BUDLARGE

Anheuser-Busch InBev SA/NV

Consumer DefensiveBeverages - Alcoholic
$79.74
$0.00(+0.45%)
52W$56.97
$85.56
Updated Jul 8, 02:00 AM
RSI44
RS Rating70/99
Beta0.28
Volatility27%
F-Score9/9
Mkt Cap$137.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Anheuser-Busch InBev SA/NV shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 32% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
70
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.28
vs S&P 500
LOW VOL
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$80.30
50 SMA > 100 SMA$77.22
100 SMA > 150 SMA$73.68
150 SMA > 200 SMA$70.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$81.79-2.50%BELOW
50 SMA$80.30-0.70%BELOW
100 SMA$77.22+3.26%ABOVE
150 SMA$73.68+8.23%ABOVE
200 SMA$70.53+13.06%ABOVE

Price Performance

1D+0.5%
1W-3.2%
1M+1.4%
3M+11.4%
6M+26.3%
YTD+25.2%
1Y+16.3%
3Y+12.8%
52-Week Trading Range80% from low
$79.74
52W Low$56.97
52W High$85.56

Technical Indicators

RSI (14)NEUTRAL
43.5
305070
Setup ScoreCOOL
4/10
Base depth: 17.6%

Risk Profile

Beta
0.28
52W Vol
27%
ATR
$1.71
Max DD (1Y)
-19%

Volume Analysis

Today
1.69M
50D Avg
1.90M
Vol Ratio
0.89x
Liquidity
LIQUID

Earnings Momentum

Q4'23+29%
$1.67
Q2'24+3%
$1.27
Q4'24-23%
$1.64
Q2'25+71%
$1.68
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.42%
5 Years:+2.69%
3 Years:+3.25%
TTM:+3.66%

Compounded Profit Growth

10 Years:-6.40%
5 Years:-8.79%
3 Years:+7.85%
TTM:+11.39%

Stock Price CAGR

10 Years:-4.56%
5 Years:+2.41%
3 Years:+12.84%
1 Year:+16.29%

Return on Equity

10Y Avg:7.3%
5Y Avg:5.5%
3Y Avg:6.6%
Last Year:13.8%

Key Metrics

Market Cap$137.2B
Gross Margin55.3%
Net Margin9.8%
Piotroski F-Score9/9

Frequently Asked Questions

Is BUD in an uptrend right now?

BUD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BUD overbought or oversold?

BUD's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is BUD outperforming the market?

BUD has a Relative Strength (RS) Rating of 70 out of 99. BUD is performing about average compared to the market.

Where is BUD in its 52-week range?

BUD is trading at $79.74, which is 93% of its 52-week high ($85.56) and 80% above its 52-week low ($56.97).

How volatile is BUD?

BUD has a Beta of 0.28 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.