0M26

XOMA Corp.

Common Stock · USD · NASDAQ

XOMAT212

Price

$41.615

-0.56%

Cap

Earnings

30d Trend

-0.4%

0M26
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level59
Quality55
Momentum88
Technical58
Fundamentals31

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

59/100
90d Volatility
42.9%High
ATR %
1.8%Normal
Max Drawdown (1Y)
-42.4%Volatile

QUALITY

55/100
ROE (avg)
37.8%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
1.15Moderate
Accruals
10.6%Accrual heavy
Interest Coverage
0.9xTight

MOMENTUM

88/100
12-1M Momentum
+63.8%Strong uptrend
6-1M Momentum
+27.8%Positive
1M Return
+2.2%Stable

TECHNICAL

58/100
RSI (14)
64.3Neutral
Price vs SMA200
+28.6%Bullish trend
MACD
-0.34Bearish momentum
Bollinger Band
63%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.185Noisy/choppy

FUNDAMENTALS

31/100
EV/EBIT
42.6Expensive
P/FCF
165.2Expensive
P/S
9.0Expensive
Shareholder Yield
4.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months52
3-12 months85
1-5+ years54

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate XOMA Corp. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.2%

3 MONTHS

+63.5%

12 MONTHS

+66.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (58) are the primary strengths. I note that fundamentals is the weakest area at 31/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 54/100

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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.