2026 Q2 -tulosraportti
9 päivää sitten
‧1 t 1 min
Tarjoustasot
Ei dataa
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
Datan lähde: Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q3 -tulosraportti 19.11. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q2 -tulosraportti 14.8. | ||
2026 Q1 -tulosraportti 13.5. | ||
2025 Q4 -tulosraportti 25.2. | ||
2025 Q3 -tulosraportti 19.11.2025 | ||
2025 Q2 -tulosraportti 15.8.2025 |
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·2 t sittenNKT – Week 35 Evaluation of week 34 Week 34 was a week where the earnings effect slowly faded out. After the positive reaction to the Q2 report, buyers did not manage to build on the momentum. The stock traded most of the week between 930 and 960 and closed Friday at 933. This means: • Profit taking continued after the report. • The 900-level continues to hold as important support. • MA50 is again acting as resistance. • The market is awaiting the next catalyst. In short: The report did not change the fundamental story – but it was also not enough to send the stock back towards 1,000 immediately. The technical picture now The technical picture has become more neutral. RSI(14) is around 50, which reflects a market without strong momentum in any direction. MACD remains weakly positive, while ADX around 28 shows that the previous strong downtrend is losing strength. At the same time, the price continues to trade above MA20 and MA200, but below MA50. MA20: approx. 918–933 MA50: approx. 937–942 MA100: approx. 925–952 MA200: approx. 860–870 We have therefore moved from: Correction → Bottom phase → Technical improvement → Consolidation The market now seems to be awaiting the next direction. Key areas in week 35 Support • 925–930 • 900 • 860–870 (MA200) Resistance • 940–945 (MA50) • 960–975 • 1.000 A close above 945–950 will be the first sign that buyers are starting to take control again. Conversely, a break below 900 will significantly weaken the improved technical picture. Risk / Reward in week 35 At a price around 933: Entry: 933 Stop: 900 Target 1: 1.000 Target 2: 1.135 Risk: approx. 33 points Potential towards 1.135: approx. 202 points R/R ≈ 6.1 The mathematical ratio remains attractive. The biggest challenge right now is not the valuation – but that the market is still lacking a new positive catalyst. Week 35 is therefore about one thing Can the area around 930–950 develop into the platform from which NKT can again begin to build a new uptrend? The market seems calmer than a few weeks ago. Now we just need buyers to take the initiative again. The fundamental story lives on. Now the technical trend just needs to follow. 😎
·19.8.Positive NKT has upgraded its earnings expectations, and analyst reactions are positive, with the development in the "Transmission" unit being particularly noted according to Finans. J.P.Morgan notes that even though the overall figures for the second quarter fell below consensus expectations, an upgrade of the full-year operating earnings forecast could trigger upgrades among analysts by 2-3 percent. Jefferies believes that the second quarter shows that the company is "on track".- ·19.8.NKT after Q2/H1 2026: From re-rating to earnings-driven return. In recent years, NKT has generated a very strong shareholder return through a combination of improved operations, a record-high backlog, and a significant re-rating of the stock. However, the case has now entered a new phase. NKT can no longer generate the same shareholder return solely through re-rating. From this level, earnings must increasingly grow into the valuation the market has already assigned to the company. Q2/H1 2026 was positive in this context. EBITDA guidance was raised, margins improved, Transmission delivered strong profitability, and capacity expansions towards 2027 continue to follow the plan. On the other hand, free cash flow remains negative during the large investment phase, and RoCE has fallen to 20 %. Therefore, 2027–2028 will be crucial: NKT must now prove that the large investments can be translated into higher EPS, stronger FCF, and increasing return on capital. My updated valuation after Q2/H1 2026 is: Valuation: Fair Value (DCF) 1.084 kr. Consensus (analysts') price target 980 kr. Base Case – DCF 1.054 kr. Bull Case – DCF 1.585 kr. Bear Case – DCF 643 kr. At a share price around 945–950 kr., I therefore assess NKT as a strong company, but not a cheap stock. The base case still offers moderate upside, while the bull case shows the significant long-term optionality if the Karlskrona ramp, margins, and cash flow develop better than expected. The bear case simultaneously illustrates how sensitive the stock is to lower margins, weaker cash conversion, and a higher risk premium. My conclusion remains Hold with a positive long-term bias – and selective buy on weakness. So probably not as positive this time as after Q1-2026. Please provide comments and input.
I don't really disagree, I'm just more puzzled that "we" have fallen by 20% from the top. What has changed since then? 
