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Organon & Co.

Common Stock · USD · Gettex

7XPT212

Price

$13.37

-0.30%

Cap

$352.97B

Earnings

—

30d Trend

+0.8%

0A9W
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VolatilityHigh

776% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level67
Quality57
Momentum77
Technical59
Fundamentals84

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

67/100
90d Volatility
776.2%High
ATR %
6.6%High daily moves
Max Drawdown (1Y)
-14.0%Resilient

QUALITY

57/100
ROE (avg)
9.3%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.73Moderate
Margin Stability
CV 8.2%Stable
Accruals
-2.2%Cash earnings
Interest Coverage
3.0xAdequate

MOMENTUM

77/100
12-1M Momentum
+1669.9%Strong uptrend
6-1M Momentum
+1028.5%Positive
1M Return
+9900.0%Strong recent gains
Relative Strength
-0.6% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
100.0Overbought
Price vs SMA200
+5029.0%Bullish trend
MACD
+39.48Bullish momentum
Bollinger Band
125%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
1.000Clean trend

FUNDAMENTALS

84/100
EV/EBIT
7.6Cheap
P/FCF
6.3Cheap
P/S
0.2Cheap
Shareholder Yield
4.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months ★82
1-5+ years69

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Organon & Co. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9900.0%

3 MONTHS

+10643.2%

12 MONTHS

+11569.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (84) and Momentum (77) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 776%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

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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.