0J0N

Green Dot Corporation

Common Stock · USD · NYSE

GDOTT212

Price

$13.14

+0.68%

Cap

Earnings

30d Trend

+7.7%

0J0N
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality34
Momentum71
Technical61
Fundamentals81

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

51/100
90d Volatility
25.6%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-31.0%Volatile

QUALITY

34/100
ROE (avg)
-11.1%Negative
Piotroski F-Score
3/9Weak
Accruals
-4.0%Cash earnings

MOMENTUM

71/100
12-1M Momentum
+32.6%Strong uptrend
6-1M Momentum
-2.7%Flat
1M Return
+5.6%Strong recent gains

TECHNICAL

61/100
RSI (14)
64.8Neutral
Price vs SMA200
+3.8%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
90%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.321Mixed

FUNDAMENTALS

81/100
P/FCF
10.4Cheap
P/S
0.3Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months66
1-5+ years61

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Green Dot Corporation at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.6%

3 MONTHS

+11.9%

12 MONTHS

+38.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (81) and Momentum (71) are the primary strengths. I note that quality is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.