2026 Q2 -tulosraportti
UUTTA
6 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
·22 t sittenPositive 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".
·22 t sittenNKT 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?
·23 t sittenI 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
·1 päivä sittenDon'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?- ·2 päivää sittenNKT – Week 34 Evaluation of week 33 Week 33 was exactly the week the market had been waiting for. On Friday, the Q2 report was released, and immediately the figures were received positively. The stock rose intraday all the way up to around 990, but a large part of the gain was taken home later in the day. Nevertheless, the week ended at 959, which was the week's highest close and the best week since the correction began. This means: • The Q2 report did not change the long-term investment story. • The 900-level was truly cemented as support. • MA50 was briefly recaptured. • The market showed that buyers are again willing to pay higher prices. Monday and Tuesday after the report, however, saw natural profit-taking, and the stock is now trading around 942. In my assessment, this does not change the overall picture, but shows that investors remain selective after the strong reaction. In short: The report became the catalyst we were waiting for. Not because the stock exploded upwards, but because the uncertainty surrounding the company was significantly reduced. The technical picture now The technical picture has continued to improve. RSI(14) is around 54, which shows neutral to slightly positive momentum. MACD has now turned into positive territory, while ADX around 32 shows that the previous strong downtrend has lost strength. At the same time, the price is again above both MA20 and MA50, while MA100 still constitutes the last major technical resistance. MA20: approx. 912 MA50: approx. 944 MA100: approx. 948 MA200: approx. 867 We have therefore gone from: Correction → Bottoming phase → Confirmed technical improvement A final breakthrough above MA100 is still missing before the medium-term trend can be described as positive again. Key areas in week 34 Support • 940–945 • 920 • 900 Resistance • 948–950 (MA100) • 975–990 • 1.000 A close above 950 will be an important technical signal, because both MA50 and MA100 will thereby be broken with conviction. Conversely, a fall below 920 will be the first sign that the "earnings euphoria" is starting to subside. Report – Q2 The report has now been published. In my assessment, the most important conclusion was not necessarily the quarterly figures alone, but that the long-term investment story still looks intact. The market focused especially on: • continued high activity within high-voltage cables, • order development, • management's expectations, • as well as that there were no negative surprises that changed the long-term case. Now the market's focus is gradually shifting from the report to how the coming quarters develop. Risk / Reward in week 34 At a price around 942: Entry: 942 Stop: 900 Target 1: 1.000 Target 2: 1.135 Risk: approx. 42 points Potential towards 1.135: approx. 193 points R/R ≈ 4,6 Risk/Reward is still attractive. The price has risen since the bottom, but at the same time, the technical probability of a continuation is higher than just a few weeks ago. My approach in week 34 I am still not making any changes. Week 34 is therefore about one thing Now that the report is over, the market must show whether the price increase can be converted into a new uptrend. The first major technical target is a stable break above the 950 area, after which the focus naturally shifts towards 1.000. In my assessment, the correction seems to have lost momentum. Now buyers must prove that they can also maintain the initiative.
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
UUTTA
6 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
- ·22 t sittenPositive 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".
- ·22 t sittenNKT 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?
- ·23 t sittenI 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
- ·1 päivä sittenDon'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?
