0RIH

Alphabet Inc Class A

Common Stock · USD · XETRA

ABEAT212

Price

$390.138

-0.49%

Cap

Earnings

30d Trend

+10.5%

0RIH
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality86
Momentum80
Technical56
Fundamentals37

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

43/100
90d Volatility
26.2%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-17.4%Normal

QUALITY

86/100
ROE (avg)
38.9%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.19Low leverage
Margin Stability
CV 2.8%Very stable
Accruals
-5.5%Cash earnings
Interest Coverage
175.5xVery comfortable

MOMENTUM

80/100
12-1M Momentum
+111.2%Strong uptrend
6-1M Momentum
+11.2%Positive
1M Return
+11.1%Strong recent gains

TECHNICAL

56/100
RSI (14)
61.6Neutral
Price vs SMA200
+31.2%Bullish trend
MACD
-2.63Bearish momentum
Bollinger Band
49%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.341Mixed

FUNDAMENTALS

37/100
EV/EBIT
30.5Expensive
P/FCF
53.0Expensive
P/S
9.2Expensive
PEG
1.74Fair growth
Shareholder Yield
1.4%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months83
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Alphabet Inc Class A at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+11.1%

3 MONTHS

+28.3%

12 MONTHS

+122.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (86) and Momentum (80) are the primary strengths. I note that fundamentals is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as a growth position — strong momentum combined with growth potential 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.