0JXI

Madrigal Pharmaceuticals Inc.

Common Stock · USD · NASDAQ

MDGLT212

Price

$524.72

-0.82%

Cap

$814.36B

Earnings

30d Trend

+1.4%

0JXI
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality45
Momentum62
Technical49
Fundamentals15

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

63/100
90d Volatility
43.0%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-29.4%Normal

QUALITY

45/100
ROE (avg)
-47.8%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.56Moderate
Accruals
-7.8%Cash earnings

MOMENTUM

62/100
12-1M Momentum
+91.7%Strong uptrend
6-1M Momentum
-13.1%Negative
1M Return
-0.5%Stable
Relative Strength
+0.3% vs sectorIn-line

TECHNICAL

49/100
RSI (14)
49.5Neutral
Price vs SMA200
+5.9%Bullish trend
MACD
-0.62Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.013Noisy/choppy

FUNDAMENTALS

15/100
P/S
12.7Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months61
1-5+ years39

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Madrigal Pharmaceuticals Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 62/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.5%

3 MONTHS

+19.4%

12 MONTHS

+91.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (62) and Technical (49) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and asymmetric payoff potential define the opportunity.

speculativeScore: 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.