2026 Q1 -tulosraportti
40 päivää sitten
‧48 min
3,2424 DKK/osake
Viimeisin osinko
0,00%Tuotto/v
Tarjoustasot
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 27 | - | - | ||
| 2 | - | - | ||
| 20 | - | - | ||
| 30 | - | - | ||
| 4 | - | - |
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
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 148 895 | 148 895 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | 9 242 | 9 242 | 0 | 9 242 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 148 895 | 148 895 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | 9 242 | 9 242 | 0 | 9 242 |
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q2 -tulosraportti 14.8. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q1 -tulosraportti 13.5. | ||
2025 Q4 -tulosraportti 25.2. | ||
2025 Q3 -tulosraportti 19.11.2025 | ||
2025 Q2 -tulosraportti 15.8.2025 | ||
2025 Q1 -tulosraportti 9.5.2025 |
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·4 t sittenNKT – Week 26 Evaluation of week 25 Week 25 actually turned out more constructive than I had expected. After several weeks of correction and consolidation around the 1.000-level, buyers started to show up again. The week ended at 1.033. This means: • 980–970 held as expected • 1.000 has been recaptured • MA20 has been recaptured • Momentum has started to turn up again In short: The consolidation is looking more and more like a pause in the trend – not the start of a major trend reversal. The technical picture now The technical picture has improved significantly. RSI(14) has risen to 57,7 – positive momentum without being overbought. MACD is positive again, and most indicators are now on buy. ADX has fallen to around 19, which tells us that we are no longer in a strong trend phase – but also not in a downtrend. MA20 is around 1.024. MA50 around 985. MA100 around 898. We have gone from: Overbought euphoria - neutral consolidation - beginning rebuilding of momentum. Key areas in week 26 Support • 1.024 (MA20) • 1.000 • 985 (MA50) Resistance • 1.050 • 1.070 • 1.135 (ATH) As long as 1.000 holds on a closing basis, I continue to see the movement as a healthy consolidation in an intact uptrend. A break above 1.050 will be the first signal that the market is again starting to look towards 1.070. Risk / Reward in week 26 The situation has changed a bit since last week. At a price around 1.035: Entry: 1.035 Stop: 985 Target 1: 1.070 Target 2: 1.135 Risk: 50 points Potential towards 1.135: 100 points R/R approx. 2,0 This is lower than at 980, but still acceptable if one believes that the consolidation is about to be completed. My approach in week 26 I am holding. Should have bought between 980 and 1.000 The most likely scenario right now: • Consolidation above 1.000 • Test of 1.050 • Thereafter attempt at 1.070 The trend is still alive and now it is starting to look like itself again. 😊
·17.6.NKT has risen sharply, and my perception is therefore that there is no longer an obvious trigger point to buy, especially after I have already reduced the exposure. I still see potential in the company, but not necessarily as an attractive buy at the current level.It is a very optimistic scenario, but the current expectations already reflect a large part of the growth. For me, it's about risk/return at this level - not whether the case is good in the long term.- ·15.6.NKT – Week 25 Evaluation of week 24 After testing the 1,000-area, the stock continued to consolidate, but without sellers truly gaining control. We saw several attempts to push the price down, but the area around 980–1,000 continued to attract buyers. The week ended at 980.5. This means: • 1,000 was tested multiple times • Selling pressure continued, but without panic • Momentum has decreased • The long-term trend is still intact In short: It still looks like a consolidation after the strong move from 770 to 1,135. The technical picture now Momentum has been further normalized. RSI(14) is around 49 – completely neutral. ADX is around 30, which indicates that trend strength is decreasing, but not yet broken. MA20 is around 1,035. MA50 around 967. We have therefore moved from: Overbought euphoria → neutral consolidation This is actually healthy after the move: 770 → 960 → 1.070 → 1.135 Key areas in week 25 Support • 980–970 (MA50-area) • 960–970 • 930–940 Resistance • 1,000 • 1,035 (MA20) • 1,070 As long as 960–970 holds on a closing basis, I still see the movement as a normal correction in the larger uptrend. A break back above 1,035 will be the first signal that buyers are taking the initiative again. The market in general Some capital appears to be moving away from AI and chip stocks, while other sectors are gaining more attention. At the same time, the SpaceX IPO also took up a significant amount, as larger IPOs often drain liquidity from other parts of the market. Exactly as @akvarium also wrote as a comment last week. Peace between USA and Iran? Risk / Reward in week 25 At a price around 980: Entry: 980 Stop: 940 Target 1: 1.070 Target 2: 1.135 Risk: 40 points Potential towards 1,135: 155 points R/R is approx. 3.9 This is actually the best R/R ratio since the earnings report. But only if 960–970 holds. My approach in week 25 I hold. The most likely scenario right now: • Stabilization around 970–1,000 • Attempt to reclaim MA20 • Thereafter test of 1,070 Week 25 is therefore about one thing: Was the correction from 1,135 to 980 merely a healthy cooling-off – or the start of a longer pause? The trend is still alive. But now buyers need to show themselves again.
