0R06

First Solar, Inc.

Common Stock · USD · XETRA

F3AT212

Price

$306.2

+12.89%

Cap

Earnings

30d Trend

+55.4%

0R06
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0 days · % change from startPowered by Brain47
VolatilityHigh

57% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality71
Momentum54
Technical67
Fundamentals72

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

76/100
90d Volatility
56.8%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-35.1%Volatile

QUALITY

71/100
ROE (avg)
16.0%Good
Piotroski F-Score
8/9Strong
Debt/Equity
0.03Low leverage
Margin Stability
CV 33.3%Volatile
Accruals
-4.0%Cash earnings
Interest Coverage
123.2xVery comfortable

MOMENTUM

54/100
12-1M Momentum
+39.0%Strong uptrend
6-1M Momentum
-43.7%Negative
1M Return
+54.9%Strong recent gains

TECHNICAL

67/100
RSI (14)
82.5Overbought
Price vs SMA200
+33.6%Bullish trend
MACD
+6.45Bullish momentum
Bollinger Band
120%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.691Clean trend

FUNDAMENTALS

72/100
EV/EBIT
11.2Cheap
P/FCF
17.2Fair
P/S
3.9Fair

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months73
1-5+ years65

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate First Solar, Inc. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+54.9%

3 MONTHS

+53.8%

12 MONTHS

+93.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (72) and Quality (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 57%. I classify this as a speculative position — elevated volatility at 57% and asymmetric payoff potential define the opportunity.

speculativeScore: 61/100

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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.