·19.8.I assume Goldman Sachs is heavily involved in shorting NKT, as they regularly recommend sell and a lower price. Goldman Sachs might be in a bind - haha
·19.8.Don't let yourselves be influenced by Goldman Sucks' brain-dead price targets! Or, if so, note that they are raising their price targets, and don't look at the actual number. They have now raised price targets, is it....bum bum....3 times in a row?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2026 Q2 -tulosraportti
9 päivää sitten
‧1 t 1 min
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·2 t sittenNKT – Week 35 Evaluation of week 34 Week 34 was a week where the earnings effect slowly faded out. After the positive reaction to the Q2 report, buyers did not manage to build on the momentum. The stock traded most of the week between 930 and 960 and closed Friday at 933. This means: • Profit taking continued after the report. • The 900-level continues to hold as important support. • MA50 is again acting as resistance. • The market is awaiting the next catalyst. In short: The report did not change the fundamental story – but it was also not enough to send the stock back towards 1,000 immediately. The technical picture now The technical picture has become more neutral. RSI(14) is around 50, which reflects a market without strong momentum in any direction. MACD remains weakly positive, while ADX around 28 shows that the previous strong downtrend is losing strength. At the same time, the price continues to trade above MA20 and MA200, but below MA50. MA20: approx. 918–933 MA50: approx. 937–942 MA100: approx. 925–952 MA200: approx. 860–870 We have therefore moved from: Correction → Bottom phase → Technical improvement → Consolidation The market now seems to be awaiting the next direction. Key areas in week 35 Support • 925–930 • 900 • 860–870 (MA200) Resistance • 940–945 (MA50) • 960–975 • 1.000 A close above 945–950 will be the first sign that buyers are starting to take control again. Conversely, a break below 900 will significantly weaken the improved technical picture. Risk / Reward in week 35 At a price around 933: Entry: 933 Stop: 900 Target 1: 1.000 Target 2: 1.135 Risk: approx. 33 points Potential towards 1.135: approx. 202 points R/R ≈ 6.1 The mathematical ratio remains attractive. The biggest challenge right now is not the valuation – but that the market is still lacking a new positive catalyst. Week 35 is therefore about one thing Can the area around 930–950 develop into the platform from which NKT can again begin to build a new uptrend? The market seems calmer than a few weeks ago. Now we just need buyers to take the initiative again. The fundamental story lives on. Now the technical trend just needs to follow. 😎
- ·19.8.Positive NKT has upgraded its earnings expectations, and analyst reactions are positive, with the development in the "Transmission" unit being particularly noted according to Finans. J.P.Morgan notes that even though the overall figures for the second quarter fell below consensus expectations, an upgrade of the full-year operating earnings forecast could trigger upgrades among analysts by 2-3 percent. Jefferies believes that the second quarter shows that the company is "on track".
- ·19.8.NKT after Q2/H1 2026: From re-rating to earnings-driven return. In recent years, NKT has generated a very strong shareholder return through a combination of improved operations, a record-high backlog, and a significant re-rating of the stock. However, the case has now entered a new phase. NKT can no longer generate the same shareholder return solely through re-rating. From this level, earnings must increasingly grow into the valuation the market has already assigned to the company. Q2/H1 2026 was positive in this context. EBITDA guidance was raised, margins improved, Transmission delivered strong profitability, and capacity expansions towards 2027 continue to follow the plan. On the other hand, free cash flow remains negative during the large investment phase, and RoCE has fallen to 20 %. Therefore, 2027–2028 will be crucial: NKT must now prove that the large investments can be translated into higher EPS, stronger FCF, and increasing return on capital. My updated valuation after Q2/H1 2026 is: Valuation: Fair Value (DCF) 1.084 kr. Consensus (analysts') price target 980 kr. Base Case – DCF 1.054 kr. Bull Case – DCF 1.585 kr. Bear Case – DCF 643 kr. At a share price around 945–950 kr., I therefore assess NKT as a strong company, but not a cheap stock. The base case still offers moderate upside, while the bull case shows the significant long-term optionality if the Karlskrona ramp, margins, and cash flow develop better than expected. The bear case simultaneously illustrates how sensitive the stock is to lower margins, weaker cash conversion, and a higher risk premium. My conclusion remains Hold with a positive long-term bias – and selective buy on weakness. So probably not as positive this time as after Q1-2026. Please provide comments and input.I don't really disagree, I'm just more puzzled that "we" have fallen by 20% from the top. What has changed since then?
