Hasbro Inc.
Common Stock · USD · NASDAQ
Price
$86.24
Cap
—
Earnings
—
30d Trend
-9.4%
41% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 42×Macro 0.99 (−1%)=42
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 Hasbro Inc. at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-0.5%
3 MONTHS
-17.8%
12 MONTHS
-52.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (84) and Technical (46) are the primary strengths. I note that quality is the weakest area at 19/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and smaller market cap define the opportunity.
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