Thales
Industrials · EUR · EPA
Price
€240.85
Cap
€16.91B
Earnings
—
30d Trend
+5.3%
33% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 44×Macro 0.99 (−1%)=44
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Thales at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 58/100. I classify this as a growth position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+5.5%
3 MONTHS
-4.7%
12 MONTHS
-8.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (58) and low-risk profile are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.
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