So, should one buy into it now, or? I had it on my radar when it was at a price of 5-600 for a period, but then I lost track and now, well, it's a bit of a different price. - ·7.6.NKT – Week 24 - long (it's raining today). ☂️ Evaluation of week 23 Week 23 actually turned out almost exactly as the scenario I wrote about. After the fall from 1.135 to 1.025, there was first a test of the 1.000-area, after which buyers reappeared. The stock was down to 993 intraday Monday, but closed the week at 1.020. This means: • 1.000 was tested and held • MA20 was tested and held • Selling pressure decreased throughout the week • We haven't yet seen a new momentum leg up In short: It looks more like consolidation than the beginning of a major trend change. The technical picture now Momentum has been reset. RSI(14) has fallen to 52.7 – almost perfectly neutral. ADX is still around 36, which indicates that the overall trend is still intact, even though the strength is decreasing. MA20 is around 1.025–1.030. MA50 around 940–960. We have therefore gone from: Overbought euphoria to neutral consolidation It's actually healthy after the movement: 770 → 960 → 1.070 → 1.135 Fundamental perspective After Q1, I am still working with: Fair Value (DCF): approx. 1.050 Consensus price target: approx. 1.080–1.100 Base case: 1.127 Bull case: 1.386 Bear case: 840 At a price around 1.020, we are now trading: • Slightly below Fair Value • Below Base case • Far below Bull case It's the first time since the financial report that the valuation is starting to support the price again. Key areas in week 24 Support • 1.000 (psychological main level) • 990–1.000 • 960–970 Resistance • 1.050 • 1.070 • 1.135 As long as 1.000 holds on a closing basis, I continue to see the movement as a healthy consolidation. A break above 1.050 will be the first signal that the next leg up is being built. Macro perspective One thing I'm keeping an eye on right now is whether we are seeing the beginning of a sector rotation. Recently, a lot of capital has been concentrated in AI, chip, and technology companies. If investors start moving money towards other sectors – for example, healthcare, utilities, or more defensive areas – it could affect price development across the market. I honestly don't quite know what that will mean for NKT. On the one hand, NKT is part of the long-term electrification story and not a classic AI stock. On the other hand, all stocks compete for the same capital, and larger sector rotations can create movements that do not necessarily have anything to do with the company's fundamental development. Therefore, I am currently not only following NKT, but also where money is moving in the market generally. Risk / Reward in week 24 The situation is significantly different than two weeks ago. At a price around 1.020: Entry: 1.020 Stop: 980 Target 1: 1.070 Target 2: 1.135 Risk: 40 points Potential towards 1.135: 115 points R/R ≈ 2,9 It's actually better than at 1.120–1.130. R/R has started to become interesting again. My approach in week 24 I am holding. The most likely scenario right now: • Consolidation around 1.000–1.050 • Building up new energy • Subsequently, an attempt to test 1.070 Week 24 is therefore not about speed. It's about foundation. Can 1.000 hold as a new floor, while the market again starts to take interest in the electrification story? The trend is still alive. Now it just needs to find its next gear. 😎
In the short term, my guess is that it will be relatively volatile, mostly due to macro conditions, where things are currently escalating, and also due to the sector rotation you mention. The latter, however, I believe is relatively short-lived. The SpaceX IPO also contributes to the unrest, where liquidity needs to be found among buyers in existing assets. I think you are absolutely right about your long-term trend for both NKT and the sector.
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.
