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CCC Intelligent Solutions Holdings Inc.

Technology · EUR · F

0B1

Price

€3.888

+1.46%

Cap

€5.62B

Earnings

30d Trend

-14.4%

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VolatilityHigh

71% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality54
Momentum13
Technical41
Fundamentals56

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

85/100
90d Volatility
70.7%High
ATR %
6.0%High daily moves
Max Drawdown (1Y)
-57.9%Volatile

QUALITY

54/100
ROE (avg)
0.1%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.72Moderate
Margin Stability
CV 6.2%Stable
Accruals
-8.8%Cash earnings
Interest Coverage
1.3xTight

MOMENTUM

13/100
12-1M Momentum
-44.1%Strong downtrend
6-1M Momentum
-35.3%Negative
1M Return
-2.3%Stable

TECHNICAL

41/100
RSI (14)
43.1Neutral
Price vs SMA200
-36.6%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
40%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.045Noisy/choppy

FUNDAMENTALS

56/100
EV/EBIT
49.0Expensive
P/FCF
13.4Cheap
P/S
3.2Fair
Shareholder Yield
17.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months21
1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate CCC Intelligent Solutions Holdings Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.3%

3 MONTHS

-20.2%

12 MONTHS

-46.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (56) and Quality (54) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 71%. I classify this as a speculative position — elevated volatility at 71% and smaller market cap define the opportunity.

speculativeScore: 39/100

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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.