0IID

Telefonaktiebolaget LM Ericsson (publ)

Common Stock · USD · NASDAQ

ERICT212

Price

$12.791

-1.99%

Cap

$379.57B

Earnings

30d Trend

+14.2%

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

34% annualised over 90 days

Next earnings:2026-07-14

BRAIN47 SIGNAL

0
ELITE
Risk Level43
Quality50
Momentum87
Technical59
Fundamentals50

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

43/100
90d Volatility
34.4%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-15.8%Normal

QUALITY

50/100

MOMENTUM

87/100
12-1M Momentum
+41.4%Strong uptrend
6-1M Momentum
+21.9%Positive
1M Return
+12.7%Strong recent gains

TECHNICAL

59/100
RSI (14)
54.7Neutral
Price vs SMA200
+27.4%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
60%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.264Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months80
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Telefonaktiebolaget LM Ericsson (publ) at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 87/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.7%

3 MONTHS

+11.4%

12 MONTHS

+54.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (87) and Technical (59) are the primary strengths. Historical volatility is moderate at 34%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 70/100

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.