42Stockpicking

AKAM

Akamai TechnologiesKøb· 70.0%· 13. jun. 2026
NYSE·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
40,2
59th %ile · 72p
EV/EBITDAi
P/Bi
3,6
23rd %ile · 67p
P/Si
4,2
34th %ile · 69p
EV/Salesi
4,2
34th %ile · 69p
Div yieldi

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 23.6.2026strong
Prishistorik
26,6 år
Pris-dage
6699
Årsregnskaber
20
Peers
0/0
Valuation
4/6
Fundamentals
6/8
Datovindue
1999-10-29 til 2026-06-18

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

AKAM vurderet 2026-06-23

Score
58.1%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

70%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

58%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

40%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

87%

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.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

57%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

61%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 40.2 vs peer median 15.8; premium is treated as a possible quality premium because growth and margins are clearly better than peers.

Insider activity

Net 90d (aktier)
-2.543
Net 90d (værdi)
-343.258 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
18.6.2026Blumofe RobertChief Technology Officer▼ SALG-243-31.447 USDsec
12.6.2026Howell LauraSVP, Chief Accounting Officer◆ OPT.322sec
12.6.2026Howell LauraSVP, Chief Accounting Officer· ANDET-95-12.584 USDsec
10.6.2026Salem-Jackson KimEVP, Chief Marketing Officer▼ SALG-2.300-311.811 USDsec
20.5.2026HESSE DANIEL◆ OPT.2.336sec
14.5.2026MILLER JON◆ OPT.3.547sec
14.5.2026Burger Bas◆ OPT.3.028sec
14.5.2026Akella Janaki◆ OPT.3.028sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20261,611,60+0.4%+0.4%Inline
2025Q430.1.20261,841,75+5.1%+5.1%Beat
2025Q330.10.20251,861,64+13.7%+13.7%Beat
2025Q230.7.20251,731,53+13.2%+13.2%Beat