Tractor Supply Company

Common Stock · EUR · Gettex

TR4T212

Price

€26.45

+1.17%

Cap

—

Earnings

—

30d Trend

-16.4%

0REL

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BRAIN47 SIGNAL

STRONG

Risk Level35

Quality51

Momentum68

Technical51

Fundamentals74

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

35/100

90d Volatility

23.4%Moderate

ATR %

3.1%High daily moves

Max Drawdown (1Y)

-13.1%Resilient

QUALITY

51/100

ROE (avg)

16.3%Good

Debt/Equity

1.22Moderate

MOMENTUM

68/100

12-1M Momentum

+25.4%Strong uptrend

6-1M Momentum

+7.2%Positive

1M Return

-6.4%Recent pullback

Relative Strength

-2.3% vs sectorIn-line

TECHNICAL

51/100

RSI (14)

37.4Neutral

Price vs SMA200

+0.2%Flat

MACD

-1.35Bearish momentum

Bollinger Band

-6%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.272Noisy/choppy

FUNDAMENTALS

74/100

EV/EBIT

13.8Cheap

P/S

0.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43

3-12 months51

1-5+ years ★64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Tractor Supply Company at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 74/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (74) and Momentum (68) are the primary strengths. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.