0I4T

Criteo S.A.

Common Stock · USD · NASDAQ

CRTOT212

Price

$18.15

+2.02%

Cap

Earnings

30d Trend

-6.3%

0I4T
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0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality45
Momentum80
Technical57
Fundamentals35

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

58/100
90d Volatility
35.3%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-27.7%Normal

QUALITY

45/100
ROE (avg)
2.6%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.04Low leverage
Accruals
0.0%Accrual heavy

MOMENTUM

80/100
12-1M Momentum
+53.7%Strong uptrend
6-1M Momentum
+26.2%Positive
1M Return
+12.7%Strong recent gains
Relative Strength
+1.1% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
57.9Neutral
Price vs SMA200
+24.8%Bullish trend
MACD
-1.27Bearish momentum
Bollinger Band
47%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.297Noisy/choppy

FUNDAMENTALS

35/100
P/S
3.0Fair
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months83
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Criteo S.A. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.7%

3 MONTHS

+23.5%

12 MONTHS

+66.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Technical (57) are the primary strengths. I note that fundamentals is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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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.