Valneva SE
Common Stock · EUR · EPA
Price
€2.654
Cap
€213.23M
Earnings
—
30d Trend
+13.7%
101% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 31×Macro 0.99 (−1%)=31
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 Valneva SE at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+11.3%
3 MONTHS
-43.2%
12 MONTHS
-5.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (75) and Technical (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 101%. I classify this as a speculative position — elevated volatility at 101% and smaller market cap define the opportunity.
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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.