positions the company at a moderate premium relative to the broader Consumer Defensive sector. The stock's price-to-book ratio stands at 6.98, reflecting significant intangible asset value embedded in Nestlé's extensive global brand portfolio, according to SEC filings and equivalent regulatory disclosures. Notably, the PEG ratio registers at approximately -4.31, a negative figure that suggests analysts project an earnings contraction or that trailing growth metrics have turned negative, complicating traditional growth-adjusted valuation assessments. On the income front, Nestlé offers a dividend yield of approximately 3.90%, providing a meaningful income component for shareholders. This yield exceeds the average for large-cap consumer staples peers and reflects the company's longstanding commitment to shareholder returns. The combination of a near-20x earnings multiple and a nearly 4% yield presents a profile typical of mature, cash-generative consumer franchises.
Smart Money Activity for NSRGY
Nestlé S.A. registers a composite smart money score of 36 out of 100, generating a bearish signal according to SID market data. This aggregate score reflects weakness across all four tracked dimensions of institutional and insider positioning. The insider activity component scores 12.5 out of 25, suggesting limited insider buying conviction at current price levels, per SEC Form 4 filings and equivalent international disclosure records. Institutional positioning scores 13.0 out of 25, indicating that major fund managers are maintaining below-average exposure relative to historical norms, according to 13F institutional filings. Dark pool activity registers at just 8.5 out of 25, pointing to subdued institutional block trading interest in the stock. Congressional trading activity scores a notably low 1.6 out of 25, reflecting minimal interest from U.S. lawmakers with disclosed positions. The uniformly weak readings across all four subcategories reinforce the overall bearish smart money assessment, with no single dimension providing a meaningful counterweight to the negative composite signal.
Nestlé S.A. Earnings Outlook
Recent quarterly earnings data for Nestlé S.A. is not currently available in the tracked dataset, limiting direct analysis of the company's latest financial performance trends. However, the stock's prevailing P/E ratio of 19.53 provides an implied earnings-per-share figure of approximately $4.72 based on the current share price of $92.13, per SID market data. The negative PEG ratio of -4.31 warrants attention, as it indicates that consensus growth expectations may reflect anticipated earnings pressure, potentially stemming from the company's ongoing portfolio restructuring efforts and macroeconomic headwinds in key markets. Nestlé reports financial results on a semi-annual basis under Swiss reporting conventions, which differs from the quarterly cadence typical of U.S.-listed peers. Investors monitoring the earnings trajectory should note the company's dividend yield of 3.90%, which implies management confidence in sustaining current cash flow levels sufficient to support ongoing shareholder distributions according to company earnings reports.
Wall Street Analyst Ratings for NSRGY
Wall Street analyst sentiment toward Nestlé S.A. is broadly constructive, with all five most recent ratings reflecting bullish or outperform designations, according to SID consensus data. Jefferies issued the most notable change in September 2026, upgrading NSRGY from Hold to Buy, signaling renewed conviction in the company's forward prospects per Wall Street analyst reports. ODDO BHF, HSBC Global Investment Research, and Berenberg each reiterated their existing Buy ratings in August and September 2026, maintaining continuity in their positive assessments. Banco Santander similarly maintained its Outperform rating in August 2026. The absence of any Sell or Underperform ratings among recent coverage updates reflects a consensus view that Nestlé's current valuation, at a P/E of 19.53 and a dividend yield of 3.90%, offers an attractive risk-reward profile. The Jefferies upgrade is particularly significant as it represents the only directional change among the five most recent analyst actions, converting a neutral stance into an outright buy recommendation.
