0HBQ

Akamai Technologies, Inc.

Common Stock · USD · Gettex

AK3T212

Price

$143.98

+0.46%

Cap

Earnings

30d Trend

+50.0%

0HBQ
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0 days · % change from startPowered by Brain47
VolatilityHigh

76% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level73
Quality40
Momentum74
Technical58
Fundamentals60

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

73/100
90d Volatility
76.1%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-25.4%Normal

QUALITY

40/100
ROE (avg)
9.1%Weak

MOMENTUM

74/100
12-1M Momentum
+44.7%Strong uptrend
6-1M Momentum
+16.5%Positive
1M Return
+43.4%Strong recent gains
Relative Strength
-0.8% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
59.4Neutral
Price vs SMA200
+52.0%Bullish trend
MACD
-0.97Bearish momentum
Bollinger Band
58%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.392Mixed

FUNDAMENTALS

60/100
EV/EBIT
21.0Fair
P/S
5.1Fair
Shareholder Yield
6.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months81
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Akamai Technologies, Inc. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+43.4%

3 MONTHS

+45.5%

12 MONTHS

+88.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (74) and Fundamentals (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 76%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.