Nintendo Co., Ltd.
Communication Services · USD · OTC
Price
$11
Cap
$48.78B
Earnings
—
30d Trend
-9.9%
50% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 48×Macro 0.99 (−1%)=48
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Nintendo Co., Ltd. at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-10.0%
3 MONTHS
-17.2%
12 MONTHS
-44.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (90) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 50%. I classify this as a speculative position — elevated volatility at 50% and asymmetric payoff potential define the opportunity.
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