- ·2 päivää sittenNKT – Week 34 Evaluation of week 33 Week 33 was exactly the week the market had been waiting for. On Friday, the Q2 report was released, and immediately the figures were received positively. The stock rose intraday all the way up to around 990, but a large part of the gain was taken home later in the day. Nevertheless, the week ended at 959, which was the week's highest close and the best week since the correction began. This means: • The Q2 report did not change the long-term investment story. • The 900-level was truly cemented as support. • MA50 was briefly recaptured. • The market showed that buyers are again willing to pay higher prices. Monday and Tuesday after the report, however, saw natural profit-taking, and the stock is now trading around 942. In my assessment, this does not change the overall picture, but shows that investors remain selective after the strong reaction. In short: The report became the catalyst we were waiting for. Not because the stock exploded upwards, but because the uncertainty surrounding the company was significantly reduced. The technical picture now The technical picture has continued to improve. RSI(14) is around 54, which shows neutral to slightly positive momentum. MACD has now turned into positive territory, while ADX around 32 shows that the previous strong downtrend has lost strength. At the same time, the price is again above both MA20 and MA50, while MA100 still constitutes the last major technical resistance. MA20: approx. 912 MA50: approx. 944 MA100: approx. 948 MA200: approx. 867 We have therefore gone from: Correction → Bottoming phase → Confirmed technical improvement A final breakthrough above MA100 is still missing before the medium-term trend can be described as positive again. Key areas in week 34 Support • 940–945 • 920 • 900 Resistance • 948–950 (MA100) • 975–990 • 1.000 A close above 950 will be an important technical signal, because both MA50 and MA100 will thereby be broken with conviction. Conversely, a fall below 920 will be the first sign that the "earnings euphoria" is starting to subside. Report – Q2 The report has now been published. In my assessment, the most important conclusion was not necessarily the quarterly figures alone, but that the long-term investment story still looks intact. The market focused especially on: • continued high activity within high-voltage cables, • order development, • management's expectations, • as well as that there were no negative surprises that changed the long-term case. Now the market's focus is gradually shifting from the report to how the coming quarters develop. Risk / Reward in week 34 At a price around 942: Entry: 942 Stop: 900 Target 1: 1.000 Target 2: 1.135 Risk: approx. 42 points Potential towards 1.135: approx. 193 points R/R ≈ 4,6 Risk/Reward is still attractive. The price has risen since the bottom, but at the same time, the technical probability of a continuation is higher than just a few weeks ago. My approach in week 34 I am still not making any changes. Week 34 is therefore about one thing Now that the report is over, the market must show whether the price increase can be converted into a new uptrend. The first major technical target is a stable break above the 950 area, after which the focus naturally shifts towards 1.000. In my assessment, the correction seems to have lost momentum. Now buyers must prove that they can also maintain the initiative.
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
UUTTA
6 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
- ·22 t sittenPositive 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".
- ·22 t sittenNKT 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?
- ·23 t sittenI 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
- ·1 päivä sittenDon'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?
- ·2 päivää sittenNKT – Week 34 Evaluation of week 33 Week 33 was exactly the week the market had been waiting for. On Friday, the Q2 report was released, and immediately the figures were received positively. The stock rose intraday all the way up to around 990, but a large part of the gain was taken home later in the day. Nevertheless, the week ended at 959, which was the week's highest close and the best week since the correction began. This means: • The Q2 report did not change the long-term investment story. • The 900-level was truly cemented as support. • MA50 was briefly recaptured. • The market showed that buyers are again willing to pay higher prices. Monday and Tuesday after the report, however, saw natural profit-taking, and the stock is now trading around 942. In my assessment, this does not change the overall picture, but shows that investors remain selective after the strong reaction. In short: The report became the catalyst we were waiting for. Not because the stock exploded upwards, but because the uncertainty surrounding the company was significantly reduced. The technical picture now The technical picture has continued to improve. RSI(14) is around 54, which shows neutral to slightly positive momentum. MACD has now turned into positive territory, while ADX around 32 shows that the previous strong downtrend has lost strength. At the same time, the price is again above both MA20 and MA50, while MA100 still constitutes the last major technical resistance. MA20: approx. 912 MA50: approx. 944 MA100: approx. 948 MA200: approx. 867 We have therefore gone from: Correction → Bottoming phase → Confirmed technical improvement A final breakthrough above MA100 is still missing before the medium-term trend can be described as positive again. Key areas in week 34 Support • 940–945 • 920 • 900 Resistance • 948–950 (MA100) • 975–990 • 1.000 A close above 950 will be an important technical signal, because both MA50 and MA100 will thereby be broken with conviction. Conversely, a fall below 920 will be the first sign that the "earnings euphoria" is starting to subside. Report – Q2 The report has now been published. In my assessment, the most important conclusion was not necessarily the quarterly figures alone, but that the long-term investment story still looks intact. The market focused especially on: • continued high activity within high-voltage cables, • order development, • management's expectations, • as well as that there were no negative surprises that changed the long-term case. Now the market's focus is gradually shifting from the report to how the coming quarters develop. Risk / Reward in week 34 At a price around 942: Entry: 942 Stop: 900 Target 1: 1.000 Target 2: 1.135 Risk: approx. 42 points Potential towards 1.135: approx. 193 points R/R ≈ 4,6 Risk/Reward is still attractive. The price has risen since the bottom, but at the same time, the technical probability of a continuation is higher than just a few weeks ago. My approach in week 34 I am still not making any changes. Week 34 is therefore about one thing Now that the report is over, the market must show whether the price increase can be converted into a new uptrend. The first major technical target is a stable break above the 950 area, after which the focus naturally shifts towards 1.000. In my assessment, the correction seems to have lost momentum. Now buyers must prove that they can also maintain the initiative.
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