Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,1 år
- Pris-dage
- 7583
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 1996-04-30 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.
Seneste assessment
AMAT vurderet 2026-06-23
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 42.8 vs peer median 15.8; premium is treated as a possible quality premium because growth and margins are clearly better than peers.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Raja Prabu G. | President, Semi. Products Grp. | ▼ SALG | -10.000 | -6.335.300 USD | sec |
| 16.6.2026 | Iannotti Thomas J | — | ◇ GAVE | -750 | — | sec |
| 16.6.2026 | DICKERSON GARY E | President and CEO | ◇ GAVE | -17.000 | — | sec |
| 16.6.2026 | DICKERSON GARY E | President and CEO | ▼ SALG | -15.755 | -9.303.643 USD | sec |
| 16.6.2026 | Iannotti Thomas J | — | ▼ SALG | -9.250 | -5.547.873 USD | sec |
| 16.6.2026 | Nalamasu Omkaram | Senior Vice President, CTO | ▼ SALG | -3.515 | -2.075.537 USD | sec |
| 15.6.2026 | DICKERSON GARY E | President and CEO | ▼ SALG | -11.273 | -6.651.408 USD | sec |
| 15.6.2026 | Deane Timothy M | SVP, Applied Global Services | ▼ SALG | -8.621 | -5.092.984 USD | sec |
| 15.6.2026 | Deane Timothy M | SVP, Applied Global Services | ◇ GAVE | -1.545 | — | sec |
| 15.6.2026 | Nalamasu Omkaram | Senior Vice President, CTO | ▼ SALG | -6.938 | -4.094.808 USD | sec |
| 4.6.2026 | Raja Prabu G. | President, Semi. Products Grp. | ▼ SALG | -25.309 | -12.772.440 USD | sec |
| 3.6.2026 | Hill Brice | SVP, CFO | ▼ SALG | -2.500 | -1.247.154 USD | sec |
| 26.5.2026 | BRUNER JUDY | — | ▼ SALG | -1.128 | -507.600 USD | sec |
| 22.5.2026 | Sanders Adam | Corp. Controller & CAO | ▼ SALG | -268 | -116.370 USD | sec |
| 21.5.2026 | DE GEUS AART | — | ◇ GAVE | -17.855 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 2,86 | 2,69 | +6.5% | — | Beat |
| 2026Q1 | 2.3.2026 | 2,38 | 2,21 | +7.9% | +6.5% | Beat |
| 2025Q4 | 30.11.2025 | 2,17 | 2,09 | +3.6% | +7.9% | Inline |
| 2025Q3 | 30.8.2025 | 2,48 | 2,36 | +5.1% | +3.6% | Beat |