Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,3 år
- Pris-dage
- 7627
- Årsregnskaber
- 20
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 6/8
- Datovindue
- 1996-04-30 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.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
BAC 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: Own P/E 16.0 vs peer median 12.6; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.8.2026 | — | ▼ SALG | -100 | -736 USD | sec | |
| 18.8.2026 | — | ▲ KØB | 100 | 745 USD | sec | |
| 15.8.2026 | MOYNIHAN BRIAN T | Chair and CEO | · ANDET | -18.083 | -1.166.173 USD | sec |
| 15.8.2026 | MOYNIHAN BRIAN T | Chair and CEO | ◆ OPT. | 18.083 | — | sec |
| 10.8.2026 | — | ▲ KØB | 4.797 | 58.955 USD | sec | |
| 10.8.2026 | — | ▼ SALG | -500 | -6.160 USD | sec | |
| 4.8.2026 | — | ▼ SALG | -1 | -10 USD | sec | |
| 4.8.2026 | — | ▲ KØB | 1 | 10 USD | sec | |
| 3.8.2026 | — | ▲ KØB | 7 | 71 USD | sec | |
| 3.8.2026 | — | ▼ SALG | -7 | -72 USD | sec | |
| 31.7.2026 | — | ▼ SALG | -5 | -52 USD | sec | |
| 24.7.2026 | — | ▼ SALG | -9 | -92 USD | sec | |
| 24.7.2026 | — | ▲ KØB | 9 | 92 USD | sec | |
| 17.7.2026 | — | ▲ KØB | 437 | 2.858 USD | sec | |
| 16.7.2026 | — | ▼ SALG | -437 | -2.856 USD | sec | |
| 15.7.2026 | MOYNIHAN BRIAN T | Chair and CEO | · ANDET | -18.083 | -1.113.732 USD | sec |
| 15.7.2026 | MOYNIHAN BRIAN T | Chair and CEO | ◆ OPT. | 18.083 | — | sec |
| 15.6.2026 | MOYNIHAN BRIAN T | Chair and CEO | ◆ OPT. | 18.083 | — | sec |
| 15.6.2026 | MOYNIHAN BRIAN T | Chair and CEO | · ANDET | -18.083 | -1.010.297 USD | sec |
| 11.6.2026 | — | ▼ SALG | -15 | -0 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 1,21 | 1,12 | +7.7% | +7.7% | Beat |
| 2026Q1 | 30.4.2026 | 1,11 | 1,02 | +8.8% | +8.8% | Beat |
| 2025Q4 | 30.1.2026 | 0,98 | 0,96 | +2.2% | +2.2% | Inline |
| 2025Q3 | 30.10.2025 | 1,06 | 0,95 | +12.0% | +12.0% | Beat |
| 2025Q2 | 30.7.2025 | 0,89 | 0,86 | +3.7% | +3.7% | Inline |