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0HGR

Applied Industrial Technologies Inc.

Common Stock · USD · NYSE

AITT212

Price

$308.055

-1.16%

Cap

$1.13T

Earnings

—

30d Trend

+3.6%

0HGR
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality83
Momentum77
Technical54
Fundamentals56

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

43/100
90d Volatility
29.8%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-12.9%Resilient

QUALITY

83/100
ROE (avg)
21.3%Excellent
Piotroski F-Score
9/9Strong
Debt/Equity
0.31Low leverage
Margin Stability
CV 0.4%Very stable
Accruals
-3.1%Cash earnings
Interest Coverage
27.4xVery comfortable

MOMENTUM

77/100
12-1M Momentum
+32.4%Strong uptrend
6-1M Momentum
+15.4%Positive
1M Return
+4.2%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
56.1Neutral
Price vs SMA200
+14.4%Bullish trend
MACD
-1.05Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.172Noisy/choppy

FUNDAMENTALS

56/100
EV/EBIT
22.5Fair
P/S
2.4Fair
Shareholder Yield
2.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months ★74
1-5+ years65

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Applied Industrial Technologies Inc. at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.2%

3 MONTHS

+9.4%

12 MONTHS

+36.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (83) and Momentum (77) are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.