Uutiset
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 Q1 -tulosraportti
40 päivää sitten
‧48 min
3,2424 DKK/osake
Viimeisin osinko
0,00%Tuotto/v
Uutiset
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
- ·4 t sittenNKT – Week 26 Evaluation of week 25 Week 25 actually turned out more constructive than I had expected. After several weeks of correction and consolidation around the 1.000-level, buyers started to show up again. The week ended at 1.033. This means: • 980–970 held as expected • 1.000 has been recaptured • MA20 has been recaptured • Momentum has started to turn up again In short: The consolidation is looking more and more like a pause in the trend – not the start of a major trend reversal. The technical picture now The technical picture has improved significantly. RSI(14) has risen to 57,7 – positive momentum without being overbought. MACD is positive again, and most indicators are now on buy. ADX has fallen to around 19, which tells us that we are no longer in a strong trend phase – but also not in a downtrend. MA20 is around 1.024. MA50 around 985. MA100 around 898. We have gone from: Overbought euphoria - neutral consolidation - beginning rebuilding of momentum. Key areas in week 26 Support • 1.024 (MA20) • 1.000 • 985 (MA50) Resistance • 1.050 • 1.070 • 1.135 (ATH) As long as 1.000 holds on a closing basis, I continue to see the movement as a healthy consolidation in an intact uptrend. A break above 1.050 will be the first signal that the market is again starting to look towards 1.070. Risk / Reward in week 26 The situation has changed a bit since last week. At a price around 1.035: Entry: 1.035 Stop: 985 Target 1: 1.070 Target 2: 1.135 Risk: 50 points Potential towards 1.135: 100 points R/R approx. 2,0 This is lower than at 980, but still acceptable if one believes that the consolidation is about to be completed. My approach in week 26 I am holding. Should have bought between 980 and 1.000 The most likely scenario right now: • Consolidation above 1.000 • Test of 1.050 • Thereafter attempt at 1.070 The trend is still alive and now it is starting to look like itself again. 😊
- ·17.6.NKT has risen sharply, and my perception is therefore that there is no longer an obvious trigger point to buy, especially after I have already reduced the exposure. I still see potential in the company, but not necessarily as an attractive buy at the current level.It is a very optimistic scenario, but the current expectations already reflect a large part of the growth. For me, it's about risk/return at this level - not whether the case is good in the long term.
- ·15.6.NKT – Week 25 Evaluation of week 24 After testing the 1,000-area, the stock continued to consolidate, but without sellers truly gaining control. We saw several attempts to push the price down, but the area around 980–1,000 continued to attract buyers. The week ended at 980.5. This means: • 1,000 was tested multiple times • Selling pressure continued, but without panic • Momentum has decreased • The long-term trend is still intact In short: It still looks like a consolidation after the strong move from 770 to 1,135. The technical picture now Momentum has been further normalized. RSI(14) is around 49 – completely neutral. ADX is around 30, which indicates that trend strength is decreasing, but not yet broken. MA20 is around 1,035. MA50 around 967. We have therefore moved from: Overbought euphoria → neutral consolidation This is actually healthy after the move: 770 → 960 → 1.070 → 1.135 Key areas in week 25 Support • 980–970 (MA50-area) • 960–970 • 930–940 Resistance • 1,000 • 1,035 (MA20) • 1,070 As long as 960–970 holds on a closing basis, I still see the movement as a normal correction in the larger uptrend. A break back above 1,035 will be the first signal that buyers are taking the initiative again. The market in general Some capital appears to be moving away from AI and chip stocks, while other sectors are gaining more attention. At the same time, the SpaceX IPO also took up a significant amount, as larger IPOs often drain liquidity from other parts of the market. Exactly as @akvarium also wrote as a comment last week. Peace between USA and Iran? Risk / Reward in week 25 At a price around 980: Entry: 980 Stop: 940 Target 1: 1.070 Target 2: 1.135 Risk: 40 points Potential towards 1,135: 155 points R/R is approx. 3.9 This is actually the best R/R ratio since the earnings report. But only if 960–970 holds. My approach in week 25 I hold. The most likely scenario right now: • Stabilization around 970–1,000 • Attempt to reclaim MA20 • Thereafter test of 1,070 Week 25 is therefore about one thing: Was the correction from 1,135 to 980 merely a healthy cooling-off – or the start of a longer pause? The trend is still alive. But now buyers need to show themselves again.So, should one buy into it now, or? I had it on my radar when it was at a price of 5-600 for a period, but then I lost track and now, well, it's a bit of a different price.
