J D Wetherspoon PLC
Consumer Cyclical · EUR · F
Price
€6.956
Cap
€780.00M
Earnings
—
30d Trend
+0.3%
40% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 37×Macro 0.99 (−1%)=37
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate J D Wetherspoon PLC at 37/100 — 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
+8.7%
3 MONTHS
-12.6%
12 MONTHS
-12.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (59) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 23/100 — this warrants monitoring. Historical volatility is moderate at 40%. I classify this as a speculative position — risk characteristics and asymmetric payoff potential define the opportunity.
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