Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 5,7 år
- Pris-dage
- 1430
- Årsregnskaber
- 8
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 6/8
- Datovindue
- 2020-12-10 til 2026-08-21
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 4,3 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
ABNB vurderet 2026-08-24
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: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | ▼ SALG | -2.738 | -504.942 USD | sec |
| 19.8.2026 | Bernstein David C | Chief Accounting Officer | · ANDET | -1.070 | -196.085 USD | sec |
| 19.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | · ANDET | -4.085 | -748.512 USD | sec |
| 19.8.2026 | Mertz Elinor | Chief Financial Officer | · ANDET | -6.942 | -1.272.066 USD | sec |
| 17.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | ◇ GAVE | -4.077 | — | sec |
| 17.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | ▼ SALG | -9.133 | -1.667.122 USD | sec |
| 17.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | · ANDET | 17.692 | — | sec |
| 11.8.2026 | Lin Alfred | — | · ANDET | 4.105.236 | — | sec |
| 11.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | · ANDET | 400 | — | sec |
| 10.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | ◇ GAVE | -159.000 | — | sec |
| 7.8.2026 | Chesky Brian | CEO and Chairman | · ANDET | 20.000 | — | sec |
| 7.8.2026 | Chesky Brian | CEO and Chairman | ▼ SALG | -100 | -16.364 USD | sec |
| 7.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | ▼ SALG | -800 | -132.124 USD | sec |
| 7.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | · ANDET | 690.000 | — | sec |
| 7.8.2026 | CHENAULT KENNETH I | — | ▼ SALG | -8.346 | -1.418.820 USD | sec |
| 7.8.2026 | CHENAULT KENNETH I | — | ◆ OPT. | 8.346 | 500.009 USD | sec |
| 3.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | · ANDET | 17.692 | — | sec |
| 3.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | ◇ GAVE | -4.077 | — | sec |
| 3.8.2026 | Blecharczyk Nathan | Chief Strategy Officer | ▼ SALG | -1.000 | -150.923 USD | sec |
| 3.8.2026 | Mertz Elinor | Chief Financial Officer | ▼ SALG | -3.748 | -574.718 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 1,37 | 1,25 | +9.5% | +9.5% | Beat |
| 2026Q1 | 30.4.2026 | 0,26 | 0,30 | -14.1% | -14.1% | Miss |
| 2025Q4 | 30.1.2026 | 0,56 | 0,66 | -15.7% | -15.7% | Miss |
| 2025Q3 | 30.10.2025 | 2,21 | 2,32 | -4.8% | -4.8% | Inline |
| 2025Q2 | 30.7.2025 | 1,03 | 0,94 | +9.4% | +9.4% | Beat |