0QYH

3D Systems Corp.

Technology · USD · NYSE

DDDT212

Price

$3.509

+2.33%

Cap

$360.76M

Earnings

30d Trend

+61.0%

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

89% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality64
Momentum75
Technical54
Fundamentals50

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

85/100
90d Volatility
89.4%High
ATR %
7.1%High daily moves
Max Drawdown (1Y)
-53.2%Volatile

QUALITY

64/100
ROE (avg)
12.4%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.36Low leverage
Margin Stability
CV 4.7%Very stable
Accruals
22.6%Accrual heavy

MOMENTUM

75/100
12-1M Momentum
+64.6%Strong uptrend
6-1M Momentum
+9.3%Positive
1M Return
+60.9%Strong recent gains

TECHNICAL

54/100
RSI (14)
71.0Overbought
Price vs SMA200
+50.6%Bullish trend
MACD
+0.06Bullish momentum
Bollinger Band
97%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.408Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months82
1-5+ years53

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate 3D Systems Corp. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+60.9%

3 MONTHS

+83.4%

12 MONTHS

+125.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (75) and Quality (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 89%. I classify this as a speculative position — elevated volatility at 89% and smaller market cap define the opportunity.

speculativeScore: 57/100

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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.