Carrefour SA
Consumer Defensive · EUR · EPA
Price
€16.063
Cap
€11.99B
Earnings
—
30d Trend
-2.5%
25% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 60×Macro 0.99 (−1%)=59
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate Carrefour SA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-2.9%
3 MONTHS
+0.8%
12 MONTHS
+22.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Fundamentals (67) are the primary strengths. I note that quality is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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