0JDI

Ionis Pharmaceuticals, Inc.

Common Stock · USD · NASDAQ

IONST212

Price

$77.63

+1.01%

Cap

Earnings

30d Trend

+8.6%

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

29% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality29
Momentum67
Technical53
Fundamentals50

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

43/100
90d Volatility
29.3%Moderate
ATR %
3.0%Normal
Max Drawdown (1Y)
-19.4%Normal

QUALITY

29/100
ROE (avg)
-78.0%*Negative
Piotroski F-Score
4/9Average
Debt/Equity
3.71High leverage
Accruals
-3.2%Cash earnings

MOMENTUM

67/100
12-1M Momentum
+127.8%Strong uptrend
6-1M Momentum
-9.9%Negative
1M Return
+3.3%Stable

TECHNICAL

53/100
RSI (14)
58.5Neutral
Price vs SMA200
+6.4%Bullish trend
MACD
+0.20Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.151Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months51
1-5+ years50

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Ionis Pharmaceuticals, Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.3%

3 MONTHS

-4.7%

12 MONTHS

+131.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (67) and low-risk profile are the primary strengths. I note that quality is the weakest area at 29/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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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.