Dassault Systèmes SE
Common Stock · EUR · EPA
Price
€18.651
Cap
—
Earnings
—
30d Trend
-4.9%
53% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=46
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 2.7% yield
BRAIN47'S ASSESSMENT
I rate Dassault Systèmes SE at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 78/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+5.2%
3 MONTHS
+6.6%
12 MONTHS
-41.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 2.7% yield. Quality (78) and Fundamentals (53) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 53%. I classify this as a speculative position — elevated volatility at 53% and asymmetric payoff potential define the opportunity.
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