0C6

CarGurus Inc

Consumer Cyclical · EUR · F

0C6

Price

€23.516

-2.42%

Cap

€3.13B

Earnings

30d Trend

-27.1%

0C6
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality89
Momentum57
Technical41
Fundamentals50

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

70/100
90d Volatility
44.1%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-30.9%Volatile

QUALITY

89/100
ROE (avg)
41.7%Excellent
Piotroski F-Score
8/9Strong
Accruals
-21.1%Cash earnings

MOMENTUM

57/100
12-1M Momentum
+12.5%Strong uptrend
6-1M Momentum
+3.7%Flat
1M Return
-21.8%Sharp decline
Relative Strength
+3.3% vs sectorIn-line

TECHNICAL

41/100
RSI (14)
33.4Neutral
Price vs SMA200
-16.1%Bearish trend
MACD
-0.45Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.516Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years56

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate CarGurus Inc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 89/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-21.8%

3 MONTHS

-5.9%

12 MONTHS

-9.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (89) and Momentum (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as a speculative position — elevated volatility at 44% and asymmetric payoff potential define the opportunity.

speculativeScore: 58/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.