0Q3

Beyond Meat Inc

Consumer Defensive · EUR · F

0Q3

Price

€0.651

-0.76%

Cap

€368.72M

Earnings

30d Trend

-28.9%

0Q3
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0 days · % change from startPowered by Brain47
VolatilityHigh

96% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality26
Momentum23
Technical40
Fundamentals41

Raw weighted: 31×Macro 0.99 (1%)=31

RISK

85/100
90d Volatility
96.3%High
ATR %
8.7%High daily moves
Max Drawdown (1Y)
-87.1%Volatile

QUALITY

26/100
ROE (avg)
0.0%Weak
Piotroski F-Score
3/9Weak
Accruals
61.8%Accrual heavy

MOMENTUM

23/100
12-1M Momentum
-70.4%Strong downtrend
6-1M Momentum
-17.0%Negative
1M Return
-4.0%Recent pullback
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

40/100
RSI (14)
49.4Neutral
Price vs SMA200
-39.3%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
42%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.054Noisy/choppy

FUNDAMENTALS

41/100
P/S
1.3Cheap
PEG
41.53Overpriced growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months23
1-5+ years28

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Beyond Meat Inc at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 41/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-4.0%

3 MONTHS

-12.5%

12 MONTHS

-74.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (41) and Technical (40) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 96%. I classify this as a speculative position — elevated volatility at 96% and smaller market cap define the opportunity.

speculativeScore: 31/100

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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.