ATVI RSI Chart
Last 30 days
1746%
Last 90 days
1744.2%
Trailing 12 Months
2249.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.1B | 8.7B | 0 | 0 |
2022 | 8.3B | 7.6B | 7.4B | 7.5B |
2021 | 8.6B | 8.9B | 9.1B | 8.8B |
2020 | 6.5B | 7.0B | 7.7B | 8.1B |
2019 | 7.4B | 7.1B | 6.9B | 6.5B |
2018 | 7.3B | 7.3B | 7.2B | 7.5B |
2017 | 6.9B | 6.9B | 7.0B | 7.0B |
2016 | 4.8B | 5.4B | 5.9B | 6.6B |
2015 | 4.6B | 4.7B | 4.9B | 4.7B |
2014 | 4.4B | 4.3B | 4.4B | 4.4B |
2013 | 5.0B | 5.0B | 4.8B | 4.6B |
2012 | 4.5B | 4.4B | 4.5B | 4.9B |
2011 | 4.6B | 4.8B | 4.8B | 4.8B |
2010 | 4.6B | 4.5B | 4.6B | 4.4B |
2009 | 3.7B | 4.4B | 4.4B | 4.3B |
2008 | 0 | 1.9B | 2.5B | 3.0B |
2007 | 0 | 0 | 0 | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jul 25, 2023 | nolan peter j | gifted | - | - | -100,000 | - |
Jun 29, 2023 | dixton grant michael | acquired | - | - | 393 | chief legal officer |
Jun 29, 2023 | dixton grant michael | sold (taxes) | -275,659 | 83.08 | -3,318 | chief legal officer |
Jun 26, 2023 | corti robert j | acquired | - | - | 2,998 | - |
Jun 26, 2023 | morgado robert j | acquired | - | - | 2,998 | - |
Jun 26, 2023 | kelly brian g | acquired | - | - | 2,998 | - |
Jun 26, 2023 | ostroff dawn | acquired | - | - | 2,998 | - |
Jun 26, 2023 | carr kerry | acquired | - | - | 2,998 | - |
Jun 26, 2023 | nolan peter j | acquired | - | - | 2,998 | - |
Jun 26, 2023 | bowers reveta f | acquired | - | - | 2,998 | - |
Which funds bought or sold ATVI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Jefferies Financial Group Inc. | sold off | -100 | -16,567,400 | - | -% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 94.00 | -% |
May 02, 2024 | Value Partners Investments Inc. | sold off | -100 | -58,987,400 | - | -% |
May 02, 2024 | Salomon & Ludwin, LLC | sold off | -100 | -79,019 | - | -% |
May 01, 2024 | Blue Trust, Inc. | sold off | -100 | -163,000 | - | -% |
Apr 30, 2024 | Valued Wealth Advisors LLC | sold off | -100 | -5,434 | - | -% |
Apr 30, 2024 | Fortis Group Advisors, LLC | sold off | -100 | -4,040,010 | - | -% |
Apr 29, 2024 | American Capital Advisory, LLC | new | - | 2,397 | 2,397 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | sold off | -100 | -16,588,900 | - | -% |
Apr 19, 2024 | ZRC WEALTH MANAGEMENT, LLC | sold off | -100 | -124,060 | - | -% |
Unveiling Activision Blizzard Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Activision Blizzard Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ATVI | 1.3T | 8.7B | 615.99 | 153.18 | ||||
EA | 33.5B | 7.7B | 31.85 | 4.37 | ||||
TTWO | 24.9B | 5.4B | -17.16 | 4.61 | ||||
RBLX | 24.6B | 2.8B | -21.39 | 8.8 | ||||
MID-CAP | ||||||||
SCPL | 7.1B | - | 154.05 | 9.7 | ||||
PLTK | 2.9B | 2.6B | 12.22 | 1.12 | ||||
SMALL-CAP | ||||||||
MYPS | 332.2M | 308.6M | -19.1 | 1.08 | ||||
GMGI | 181.2M | 45.2M | -276.83 | 4.01 | ||||
MSGM | 9.0M | 8.2M | -0.94 | 1.09 | ||||
MGAM | 637.1K | 5.0K | -0.09 | 128.39 |
