0IK

Raspberry PI Holdings plc

Technology · EUR · F

0IK

Price

€7.403

+0.00%

Cap

€1.40B

Earnings

30d Trend

+11.4%

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

114% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality55
Momentum65
Technical66
Fundamentals30

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

85/100
90d Volatility
113.9%High
ATR %
6.2%High daily moves
Max Drawdown (1Y)
-53.4%Volatile

QUALITY

55/100
ROE (avg)
8.0%Weak
Debt/Equity
0.31Low leverage

MOMENTUM

65/100
12-1M Momentum
+4.8%Uptrend
6-1M Momentum
+104.9%Positive
1M Return
+39.2%Strong recent gains

TECHNICAL

66/100
RSI (14)
69.6Neutral
Price vs SMA200
+98.4%Bullish trend
MACD
+3.00Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.462Mixed

FUNDAMENTALS

30/100
EV/EBIT
39.1Expensive
P/S
5.3Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months79
1-5+ years44

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Raspberry PI Holdings plc at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 66/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+39.2%

3 MONTHS

+113.0%

12 MONTHS

+44.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Technical (66) and Momentum (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 114%. I classify this as a speculative position — elevated volatility at 114% and smaller market cap define the opportunity.

speculativeScore: 48/100

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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.