- ·7.6.NKT – Week 24 - long (it's raining today). ☂️ Evaluation of week 23 Week 23 actually turned out almost exactly as the scenario I wrote about. After the fall from 1.135 to 1.025, there was first a test of the 1.000-area, after which buyers reappeared. The stock was down to 993 intraday Monday, but closed the week at 1.020. This means: • 1.000 was tested and held • MA20 was tested and held • Selling pressure decreased throughout the week • We haven't yet seen a new momentum leg up In short: It looks more like consolidation than the beginning of a major trend change. The technical picture now Momentum has been reset. RSI(14) has fallen to 52.7 – almost perfectly neutral. ADX is still around 36, which indicates that the overall trend is still intact, even though the strength is decreasing. MA20 is around 1.025–1.030. MA50 around 940–960. We have therefore gone from: Overbought euphoria to neutral consolidation It's actually healthy after the movement: 770 → 960 → 1.070 → 1.135 Fundamental perspective After Q1, I am still working with: Fair Value (DCF): approx. 1.050 Consensus price target: approx. 1.080–1.100 Base case: 1.127 Bull case: 1.386 Bear case: 840 At a price around 1.020, we are now trading: • Slightly below Fair Value • Below Base case • Far below Bull case It's the first time since the financial report that the valuation is starting to support the price again. Key areas in week 24 Support • 1.000 (psychological main level) • 990–1.000 • 960–970 Resistance • 1.050 • 1.070 • 1.135 As long as 1.000 holds on a closing basis, I continue to see the movement as a healthy consolidation. A break above 1.050 will be the first signal that the next leg up is being built. Macro perspective One thing I'm keeping an eye on right now is whether we are seeing the beginning of a sector rotation. Recently, a lot of capital has been concentrated in AI, chip, and technology companies. If investors start moving money towards other sectors – for example, healthcare, utilities, or more defensive areas – it could affect price development across the market. I honestly don't quite know what that will mean for NKT. On the one hand, NKT is part of the long-term electrification story and not a classic AI stock. On the other hand, all stocks compete for the same capital, and larger sector rotations can create movements that do not necessarily have anything to do with the company's fundamental development. Therefore, I am currently not only following NKT, but also where money is moving in the market generally. Risk / Reward in week 24 The situation is significantly different than two weeks ago. At a price around 1.020: Entry: 1.020 Stop: 980 Target 1: 1.070 Target 2: 1.135 Risk: 40 points Potential towards 1.135: 115 points R/R ≈ 2,9 It's actually better than at 1.120–1.130. R/R has started to become interesting again. My approach in week 24 I am holding. The most likely scenario right now: • Consolidation around 1.000–1.050 • Building up new energy • Subsequently, an attempt to test 1.070 Week 24 is therefore not about speed. It's about foundation. Can 1.000 hold as a new floor, while the market again starts to take interest in the electrification story? The trend is still alive. Now it just needs to find its next gear. 😎In the short term, my guess is that it will be relatively volatile, mostly due to macro conditions, where things are currently escalating, and also due to the sector rotation you mention. The latter, however, I believe is relatively short-lived. The SpaceX IPO also contributes to the unrest, where liquidity needs to be found among buyers in existing assets. I think you are absolutely right about your long-term trend for both NKT and the sector.
