BILL · BILL Holdings, Inc.

BILL BILL Holdings, Inc.

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt +1%RS-Rating 11vom Hoch -37%Ø $-Vol 112MMax-Runup ×15Max-DD -90%ADR 5.6%Score 160Setups 4Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
B	2020-12-22	2021-02-05	30	28.8	+73	+32.0	10.0	5.1	-2	5.7	38	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2021-10-25	2021-11-05	9	9.1	+64	+13.8	15.2	3.2	32	4.3	12	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2022-08-11	2022-08-19	6	13.1	+67	+16.7	16.7	6.1	-32	5.8	12	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-07-08	2025-08-28	37	20.5	+31	+18.2	7.7	4.1	-26	3.6	17	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 75%Ø gehalten +0.0%Median +3.3%Ø Peak +15%Ø hergegeben −15%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-02-05	B	154	+3.3%	+27.2%	−23.9%	13	2021-02-25
2021-11-05	C	313	+0.3%	+11.3%	−11.0%	9	2021-11-18
2022-08-19	B	168	-10.6%	+7.3%	−17.9%	9	2022-09-01
2025-08-28	C	48.70	+7.0%	+14.1%	−7.0%	28	2025-10-08

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2019	+7%	21%	-8%		38.05
2020	+259%	552%	-54%		136
2021	+83%	218%	-32%	2	249
2022	-56%	192%	-62%	1	109
2023	-25%	169%	-59%		81.59
2024	+4%	127%	-45%		84.71
2025	-36%	174%	-61%	1	54.54
2026	-34%	64%	-38%		35.97

▲ 2020-04-02 → 2020-12-22 +409% (183 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2021-05-06 → 2021-11-09 +163% (130 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2021-05-07 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-08-27 +30% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-11-05 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2024-08-06 → 2024-12-06 +122% (86 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-11-08 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2023-03-10 → 2023-07-18 +98% (88 HT)

Auslöser: SEC 8-K: Other event (8.01)

2023-03-13 +8% [SEC 8-K] Other event (8.01)
2023-05-05 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-05-11 → 2022-08-25 +82% (73 HT)

Auslöser: News: Earnings Preview: Bill.com (BILL) Q4 Earnings Expected to Decline

2022-08-10 +12% [News] Earnings Preview: Bill.com (BILL) Q4 Earnings Expected to Decline
2022-08-19 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2019-12-12 → 2020-02-12 +77% (41 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2021-01-27 → 2021-02-10 +69% (10 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2021-02-05 +32% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-01-27 → 2022-02-16 +65% (14 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2022-02-04 +36% [Earnings] Earnings-Report (SEC 8-K 2.02)