42Stockpicking

ANET

Arista NetworksKøb· 62.5%· 20. aug. 2026
NYSE·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
67,6
80th %ile · 72p
EV/EBITDAi
—
P/Bi
19,2
66th %ile · 67p
P/Si
26,3
83rd %ile · 69p
EV/Salesi
26,3
83rd %ile · 69p
Div yieldi
—

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 22.8.2026strong
Prishistorik
12,2 år
Pris-dage
3071
Årsregnskaber
15
Peers
0/0
Valuation
4/6
Fundamentals
8/8
Datovindue
2014-06-06 til 2026-08-21

Blokkere

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

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

ANET vurderet 2026-08-22

Score
46.5%
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.

55%

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.

6%

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.

85%

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.

75%

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.

47%

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.

68%

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.

40%

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

P/E vs peers: Own P/E 67.6 vs peer median 20.0; premium is not clearly justified by growth or margin superiority.

Insider activity

Net 90d (aktier)
-262.823
Net 90d (værdi)
-45.359.735 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
12.8.2026Ullal JayshreeCEO and Chairperson▼ SALG-417-88.141 USDsec
6.8.2026BECHTOLSHEIM ANDREAS—▼ SALG-2.015-382.861 USDsec
5.8.2026BECHTOLSHEIM ANDREAS—▼ SALG-4.516-875.003 USDsec
5.8.2026Ullal JayshreeCEO and Chairperson▼ SALG-33.027-6.510.150 USDsec
3.8.2026Giancarlo Charles H—▼ SALG-322-56.187 USDsec
20.7.2026Duda KennethPresident and CTO▼ SALG-6.567-1.115.718 USDsec
20.7.2026Duda KennethPresident and CTO◆ OPT.17.333264.795 USDsec
14.7.2026BECHTOLSHEIM ANDREAS—▼ SALG-26.765-4.715.396 USDsec
10.7.2026Ullal JayshreeCEO and Chairperson▼ SALG-36.888-6.904.534 USDsec
9.7.2026Ullal JayshreeCEO and Chairperson▼ SALG-12.005-2.248.683 USDsec
2.7.2026BECHTOLSHEIM ANDREAS—▼ SALG-4.113-646.736 USDsec
1.7.2026Giancarlo Charles H—▼ SALG-28-4.545 USDsec
1.7.2026BECHTOLSHEIM ANDREAS—▼ SALG-90-15.324 USDsec
22.6.2026Duda KennethPresident and CTO◆ OPT.17.333264.795 USDsec
22.6.2026Duda KennethPresident and CTO▼ SALG-440-73.633 USDsec
15.6.2026BECHTOLSHEIM ANDREAS—▼ SALG-78.802-12.928.035 USDsec
11.6.2026Duda KennethPresident and CTO· ANDET-44.392—sec
10.6.2026Duda KennethPresident and CTO· ANDET-45.875—sec
5.6.2026BECHTOLSHEIM ANDREAS—▼ SALG-7.999-1.223.355 USDsec
4.6.2026BECHTOLSHEIM ANDREAS—◆ OPT.61.328936.019 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.7.20261,020,89+15.2%+15.2%Beat
2026Q130.4.20260,870,81+7.7%+7.7%Beat
2025Q430.1.20260,820,76+8.2%+8.2%Beat
2025Q330.10.20250,750,71+5.0%+5.0%Inline
2025Q230.7.20250,730,65+12.4%+12.4%Beat