SoftBank Group Corp.

Common Stock · JPY · Gettex

SFTT212

Price

¥7,100

-11.47%

Cap

¥9.22T

Earnings

—

30d Trend

+99.2%

0R15

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BRAIN47 SIGNAL

WEAK

Risk Level70

Quality46

Momentum20

Technical36

Fundamentals30

Raw weighted: 32×Macro 0.99 (−1%)=32

RISK

70/100

90d Volatility

35.3%High

ATR %

3.2%High daily moves

Max Drawdown (1Y)

-54.2%Volatile

QUALITY

46/100

ROE (avg)

-12.9%Negative

Piotroski F-Score

7/9Strong

Debt/Equity

0.50Moderate

Margin Stability

CV 25.9%Volatile

Accruals

-8.6%Cash earnings

Interest Coverage

0.8xTight

MOMENTUM

20/100

12-1M Momentum

-46.7%Strong downtrend

6-1M Momentum

-34.8%Negative

1M Return

-1.6%Stable

Relative Strength

-0.6% vs sectorIn-line

TECHNICAL

36/100

RSI (14)

42.7Neutral

Price vs SMA200

-27.8%Bearish trend

MACD

0.00Bearish momentum

Bollinger Band

9%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.116Noisy/choppy

FUNDAMENTALS

30/100

EV/EBIT

89.9Expensive

P/FCF

38.8Expensive

P/S

3.1Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★41

3-12 months36

1-5+ years33

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate SoftBank Group Corp. at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 46/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (46) and Technical (36) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 32/100

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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.