0Q15

Abbott Laboratories

Common Stock · USD · XETRA

ABLT212

Price

$86.14

+0.72%

Cap

Earnings

30d Trend

-8.0%

0Q15
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

Next earnings:2026-07-16

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality68
Momentum25
Technical44
Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

57/100
90d Volatility
29.9%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-39.0%Volatile

QUALITY

68/100
ROE (avg)
12.5%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.25Low leverage
Margin Stability
CV 17.8%Volatile
Accruals
-3.5%Cash earnings
Interest Coverage
12.6xVery comfortable

MOMENTUM

25/100
12-1M Momentum
-28.2%Strong downtrend
6-1M Momentum
-26.8%Negative
1M Return
-5.5%Recent pullback
Earnings Surprise
+0.0%Missed

TECHNICAL

44/100
RSI (14)
40.0Neutral
Price vs SMA200
-25.4%Bearish trend
MACD
+0.64Bullish momentum
Bollinger Band
47%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.228Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months23
1-5+ years49

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Abbott Laboratories at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 68/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.5%

3 MONTHS

-25.4%

12 MONTHS

-33.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (68) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 25/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 45/100

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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.