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Adidas AG

Consumer Cyclical · EUR · XETRA

ADST212

Price

€167.925

+0.34%

Cap

€46.12B

Earnings

—

30d Trend

+24.4%

0OLD
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0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality69
Momentum26
Technical59
Fundamentals57

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

57/100
90d Volatility
34.8%Moderate
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-40.5%Volatile

QUALITY

69/100
ROE (avg)
22.9%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.96Moderate
Margin Stability
CV 3.9%Very stable
Accruals
2.9%Accrual heavy
Interest Coverage
9.0xAdequate

MOMENTUM

26/100
12-1M Momentum
-36.7%Strong downtrend
6-1M Momentum
-7.9%Negative
1M Return
+14.1%Strong recent gains
Relative Strength
-4.2% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
75.1Overbought
Price vs SMA200
+6.5%Bullish trend
MACD
+1.96Bullish momentum
Bollinger Band
110%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.365Mixed

FUNDAMENTALS

57/100
EV/EBIT
15.3Fair
P/FCF
95.4Expensive
P/S
1.0Cheap
PEG
0.83Growth at discount
Shareholder Yield
1.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★74
3-12 months56
1-5+ years51

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Adidas AG at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+14.1%

3 MONTHS

+7.6%

12 MONTHS

-22.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (69) and Technical (59) are the primary strengths. I note that momentum is the weakest area at 26/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.