0KRR

Proto Labs, Inc.

Common Stock · USD · NYSE

PRLBT212

Price

$75.78

+2.12%

Cap

Earnings

30d Trend

+17.5%

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

53% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality52
Momentum84
Technical58
Fundamentals27

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

63/100
90d Volatility
53.3%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-19.5%Normal

QUALITY

52/100
ROE (avg)
3.1%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.00Low leverage

MOMENTUM

84/100
12-1M Momentum
+78.7%Strong uptrend
6-1M Momentum
+27.0%Positive
1M Return
+20.0%Strong recent gains

TECHNICAL

58/100
RSI (14)
70.1Overbought
Price vs SMA200
+33.5%Bullish trend
MACD
+0.13Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.528Mixed

FUNDAMENTALS

27/100
EV/EBIT
53.9Expensive
P/S
15.8Expensive
Shareholder Yield
2.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months84
1-5+ years49

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Proto Labs, Inc. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+20.0%

3 MONTHS

+20.4%

12 MONTHS

+98.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (58) are the primary strengths. I note that fundamentals is the weakest area at 27/100 — this warrants monitoring. Historical volatility is elevated at 53%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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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.