L’Oreal SA
Consumer Defensive · EUR · EPA
Price
€387.575
Cap
€207.09B
Earnings
—
30d Trend
+5.7%
56% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 37×Macro 0.99 (−1%)=37
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate L’Oreal SA at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a growth position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-1.0%
3 MONTHS
-23.4%
12 MONTHS
+42.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Momentum (75) and Technical (38) are the primary strengths. I note that fundamentals is the weakest area at 17/100 — this warrants monitoring. Historical volatility is elevated at 56%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.