0QXR

Stellantis N.V.

Consumer Cyclical · EUR · NYSE

STLAT212

Price

€6.998

-0.54%

Cap

€19.44B

Earnings

30d Trend

+2.4%

0QXR
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BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality50
Momentum18
Technical48
Fundamentals50

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

81/100
90d Volatility
62.8%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-47.8%Volatile

QUALITY

50/100

MOMENTUM

18/100
12-1M Momentum
-23.4%Strong downtrend
6-1M Momentum
-27.3%Negative
1M Return
+3.8%Stable

TECHNICAL

48/100
RSI (14)
60.8Neutral
Price vs SMA200
-11.6%Bearish trend
MACD
+0.06Bullish momentum
Bollinger Band
113%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.077Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months29
1-5+ years39

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Stellantis N.V. at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 18/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 63% and asymmetric payoff potential define the opportunity.

speculativeScore: 28/100

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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.

Stellantis N.V. (0QXR.L) — Brain47 AI Score 28/100 | Analysis