0IH3

Energous Corporation

Common Stock · USD · NASDAQ

WATTT212

Price

$26.69

+2.10%

Cap

$71.20B

Earnings

30d Trend

-19.1%

0IH3
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0 days · % change from startPowered by Brain47
VolatilityHigh

133% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality50
Momentum79
Technical56
Fundamentals15

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

85/100
90d Volatility
132.6%High
ATR %
12.5%High daily moves
Max Drawdown (1Y)
-77.0%Volatile

QUALITY

50/100
ROE (avg)
-76.8%*Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.01Low leverage

MOMENTUM

79/100
12-1M Momentum
+230.5%Strong uptrend
6-1M Momentum
+341.5%Positive
1M Return
-19.9%Sharp decline
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
51.7Neutral
Price vs SMA200
+130.7%Bullish trend
MACD
-0.23Bearish momentum
Bollinger Band
42%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.179Noisy/choppy

FUNDAMENTALS

15/100
P/S
47.1Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months83
1-5+ years37

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Energous Corporation at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-19.9%

3 MONTHS

+123.1%

12 MONTHS

+210.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Technical (56) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 133%. I classify this as a speculative position — elevated volatility at 133% and smaller market cap define the opportunity.

speculativeScore: 54/100

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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.