- ·19.8.I assume Goldman Sachs is heavily involved in shorting NKT, as they regularly recommend sell and a lower price. Goldman Sachs might be in a bind - haha
- ·19.8.Don't let yourselves be influenced by Goldman Sucks' brain-dead price targets! Or, if so, note that they are raising their price targets, and don't look at the actual number. They have now raised price targets, is it....bum bum....3 times in a row?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Ei dataa
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q3 -tulosraportti 19.11. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q2 -tulosraportti 14.8. | ||
2026 Q1 -tulosraportti 13.5. | ||
2025 Q4 -tulosraportti 25.2. | ||
2025 Q3 -tulosraportti 19.11.2025 | ||
2025 Q2 -tulosraportti 15.8.2025 |
2026 Q2 -tulosraportti
9 päivää sitten
‧1 t 1 min
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
Datan lähde: Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q3 -tulosraportti 19.11. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q2 -tulosraportti 14.8. | ||
2026 Q1 -tulosraportti 13.5. | ||
2025 Q4 -tulosraportti 25.2. | ||
2025 Q3 -tulosraportti 19.11.2025 | ||
2025 Q2 -tulosraportti 15.8.2025 |
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·2 t sittenNKT – Week 35 Evaluation of week 34 Week 34 was a week where the earnings effect slowly faded out. After the positive reaction to the Q2 report, buyers did not manage to build on the momentum. The stock traded most of the week between 930 and 960 and closed Friday at 933. This means: • Profit taking continued after the report. • The 900-level continues to hold as important support. • MA50 is again acting as resistance. • The market is awaiting the next catalyst. In short: The report did not change the fundamental story – but it was also not enough to send the stock back towards 1,000 immediately. The technical picture now The technical picture has become more neutral. RSI(14) is around 50, which reflects a market without strong momentum in any direction. MACD remains weakly positive, while ADX around 28 shows that the previous strong downtrend is losing strength. At the same time, the price continues to trade above MA20 and MA200, but below MA50. MA20: approx. 918–933 MA50: approx. 937–942 MA100: approx. 925–952 MA200: approx. 860–870 We have therefore moved from: Correction → Bottom phase → Technical improvement → Consolidation The market now seems to be awaiting the next direction. Key areas in week 35 Support • 925–930 • 900 • 860–870 (MA200) Resistance • 940–945 (MA50) • 960–975 • 1.000 A close above 945–950 will be the first sign that buyers are starting to take control again. Conversely, a break below 900 will significantly weaken the improved technical picture. Risk / Reward in week 35 At a price around 933: Entry: 933 Stop: 900 Target 1: 1.000 Target 2: 1.135 Risk: approx. 33 points Potential towards 1.135: approx. 202 points R/R ≈ 6.1 The mathematical ratio remains attractive. The biggest challenge right now is not the valuation – but that the market is still lacking a new positive catalyst. Week 35 is therefore about one thing Can the area around 930–950 develop into the platform from which NKT can again begin to build a new uptrend? The market seems calmer than a few weeks ago. Now we just need buyers to take the initiative again. The fundamental story lives on. Now the technical trend just needs to follow. 😎
- ·19.8.Positive NKT has upgraded its earnings expectations, and analyst reactions are positive, with the development in the "Transmission" unit being particularly noted according to Finans. J.P.Morgan notes that even though the overall figures for the second quarter fell below consensus expectations, an upgrade of the full-year operating earnings forecast could trigger upgrades among analysts by 2-3 percent. Jefferies believes that the second quarter shows that the company is "on track".
- ·19.8.NKT after Q2/H1 2026: From re-rating to earnings-driven return. In recent years, NKT has generated a very strong shareholder return through a combination of improved operations, a record-high backlog, and a significant re-rating of the stock. However, the case has now entered a new phase. NKT can no longer generate the same shareholder return solely through re-rating. From this level, earnings must increasingly grow into the valuation the market has already assigned to the company. Q2/H1 2026 was positive in this context. EBITDA guidance was raised, margins improved, Transmission delivered strong profitability, and capacity expansions towards 2027 continue to follow the plan. On the other hand, free cash flow remains negative during the large investment phase, and RoCE has fallen to 20 %. Therefore, 2027–2028 will be crucial: NKT must now prove that the large investments can be translated into higher EPS, stronger FCF, and increasing return on capital. My updated valuation after Q2/H1 2026 is: Valuation: Fair Value (DCF) 1.084 kr. Consensus (analysts') price target 980 kr. Base Case – DCF 1.054 kr. Bull Case – DCF 1.585 kr. Bear Case – DCF 643 kr. At a share price around 945–950 kr., I therefore assess NKT as a strong company, but not a cheap stock. The base case still offers moderate upside, while the bull case shows the significant long-term optionality if the Karlskrona ramp, margins, and cash flow develop better than expected. The bear case simultaneously illustrates how sensitive the stock is to lower margins, weaker cash conversion, and a higher risk premium. My conclusion remains Hold with a positive long-term bias – and selective buy on weakness. So probably not as positive this time as after Q1-2026. Please provide comments and input.I don't really disagree, I'm just more puzzled that "we" have fallen by 20% from the top. What has changed since then?
- ·19.8.I assume Goldman Sachs is heavily involved in shorting NKT, as they regularly recommend sell and a lower price. Goldman Sachs might be in a bind - haha
- ·19.8.Don't let yourselves be influenced by Goldman Sucks' brain-dead price targets! Or, if so, note that they are raising their price targets, and don't look at the actual number. They have now raised price targets, is it....bum bum....3 times in a row?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Ei dataa
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Välittäjätilasto
Dataa ei löytynyt