0M0F

Tandem Diabetes Care, Inc.

Common Stock · USD · NASDAQ

TNDMT212

Price

$16.04

+7.00%

Cap

Earnings

30d Trend

-14.7%

0M0F
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality57
Momentum36
Technical34
Fundamentals50

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

85/100
90d Volatility
86.0%High
ATR %
8.2%High daily moves
Max Drawdown (1Y)
-54.9%Volatile

QUALITY

57/100
Piotroski F-Score
5/9Average
Debt/Equity
2.00High leverage
Margin Stability
CV 3.5%Very stable
Accruals
-22.1%Cash earnings

MOMENTUM

36/100
12-1M Momentum
-9.5%Downtrend
6-1M Momentum
-9.0%Negative
1M Return
-20.5%Sharp decline
Relative Strength
+0.3% vs sectorIn-line

TECHNICAL

34/100
RSI (14)
40.3Neutral
Price vs SMA200
-17.9%Bearish trend
MACD
+0.11Bullish momentum
Bollinger Band
36%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.257Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months26
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Tandem Diabetes Care, Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 57/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (57) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 86% and smaller market cap define the opportunity.

speculativeScore: 39/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

Tandem Diabetes Care, Inc. (0M0F.L) — Brain47 AI Score 39/100 | Analysis