0QL0

Virgin Galactic Holdings, Inc.

Industrials · EUR · F

0QL0

Price

€2.823

+27.05%

Cap

€248.18M

Earnings

30d Trend

+11.8%

0QL0
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VolatilityHigh

83% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality45
Momentum16
Technical59
Fundamentals15

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

85/100
90d Volatility
83.4%High
ATR %
6.0%High daily moves
Max Drawdown (1Y)
-52.1%Volatile

QUALITY

45/100
Piotroski F-Score
3/9Weak
Accruals
-4.8%Cash earnings

MOMENTUM

16/100
12-1M Momentum
-51.6%Strong downtrend
6-1M Momentum
-56.4%Negative
1M Return
+45.7%Strong recent gains
Relative Strength
-2.4% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
64.6Neutral
Price vs SMA200
+4.9%Bullish trend
MACD
+0.04Bullish momentum
Bollinger Band
125%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.137Noisy/choppy

FUNDAMENTALS

15/100
P/S
189.4Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months51
1-5+ years28

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Virgin Galactic Holdings, Inc. at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+45.7%

3 MONTHS

+29.2%

12 MONTHS

-5.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (59) and Quality (45) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 83%. I classify this as a speculative position — elevated volatility at 83% and smaller market cap define the opportunity.

speculativeScore: 35/100

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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.