Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,3 år
- Pris-dage
- 7627
- Årsregnskaber
- 21
- Peers
- 4/4
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 1996-04-30 til 2026-08-21
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
Dækningen er på idealniveau for assessment-motoren.
Seneste assessment
AAPL vurderet 2026-08-22
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 56.2 vs peer median 34.2; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.8.2026 | Newstead Jennifer | SVP, GC and Secretary | ▼ SALG | -1.439 | -442.478 USD | sec |
| 11.8.2026 | Newstead Jennifer | SVP, GC and Secretary | ▼ SALG | -1.439 | -442.852 USD | sec |
| 16.6.2026 | Borders Ben | Principal Accounting Officer | ▼ SALG | -116 | -34.236 USD | sec |
| 15.6.2026 | Newstead Jennifer | SVP, GC and Secretary | ◆ OPT. | 30.104 | — | sec |
| 15.6.2026 | Borders Ben | Principal Accounting Officer | · ANDET | -124 | -36.756 USD | sec |
| 15.6.2026 | Borders Ben | Principal Accounting Officer | ◆ OPT. | 240 | — | sec |
| 15.6.2026 | Newstead Jennifer | SVP, GC and Secretary | · ANDET | -16.238 | -4.813.268 USD | sec |
| 27.5.2026 | LEVINSON ARTHUR D | — | ▼ SALG | -50.000 | -15.551.000 USD | sec |
| 27.5.2026 | LEVINSON ARTHUR D | — | ◇ GAVE | -65.000 | — | sec |
| 8.5.2026 | Borders Ben | Principal Accounting Officer | ▼ SALG | -1.274 | -369.460 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 2,02 | 1,89 | +6.7% | +6.7% | Beat |
| 2026Q1 | 30.4.2026 | 2,01 | 1,94 | +3.5% | +3.5% | Inline |
| 2025Q4 | 30.1.2026 | 2,84 | 2,67 | +6.3% | +6.3% | Beat |
| 2025Q3 | 30.10.2025 | 1,85 | 1,77 | +4.5% | +4.5% | Inline |
| 2025Q2 | 30.7.2025 | 1,57 | 1,43 | +10.1% | +10.1% | Beat |