0A99

Magnite, Inc.

Common Stock · USD · NASDAQ

MGNIT212

Price

$14.08

+5.07%

Cap

Earnings

30d Trend

+7.6%

0A99
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0 days · % change from startPowered by Brain47
VolatilityHigh

64% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality65
Momentum24
Technical50
Fundamentals61

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

81/100
90d Volatility
63.6%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-57.8%Volatile

QUALITY

65/100
ROE (avg)
15.7%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.60Moderate
Accruals
-2.9%Cash earnings
Interest Coverage
3.1xAdequate

MOMENTUM

24/100
12-1M Momentum
-22.8%Strong downtrend
6-1M Momentum
-13.5%Negative
1M Return
+11.7%Strong recent gains

TECHNICAL

50/100
RSI (14)
62.9Neutral
Price vs SMA200
-10.9%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
105%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.204Noisy/choppy

FUNDAMENTALS

61/100
EV/EBIT
20.1Fair
P/FCF
11.8Cheap
P/S
2.8Fair
Shareholder Yield
2.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months44
1-5+ years51

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Magnite, Inc. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+11.7%

3 MONTHS

+5.9%

12 MONTHS

-11.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (65) and Fundamentals (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 64%. I classify this as a speculative position — elevated volatility at 64% and asymmetric payoff potential define the opportunity.

speculativeScore: 47/100

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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.