0IU8

Safran SA

Industrials · EUR · EPA

SAFT212

Price

€304.25

+1.30%

Cap

€45.36B

Earnings

30d Trend

+11.8%

0IU8
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0 days · % change from startPowered by Brain47
Next earnings:2026-07-28

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality15
Momentum49
Technical60
Fundamentals54

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

63/100
90d Volatility
44.2%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-23.6%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 94.3%Volatile

MOMENTUM

49/100
12-1M Momentum
+5.0%Uptrend
6-1M Momentum
-7.2%Negative
1M Return
+10.2%Strong recent gains

TECHNICAL

60/100
RSI (14)
57.6Neutral
Price vs SMA200
-0.2%Flat
MACD
+2.99Bullish momentum
Bollinger Band
92%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.227Noisy/choppy

FUNDAMENTALS

54/100
EV/EBIT
10.9Cheap
P/S
3.6Fair
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months36
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Safran SA at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Technical (60) and Fundamentals (54) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 44% and asymmetric payoff potential define the opportunity.

speculativeScore: 43/100

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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.

Safran SA (0IU8.L) — Brain47 AI Score 43/100 | Analysis