0IZI

W.W. Grainger Inc.

Common Stock · USD · NYSE

GWWT212

Price

$1,251.15

+0.83%

Cap

Earnings

30d Trend

+8.2%

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

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality78
Momentum64
Technical56
Fundamentals50

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

43/100
90d Volatility
27.0%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-15.7%Normal

QUALITY

78/100
ROE (avg)
45.7%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.67Moderate
Margin Stability
CV 4.0%Very stable
Accruals
-3.5%Cash earnings

MOMENTUM

64/100
12-1M Momentum
+6.7%Uptrend
6-1M Momentum
+22.8%Positive
1M Return
+9.2%Strong recent gains
Earnings Surprise
-0.1%Missed

TECHNICAL

56/100
RSI (14)
62.0Neutral
Price vs SMA200
+18.7%Bullish trend
MACD
-2.75Bearish momentum
Bollinger Band
63%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.395Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months75
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate W.W. Grainger Inc. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.2%

3 MONTHS

+9.2%

12 MONTHS

+15.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (78) and Momentum (64) are the primary strengths. Historical volatility is moderate at 27%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 64/100

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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.