0HB0

Agios Pharmaceuticals, Inc.

Common Stock · USD · NASDAQ

AGIOT212

Price

$29.5

+2.79%

Cap

Earnings

30d Trend

+19.6%

0HB0
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

63% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality34
Momentum37
Technical53
Fundamentals15

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

81/100
90d Volatility
62.7%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-50.9%Volatile

QUALITY

34/100
ROE (avg)
-34.6%Negative
Piotroski F-Score
4/9Average
Accruals
-3.1%Cash earnings

MOMENTUM

37/100
12-1M Momentum
-12.9%Strong downtrend
6-1M Momentum
-4.3%Flat
1M Return
+8.4%Strong recent gains

TECHNICAL

53/100
RSI (14)
60.9Neutral
Price vs SMA200
-5.9%Bearish trend
MACD
+0.28Bullish momentum
Bollinger Band
128%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.286Noisy/choppy

FUNDAMENTALS

15/100
P/S
38.0Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months40
1-5+ years26

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Agios Pharmaceuticals, Inc. at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 53/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.4%

3 MONTHS

+0.6%

12 MONTHS

-4.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (53) and Momentum (37) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% and smaller market cap define the opportunity.

speculativeScore: 37/100

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.