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
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 27 | - | - | ||
| 2 | - | - | ||
| 20 | - | - | ||
| 30 | - | - | ||
| 4 | - | - |
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
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 148 895 | 148 895 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | 9 242 | 9 242 | 0 | 9 242 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 148 895 | 148 895 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | 9 242 | 9 242 | 0 | 9 242 |
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q2 -tulosraportti 14.8. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q1 -tulosraportti 13.5. | ||
2025 Q4 -tulosraportti 25.2. | ||
2025 Q3 -tulosraportti 19.11.2025 | ||
2025 Q2 -tulosraportti 15.8.2025 | ||
2025 Q1 -tulosraportti 9.5.2025 |
2026 Q1 -tulosraportti
40 päivää sitten
‧48 min
Uutiset
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: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q2 -tulosraportti 14.8. |
| Menneet tapahtumat | ||
|---|---|---|
2026 Q1 -tulosraportti 13.5. | ||
2025 Q4 -tulosraportti 25.2. | ||
2025 Q3 -tulosraportti 19.11.2025 | ||
2025 Q2 -tulosraportti 15.8.2025 | ||
2025 Q1 -tulosraportti 9.5.2025 |
3,2424 DKK/osake
Viimeisin osinko
0,00%Tuotto/v
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·4 t sittenNKT – Week 26 Evaluation of week 25 Week 25 actually turned out more constructive than I had expected. After several weeks of correction and consolidation around the 1.000-level, buyers started to show up again. The week ended at 1.033. This means: • 980–970 held as expected • 1.000 has been recaptured • MA20 has been recaptured • Momentum has started to turn up again In short: The consolidation is looking more and more like a pause in the trend – not the start of a major trend reversal. The technical picture now The technical picture has improved significantly. RSI(14) has risen to 57,7 – positive momentum without being overbought. MACD is positive again, and most indicators are now on buy. ADX has fallen to around 19, which tells us that we are no longer in a strong trend phase – but also not in a downtrend. MA20 is around 1.024. MA50 around 985. MA100 around 898. We have gone from: Overbought euphoria - neutral consolidation - beginning rebuilding of momentum. Key areas in week 26 Support • 1.024 (MA20) • 1.000 • 985 (MA50) Resistance • 1.050 • 1.070 • 1.135 (ATH) As long as 1.000 holds on a closing basis, I continue to see the movement as a healthy consolidation in an intact uptrend. A break above 1.050 will be the first signal that the market is again starting to look towards 1.070. Risk / Reward in week 26 The situation has changed a bit since last week. At a price around 1.035: Entry: 1.035 Stop: 985 Target 1: 1.070 Target 2: 1.135 Risk: 50 points Potential towards 1.135: 100 points R/R approx. 2,0 This is lower than at 980, but still acceptable if one believes that the consolidation is about to be completed. My approach in week 26 I am holding. Should have bought between 980 and 1.000 The most likely scenario right now: • Consolidation above 1.000 • Test of 1.050 • Thereafter attempt at 1.070 The trend is still alive and now it is starting to look like itself again. 😊
- ·17.6.NKT has risen sharply, and my perception is therefore that there is no longer an obvious trigger point to buy, especially after I have already reduced the exposure. I still see potential in the company, but not necessarily as an attractive buy at the current level.It is a very optimistic scenario, but the current expectations already reflect a large part of the growth. For me, it's about risk/return at this level - not whether the case is good in the long term.
- ·15.6.NKT – Week 25 Evaluation of week 24 After testing the 1,000-area, the stock continued to consolidate, but without sellers truly gaining control. We saw several attempts to push the price down, but the area around 980–1,000 continued to attract buyers. The week ended at 980.5. This means: • 1,000 was tested multiple times • Selling pressure continued, but without panic • Momentum has decreased • The long-term trend is still intact In short: It still looks like a consolidation after the strong move from 770 to 1,135. The technical picture now Momentum has been further normalized. RSI(14) is around 49 – completely neutral. ADX is around 30, which indicates that trend strength is decreasing, but not yet broken. MA20 is around 1,035. MA50 around 967. We have therefore moved from: Overbought euphoria → neutral consolidation This is actually healthy after the move: 770 → 960 → 1.070 → 1.135 Key areas in week 25 Support • 980–970 (MA50-area) • 960–970 • 930–940 Resistance • 1,000 • 1,035 (MA20) • 1,070 As long as 960–970 holds on a closing basis, I still see the movement as a normal correction in the larger uptrend. A break back above 1,035 will be the first signal that buyers are taking the initiative again. The market in general Some capital appears to be moving away from AI and chip stocks, while other sectors are gaining more attention. At the same time, the SpaceX IPO also took up a significant amount, as larger IPOs often drain liquidity from other parts of the market. Exactly as @akvarium also wrote as a comment last week. Peace between USA and Iran? Risk / Reward in week 25 At a price around 980: Entry: 980 Stop: 940 Target 1: 1.070 Target 2: 1.135 Risk: 40 points Potential towards 1,135: 155 points R/R is approx. 3.9 This is actually the best R/R ratio since the earnings report. But only if 960–970 holds. My approach in week 25 I hold. The most likely scenario right now: • Stabilization around 970–1,000 • Attempt to reclaim MA20 • Thereafter test of 1,070 Week 25 is therefore about one thing: Was the correction from 1,135 to 980 merely a healthy cooling-off – or the start of a longer pause? The trend is still alive. But now buyers need to show themselves again.So, should one buy into it now, or? I had it on my radar when it was at a price of 5-600 for a period, but then I lost track and now, well, it's a bit of a different price.
