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SoftBank Group Corp.

Communication Services · USD · OTC

SFTBYT212

Price

$24.5

+7.83%

Cap

$193.76B

Earnings

30d Trend

+54.3%

0L7L
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BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality39
Momentum86
Technical59
Fundamentals90

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

85/100
90d Volatility
85.0%High
ATR %
7.0%High daily moves
Max Drawdown (1Y)
-50.8%Volatile

QUALITY

39/100
ROE (avg)
10.0%Weak
Piotroski F-Score
5/9Average
Debt/Equity
1.64High leverage
Margin Stability
CV 92.6%Volatile
Accruals
0.0%Accrual heavy

MOMENTUM

86/100
12-1M Momentum
+192.4%Strong uptrend
6-1M Momentum
+25.3%Positive
1M Return
+45.0%Strong recent gains
Earnings Surprise
+40.0%Strong beat

TECHNICAL

59/100
RSI (14)
64.7Neutral
Price vs SMA200
+52.1%Bullish trend
MACD
+0.33Bullish momentum
Bollinger Band
97%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.341Mixed

FUNDAMENTALS

90/100
EV/EBIT
6.7Cheap
P/S
0.0Cheap
Shareholder Yield
155.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months84
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate SoftBank Group Corp. at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (86) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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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.