Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 20 år
- Pris-dage
- 5038
- Årsregnskaber
- 17
- Peers
- 3/3
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 2006-06-09 til 2026-06-18
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
Dækningen er på idealniveau for assessment-motoren.
Seneste assessment
JPM 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 87.8 vs peer median 12.3; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 22.6.2026 | Friedman Stacey | General Counsel | ▼ SALG | -5.467 | -1.808.121 USD | sec |
| 2.6.2026 | — | · ANDET | -7.178 | — | sec | |
| 20.5.2026 | Friedman Stacey | General Counsel | ▼ SALG | -5.468 | -1.641.856 USD | sec |
| 15.5.2026 | Beer Lori A | Chief Information Officer | ▼ SALG | -3.165 | -949.658 USD | sec |
| 15.5.2026 | Erdoes Mary E. | CEO Asset & Wealth Management | ▼ SALG | -6.648 | -1.983.527 USD | sec |
| 15.5.2026 | Petno Douglas B | Co-CEO CIB | ▼ SALG | -5.659 | -1.697.983 USD | sec |
| 15.5.2026 | Lake Marianne | CEO CCB | ▼ SALG | -6.427 | -1.917.531 USD | sec |
| 14.5.2026 | Petno Douglas B | Co-CEO CIB | ◇ GAVE | -135.027 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 5,94 | 5,51 | +7.8% | +7.8% | Beat |
| 2025Q4 | 30.1.2026 | 4,63 | 4,82 | -3.9% | -3.9% | Inline |
| 2025Q3 | 30.10.2025 | 5,07 | 4,87 | +4.0% | +4.0% | Inline |
| 2025Q2 | 30.7.2025 | 4,96 | 4,48 | +10.6% | +10.6% | Beat |