- ·7.6.NKT – Week 24 - long (it's raining today). ☂️ Evaluation of week 23 Week 23 actually turned out almost exactly as the scenario I wrote about. After the fall from 1.135 to 1.025, there was first a test of the 1.000-area, after which buyers reappeared. The stock was down to 993 intraday Monday, but closed the week at 1.020. This means: • 1.000 was tested and held • MA20 was tested and held • Selling pressure decreased throughout the week • We haven't yet seen a new momentum leg up In short: It looks more like consolidation than the beginning of a major trend change. The technical picture now Momentum has been reset. RSI(14) has fallen to 52.7 – almost perfectly neutral. ADX is still around 36, which indicates that the overall trend is still intact, even though the strength is decreasing. MA20 is around 1.025–1.030. MA50 around 940–960. We have therefore gone from: Overbought euphoria to neutral consolidation It's actually healthy after the movement: 770 → 960 → 1.070 → 1.135 Fundamental perspective After Q1, I am still working with: Fair Value (DCF): approx. 1.050 Consensus price target: approx. 1.080–1.100 Base case: 1.127 Bull case: 1.386 Bear case: 840 At a price around 1.020, we are now trading: • Slightly below Fair Value • Below Base case • Far below Bull case It's the first time since the financial report that the valuation is starting to support the price again. Key areas in week 24 Support • 1.000 (psychological main level) • 990–1.000 • 960–970 Resistance • 1.050 • 1.070 • 1.135 As long as 1.000 holds on a closing basis, I continue to see the movement as a healthy consolidation. A break above 1.050 will be the first signal that the next leg up is being built. Macro perspective One thing I'm keeping an eye on right now is whether we are seeing the beginning of a sector rotation. Recently, a lot of capital has been concentrated in AI, chip, and technology companies. If investors start moving money towards other sectors – for example, healthcare, utilities, or more defensive areas – it could affect price development across the market. I honestly don't quite know what that will mean for NKT. On the one hand, NKT is part of the long-term electrification story and not a classic AI stock. On the other hand, all stocks compete for the same capital, and larger sector rotations can create movements that do not necessarily have anything to do with the company's fundamental development. Therefore, I am currently not only following NKT, but also where money is moving in the market generally. Risk / Reward in week 24 The situation is significantly different than two weeks ago. At a price around 1.020: Entry: 1.020 Stop: 980 Target 1: 1.070 Target 2: 1.135 Risk: 40 points Potential towards 1.135: 115 points R/R ≈ 2,9 It's actually better than at 1.120–1.130. R/R has started to become interesting again. My approach in week 24 I am holding. The most likely scenario right now: • Consolidation around 1.000–1.050 • Building up new energy • Subsequently, an attempt to test 1.070 Week 24 is therefore not about speed. It's about foundation. Can 1.000 hold as a new floor, while the market again starts to take interest in the electrification story? The trend is still alive. Now it just needs to find its next gear. 😎In the short term, my guess is that it will be relatively volatile, mostly due to macro conditions, where things are currently escalating, and also due to the sector rotation you mention. The latter, however, I believe is relatively short-lived. The SpaceX IPO also contributes to the unrest, where liquidity needs to be found among buyers in existing assets. I think you are absolutely right about your long-term trend for both NKT and the sector.
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
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 27 | - | - | ||
| 2 | - | - | ||
| 20 | - | - | ||
| 30 | - | - | ||
| 4 | - | - |
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
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 148 895 | 148 895 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | 9 242 | 9 242 | 0 | 9 242 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Anonyymi | 148 895 | 148 895 | 0 | 0 |
| Skandinaviska Enskilda Banken AB | 9 242 | 9 242 | 0 | 9 242 |