Activision Blizzard Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -7.4% | 2,207 | 2,383 | 2,334 | 1,782 | 1,644 | 1,768 | 2,163 | 2,070 | 2,296 | 2,275 | 2,412 | 1,954 | 1,932 | 1,788 | 1,986 | 1,282 | 1,396 | 1,825 | 2,381 | 1,512 | 1,641 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 656 | 442 | 433 | 563 | 832 | 513 | 510 |
Costs and Expenses | 2.6% | 1,624 | 1,583 | 1,966 | 1,297 | 1,306 | 1,289 | 1,482 | 1,246 | 1,337 | 1,480 | 1,817 | 1,176 | 1,183 | 1,176 | 1,532 | 1,035 | 1,060 | 1,255 | 1,688 | 1,247 | 1,207 |
S&GA Expenses | 19.8% | 333 | 278 | 416 | 287 | 263 | 252 | 299 | 244 | 245 | 237 | 342 | 238 | 242 | 243 | 346 | 182 | 191 | 207 | 322 | 263 | 226 |
R&D Expenses | 0.7% | 405 | 402 | 487 | 277 | 311 | 346 | 321 | 329 | 335 | 353 | 348 | 274 | 291 | 238 | 296 | 210 | 244 | 249 | 325 | 263 | 255 |
EBITDA Margin | 9.0% | 0.32* | 0.29* | 0.26* | 0.29* | 0.31* | 0.37* | 0.38* | 0.37* | 0.37* | 0.36* | 0.36* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 27.00 | 27.00 | - | - | 27.00 | 27.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -11.6% | 137 | 155 | 55.00 | 65.00 | 41.00 | 70.00 | 74.00 | 120 | 126 | 146 | 55.00 | 118 | 147 | 99.00 | -77.50 | 45.00 | 42.00 | 120 | 4.00 | -48.00 | 6.00 |
Earnings Before Taxes | -19.1% | 724 | 895 | 458 | 500 | 321 | 465 | 638 | 759 | 1,002 | 765 | 563 | 722 | 727 | 604 | 447 | 249 | 370 | 567 | 690 | 212 | 408 |
EBT Margin | 10.9% | 0.30* | 0.27* | 0.23* | 0.26* | 0.29* | 0.35* | 0.36* | 0.34* | 0.34* | 0.32* | 0.32* | - | - | - | - | - | - | - | - | - | - |
Net Income | -20.7% | 587 | 740 | 403 | 435 | 280 | 395 | 565 | 639 | 876 | 619 | 509 | 604 | 580 | 505 | 525 | 204 | 328 | 447 | 685 | 260 | 402 |
Net Income Margin | 9.0% | 0.25* | 0.23* | 0.20* | 0.23* | 0.25* | 0.30* | 0.31* | 0.29* | 0.29* | 0.27* | 0.27* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 5.0% | 567 | 540 | 1,099 | 242 | 161 | 627 | 640 | 498 | 374 | 822 | 1,118 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.1% | 28,518 | 27,393 | 27,383 | 25,620 | 24,994 | 25,012 | 25,056 | 23,977 | 23,572 | 23,425 | 23,109 | 21,577 | 20,220 | 19,604 | 19,845 | 17,805 | 17,495 | 17,948 | 17,890 | 16,713 | 17,958 |
Current Assets | 6.7% | 15,496 | 14,519 | 14,469 | 13,110 | 12,507 | 12,486 | 12,556 | 11,211 | 10,887 | 10,922 | 10,565 | 9,002 | 7,719 | 7,119 | 7,292 | 6,012 | 5,663 | 6,037 | 6,106 | 4,972 | 6,134 |
Cash Equivalents | 16.6% | 10,770 | 9,236 | 7,060 | 7,743 | 10,510 | 10,980 | 10,438 | 9,736 | 9,223 | 9,287 | 8,652 | 7,417 | 6,340 | 5,910 | 5,798 | 4,946 | 4,599 | 4,700 | 4,229 | 3,316 | 4,865 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.00 | 102 | 46.00 | 45.00 | 43.00 | 174 | 36.00 |
Net PPE | 2.5% | 204 | 199 | 193 | 171 | 175 | 174 | 169 | 171 | 174 | 192 | 209 | 211 | 222 | 236 | 253 | 249 | 259 | 264 | 282 | 281 | 281 |
