Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 27,5 år
- Pris-dage
- 6941
- Årsregnskaber
- 17
- Peers
- 2/3
- Valuation
- 6/6
- Fundamentals
- 8/8
- Datovindue
- 1999-01-22 til 2026-08-26
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Udbyg peer-data så relativ valuation kan kalibreres.
Seneste assessment
NVDA vurderet 2026-08-27
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 21.3 vs peer median 44.5; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 10.8.2026 | NORA JOHNSON SUZANNE M | — | · ANDET | 1.262 | — | sec |
| 5.8.2026 | COXE TENCH | — | ◇ GAVE | -500.000 | — | sec |
| 1.7.2026 | COXE TENCH | — | ◇ GAVE | -500.000 | — | sec |
| 25.6.2026 | STEVENS MARK A | — | · ANDET | 1.211 | — | sec |
| 25.6.2026 | HUDSON DAWN E | — | · ANDET | 1.211 | — | sec |
| 25.6.2026 | Neal Stephen C | — | · ANDET | 1.211 | — | sec |
| 25.6.2026 | Shah Aarti S. | — | · ANDET | 1.211 | — | sec |
| 25.6.2026 | LORA MELISSA | — | · ANDET | 1.211 | — | sec |
| 25.6.2026 | JONES HARVEY C | — | · ANDET | 1.211 | — | sec |
| 25.6.2026 | SEAWELL A BROOKE | — | · ANDET | 1.211 | — | sec |
| 25.6.2026 | COXE TENCH | — | · ANDET | 1.211 | — | sec |
| 25.6.2026 | Dabiri John | — | · ANDET | 1.211 | — | sec |
| 18.6.2026 | STEVENS MARK A | — | ▼ SALG | -319.385 | -66.973.501 USD | sec |
| 17.6.2026 | Teter Timothy S. | EVP, General Counsel and Sec | · ANDET | -35.742 | -7.413.248 USD | sec |
| 17.6.2026 | HUANG JEN HSUN | President and CEO | · ANDET | -45.723 | -9.483.407 USD | sec |
| 17.6.2026 | Shoquist Debora | EVP, Operations | · ANDET | -35.012 | -7.261.839 USD | sec |
| 17.6.2026 | Puri Ajay K | EVP, Worldwide Field Ops | · ANDET | -36.927 | -7.659.029 USD | sec |
| 17.6.2026 | Kress Colette | EVP & Chief Financial Officer | · ANDET | -40.746 | -8.451.128 USD | sec |
| 16.6.2026 | HUANG JEN HSUN | President and CEO | ◇ GAVE | -400.000 | — | sec |
| 8.6.2026 | GAWEL SCOTT | Principal Accounting Officer | · ANDET | 45.643 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q3 | 26.8.2026 | 2,22 | 2,09 | +6.2% | — | Beat |
| 2026Q2 | 30.5.2026 | 1,87 | 1,77 | +5.5% | +6.2% | Beat |
| 2026Q1 | 2.3.2026 | 1,62 | 1,54 | +5.3% | +5.5% | Beat |
| 2025Q4 | 30.11.2025 | 1,30 | 1,26 | +3.5% | +5.3% | Inline |
| 2025Q3 | 30.8.2025 | 1,05 | 1,01 | +4.1% | +3.5% | Inline |