42Stockpicking
NASDAQ·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
37,5
62nd %ile · 72p
EV/EBITDAi
19,9
55th %ile · 10p
P/Bi
37,2
86th %ile · 67p
P/Si
7,2
51st %ile · 69p
EV/Salesi
7,2
51st %ile · 69p
Div yieldi
0,1 %
15th %ile · 42p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 22.8.2026full
Prishistorik
17 år
Pris-dage
4287
Årsregnskaber
17
Peers
0/0
Valuation
6/6
Fundamentals
8/8
Datovindue
2009-08-06 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

AVGO vurderet 2026-08-22

Score
49.4%
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.

9%

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.

38%

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.

28%

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.

80%

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.

87%

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 37.5 vs peer median 41.1; broadly in line with the peer set.

Insider activity

Net 90d (aktier)
-101.013
Net 90d (værdi)
-39.023.791 USD
Købere 90d
1
Cluster
DatoPersonRolleTypeAntalVærdiKilde
10.7.2026DELLY GAYLA J◇ GAVE-500sec
10.7.2026Brazeal Mark DavidChief Legal & Corp Affairs Ofc▼ SALG-25.000-10.033.225 USDsec
8.7.2026DELLY GAYLA J▼ SALG-1.890-728.368 USDsec
8.7.2026Brazeal Mark DavidChief Legal & Corp Affairs Ofc▼ SALG-25.000-9.479.700 USDsec
29.6.2026PAGE JUSTINE▼ SALG-1.602-598.916 USDsec
25.6.2026Brazeal Mark DavidChief Legal & Corp Affairs Ofc▼ SALG-25.000-9.675.000 USDsec
24.6.2026SAMUELI HENRY◇ GAVE-69.498sec
24.6.2026SAMUELI HENRY▼ SALG-23.253-8.780.565 USDsec
18.6.2026SAMUELI HENRY◇ GAVE-1.890sec
17.6.2026SAMUELI HENRY◇ GAVE-1.602sec
17.6.2026Brazeal Mark DavidChief Legal & Corp Affairs Ofc▼ SALG-76-29.184 USDsec
16.6.2026Brazeal Mark DavidChief Legal & Corp Affairs Ofc▼ SALG-192-72.403 USDsec
15.6.2026O'Toole Amie ThuenerChief Financial Officer· ANDET50.000sec
11.6.2026You Harry L.▲ KØB1.000373.570 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.5.20262,442,40+1.7%Inline
2026Q12.3.20262,052,02+1.3%+1.7%Inline
2025Q430.11.20251,951,87+4.4%+1.3%Inline
2025Q330.8.20251,691,66+1.6%+4.4%Inline
2025Q230.5.20251,581,57+0.6%+1.6%Inline