Goodwill | 0% | 9,929 | 9,929 | 9,929 | 9,928 | 9,931 | 9,799 | 9,799 | 9,765 | 9,765 | 9,765 | 9,765 | 9,764 | 9,763 | 9,763 | 9,764 | 9,764 | 9,763 | 9,763 | 9,762 | 9,763 | 9,763 |
Liabilities | 6.1% | 7,725 | 7,278 | 8,140 | 6,812 | 6,746 | 7,181 | 7,457 | 7,027 | 7,286 | 8,094 | 8,072 | 7,195 | 6,538 | 6,583 | 7,040 | 5,570 | 5,518 | 6,352 | 6,498 | 6,054 | 7,612 |
Current Liabilities | 17.9% | 3,322 | 2,817 | 3,555 | 2,278 | 2,024 | 2,291 | 2,411 | 2,016 | 2,253 | 3,181 | 3,100 | 2,187 | 2,557 | 2,560 | 2,915 | 1,751 | 1,639 | 2,295 | 2,642 | 2,382 | 2,060 |
Long Term Debt | 0.0% | 3,612 | 3,611 | 3,611 | 3,610 | 3,609 | 3,608 | 3,608 | 3,607 | 3,606 | 3,606 | 3,605 | 3,604 | 2,676 | 2,675 | 2,675 | 2,674 | 2,673 | 2,672 | 2,671 | 2,670 | 4,394 |
LT Debt, Non Current | 0.0% | 3,612 | 3,611 | 3,611 | 3,610 | 3,609 | 3,608 | 3,608 | 3,607 | 3,606 | 3,606 | 3,605 | 3,604 | 2,676 | 2,675 | 2,675 | 2,674 | 2,673 | 2,672 | 2,671 | 2,670 | 4,394 |
Shareholder's Equity | 3.4% | 20,793 | 20,115 | 19,243 | 18,808 | 18,248 | 17,831 | 17,599 | 16,950 | 16,286 | 15,331 | 15,037 | 14,382 | 13,682 | 13,021 | 12,805 | 12,235 | 11,977 | 11,596 | 11,392 | 10,659 | 10,346 |
Retained Earnings | 4.2% | 14,498 | 13,911 | 13,171 | 12,768 | 12,333 | 12,053 | 12,025 | 11,460 | 10,821 | 9,945 | 9,691 | 9,183 | 8,579 | 7,999 | 7,813 | 7,289 | 7,085 | 6,757 | 6,593 | 5,907 | 5,647 |
Additional Paid-In Capital | 0.8% | 12,489 | 12,396 | 12,260 | 12,192 | 12,069 | 11,927 | 11,715 | 11,640 | 11,621 | 11,549 | 11,531 | 11,395 | 11,300 | 11,213 | 11,174 | 11,116 | 11,063 | 11,004 | 10,963 | 10,928 | 10,867 |
Shares Outstanding | 0.1% | 786 | 785 | 782 | 781 | 782 | 780 | 777 | 777 | 777 | 775 | 771 | 771 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 60,436 | - | - | - | 73,722 | - | - | - | 58,007 | - | - | - | 35,743 | - | - | - | 57,447 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 2.3% | 590 | 577 | 1,123 | 257 | 198 | 642 | 661 | 521 | 388 | 844 | 1,140 | 196 | 768 | 148 | 918 | 309 | 154 | 450 | 999 | 253 | 9.00 |
Share Based Compensation | -17.7% | 102 | 124 | 161 | 102 | 101 | 98.00 | 249 | 65.00 | 43.00 | 151 | 80.00 | 53.00 | 42.00 | 43.00 | 39.00 | 27.00 | 37.00 | 63.00 | 45.00 | 54.00 | 56.00 |
Cashflow From Investing | -41.9% | 966 | 1,663 | -1,801 | -2,940 | -260 | 7.00 | 42.00 | 73.00 | -88.00 | -86.00 | - | -90.00 | -60.00 | -28.00 | -101 | 42.00 | 42.00 | -5.00 | -70.00 | -36.00 | -73.00 |
Cashflow From Financing | 63.4% | -26.00 | -71.00 | -61.00 | -6.00 | -370 | -97.00 | 12.00 | -62.00 | -376 | -95.00 | 58.00 | 934 | -288 | 7.00 | 14.00 | 23.00 | -298 | 24.00 | - | -1,770 | -258 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net revenues | ||||
Total net revenues | $ 2,207 | $ 1,644 | $ 4,590 | $ 3,412 |
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Product development | 405 | 311 | 807 | 658 |
Sales and marketing | 333 | 263 | 611 | 514 |
General and administrative | 230 | 247 | 468 | 459 |
