JDE Peet's N.V.
Consumer Defensive · EUR · AMS
Price
€31.9
Cap
€15.46B
Earnings
—
30d Trend
+0.8%
8% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 50×Macro 0.99 (−1%)=50
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate JDE Peet's N.V. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
—
3 MONTHS
+0.4%
12 MONTHS
+40.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (50) are the primary strengths. I note that fundamentals is the weakest area at 43/100 — this warrants monitoring. Historical volatility is low at 8%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.
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