Q2 Holdings

Technology · EUR · F

0Q2

Price

€39.274

-0.44%

Cap

€3.14B

Earnings

—

30d Trend

-9.8%

0Q2

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0 days · % change from startPowered by Brain47

VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level75

Quality68

Momentum19

Technical39

Fundamentals43

Raw weighted: 41×Macro 0.99 (−1%)=41

RISK

75/100

90d Volatility

46.5%High

ATR %

4.8%High daily moves

Max Drawdown (1Y)

-53.1%Volatile

QUALITY

68/100

ROE (avg)

7.9%Weak

Piotroski F-Score

7/9Strong

Margin Stability

CV 4.9%Very stable

Accruals

-11.7%Cash earnings

Interest Coverage

14.2xVery comfortable

MOMENTUM

19/100

12-1M Momentum

-33.9%Strong downtrend

6-1M Momentum

-23.4%Negative

1M Return

-14.0%Sharp decline

Relative Strength

-0.1% vs sectorIn-line

TECHNICAL

39/100

RSI (14)

40.2Neutral

Price vs SMA200

-27.8%Bearish trend

MACD

-0.24Bearish momentum

Bollinger Band

25%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.348Mixed

FUNDAMENTALS

43/100

EV/EBIT

72.3Expensive

P/FCF

16.7Fair

P/S

4.1Fair

Shareholder Yield

0.1%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months22

1-5+ years ★49

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate Q2 Holdings at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 68/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-14.0%

3 MONTHS

-6.2%

12 MONTHS

-48.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Quality (68) and Fundamentals (43) are the primary strengths. I note that momentum is the weakest area at 19/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 41/100

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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.