Total costs and expenses | 1,624 | 1,306 | 3,207 | 2,595 |
Operating income | 583 | 338 | 1,383 | 817 |
Interest expense from debt | 27 | 27 | 54 | 54 |
Other (income) expense, net (Note 10) | (168) | (10) | (290) | (23) |
Income before income tax expense | 724 | 321 | 1,619 | 786 |
Income tax expense | 137 | 41 | 291 | 111 |
Net income | $ 587 | $ 280 | $ 1,328 | $ 675 |
Earnings per common share | ||||
Basic (in dollars per share) | $ 0.75 | $ 0.36 | $ 1.69 | $ 0.86 |
Diluted (in dollars per share) | $ 0.74 | $ 0.36 | $ 1.67 | $ 0.86 |
Weighted-average number of shares outstanding | ||||
Basic (in shares) | 786 | 782 | 785 | 781 |
Diluted (in shares) | 794 | 788 | 793 | 787 |
Product sales | ||||
Net revenues | ||||
Total net revenues | $ 520 | $ 304 | $ 1,215 | $ 690 |
Product costs | ||||
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Cost of revenues | 116 | 80 | 252 | 172 |
Software royalties and amortization | ||||
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Cost of revenues | 105 | 63 | 207 | 144 |
In-game, subscription, and other revenues | ||||
Net revenues | ||||
Total net revenues | 1,687 | 1,340 | 3,375 | 2,722 |
Game operations and distribution costs | ||||
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Cost of revenues | 373 | 317 | 736 | 605 |
Software royalties and amortization | ||||
Cost of Revenue-product sales and in-game, subscription, and other: | ||||
Cost of revenues | $ 62 | $ 25 | $ 126 | $ 43 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 10,770 | $ 7,060 |
Held-to-maturity investments | 2,314 | 4,932 |
Accounts receivable, net | 1,035 | 1,204 |
Software development | 762 | 640 |
Other current assets | 615 | 633 |
Total current assets | 15,496 | 14,469 |
Software development | 684 | 641 |
Property and equipment, net | 204 | 193 |
Deferred income taxes, net | 1,289 | 1,201 |
Other assets | 479 | 508 |
Intangible assets, net | 437 | 442 |
Goodwill | 9,929 | 9,929 |
Total assets | 28,518 | 27,383 |
Current liabilities: | ||
Accounts payable | 225 | 324 |
Deferred revenues | 1,877 | 2,088 |
Accrued expenses and other liabilities | 1,220 | 1,143 |
Total current liabilities | 3,322 | 3,555 |
Long-term debt, net | 3,612 | 3,611 |
Deferred income taxes, net | 32 | 158 |
Other liabilities | 759 | 816 |
Total liabilities | 7,725 | 8,140 |
Commitments and contingencies (Note 14) | ||
Shareholders’ equity: | ||
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,215,320,701 and 1,212,894,055 shares issued at June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 12,489 | 12,260 |
Less: Treasury stock, at cost, 428,676,471 shares at June 30, 2023 and December 31, 2022 | (5,563) | (5,563) |
Retained earnings | 14,498 | 13,171 |
Accumulated other comprehensive loss | (631) | (625) |
Total shareholders’ equity | 20,793 | 19,243 |
Total liabilities and shareholders’ equity | $ 28,518 | $ 27,383 |