0HB5

BNP Paribas SA

Financial Services · EUR · EPA

BNPT212

Price

€91.675

-0.91%

Cap

€79.37B

Earnings

30d Trend

+4.8%

0HB5
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality50
Momentum78
Technical58
Fundamentals50

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

43/100
90d Volatility
31.4%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-19.6%Normal

QUALITY

50/100

MOMENTUM

78/100
12-1M Momentum
+24.5%Strong uptrend
6-1M Momentum
+25.1%Positive
1M Return
+3.7%Stable
Relative Strength
+1.2% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
57.9Neutral
Price vs SMA200
+15.7%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
72%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.122Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months71
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate BNP Paribas SA at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.7%

3 MONTHS

-0.6%

12 MONTHS

+28.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Technical (58) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 66/100

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.