0A2K

ING Groep N.V.

Common Stock · USD · NYSE

INGT212

Price

$17.66

+0.00%

Cap

$3.39T

Earnings

30d Trend

+0.0%

0A2K
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0 days · % change from startPowered by Brain47
VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality59
Momentum70
Technical54
Fundamentals20

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

80/100
90d Volatility
67.4%High
ATR %
7.0%High daily moves
Max Drawdown (1Y)
-35.8%Volatile

QUALITY

59/100
ROE (avg)
19.9%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.00Low leverage
Margin Stability
CV 79.1%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

70/100
12-1M Momentum
+68.2%Strong uptrend
6-1M Momentum
+2.1%Flat
1M Return
-2.3%Stable
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
42.0Neutral
Price vs SMA200
+3.6%Bullish trend
MACD
-0.13Bearish momentum
Bollinger Band
5%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.145Noisy/choppy

FUNDAMENTALS

20/100
EV/EBIT
368.3Expensive
P/FCF
430.9Expensive
P/S
66.3Expensive
Shareholder Yield
0.1%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months51
1-5+ years49

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate ING Groep N.V. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 70/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-2.3%

3 MONTHS

-23.3%

12 MONTHS

+65.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Momentum (70) and Quality (59) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 67%. I classify this as a speculative position — elevated volatility at 67% and smaller market cap define the opportunity.

speculativeScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.