0IVJ

Lectra SA

Technology · EUR · EPA

LSST212

Price

€16.75

+0.30%

Cap

€1.35B

Earnings

30d Trend

-1.5%

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

35% annualised over 90 days

Next earnings:2026-07-30

BRAIN47 SIGNAL

0
WEAK
Risk Level65
Quality47
Momentum13
Technical49
Fundamentals46

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

65/100
90d Volatility
35.4%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-40.3%Volatile

QUALITY

47/100
ROE (avg)
7.5%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.32Low leverage
Margin Stability
CV 76.5%Volatile

MOMENTUM

13/100
12-1M Momentum
-35.3%Strong downtrend
6-1M Momentum
-35.9%Negative
1M Return
+6.5%Strong recent gains

TECHNICAL

49/100
RSI (14)
57.9Neutral
Price vs SMA200
-19.0%Bearish trend
MACD
+0.11Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.282Noisy/choppy

FUNDAMENTALS

46/100
EV/EBIT
19.5Fair
P/S
1.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months21
1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Lectra SA at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 49/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.5%

3 MONTHS

-11.4%

12 MONTHS

-28.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (49) and Quality (47) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 38/100

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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.