0LO3

Veeva Systems Inc.

Common Stock · USD · NYSE

VEEVT212

Price

$164.68

+3.60%

Cap

Earnings

30d Trend

+3.6%

0LO3
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VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality52
Momentum13
Technical45
Fundamentals67

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

85/100
90d Volatility
51.7%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-74.1%Volatile

QUALITY

52/100
ROE (avg)
-35.0%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.41Low leverage
Margin Stability
CV 72.1%Volatile
Accruals
-1.3%Cash earnings
Interest Coverage
8.1xAdequate

MOMENTUM

13/100
12-1M Momentum
-40.9%Strong downtrend
6-1M Momentum
-38.1%Negative
1M Return
+0.9%Stable

TECHNICAL

45/100
RSI (14)
51.7Neutral
Price vs SMA200
-38.6%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
71%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.080Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
9.5Cheap
P/FCF
23.8Fair
P/S
1.4Cheap
Shareholder Yield
1.7%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months21
1-5+ years45

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Veeva Systems Inc. at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.9%

3 MONTHS

-14.3%

12 MONTHS

-40.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (67) and Quality (52) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 42/100

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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.