STRIDE INC. DL -0001

Consumer Defensive · EUR · F

0AJ

Price

€76.601

+1.93%

Cap

€3.74B

Earnings

—

30d Trend

-8.0%

0AJ

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0 days · % change from startPowered by Brain47

VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level70

Quality80

Momentum44

Technical53

Fundamentals82

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

70/100

90d Volatility

36.8%High

ATR %

3.3%High daily moves

Max Drawdown (1Y)

-64.1%Volatile

QUALITY

80/100

ROE (avg)

19.5%Good

Piotroski F-Score

8/9Strong

Debt/Equity

0.28Low leverage

Margin Stability

CV 7.4%Stable

Accruals

-6.3%Cash earnings

MOMENTUM

44/100

12-1M Momentum

-34.8%Strong downtrend

6-1M Momentum

+48.1%Positive

1M Return

-3.4%Recent pullback

Relative Strength

+0.4% vs sectorIn-line

TECHNICAL

53/100

RSI (14)

54.1Neutral

Price vs SMA200

-7.6%Bearish trend

MACD

+0.16Bullish momentum

Bollinger Band

66%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.129Noisy/choppy

FUNDAMENTALS

82/100

EV/EBIT

10.9Cheap

P/FCF

9.9Cheap

P/S

1.8Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months60

1-5+ years ★61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate STRIDE INC. DL -0001 at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.4%

3 MONTHS

+9.0%

12 MONTHS

-38.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (82) and Quality (80) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.