Cerence Inc

Technology · EUR · F

0S6

Price

€9.536

+21.97%

Cap

€445.83M

Earnings

—

30d Trend

+29.8%

0S6

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0 days · % change from startPowered by Brain47

VolatilityHigh

87% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality50

Momentum38

Technical69

Fundamentals66

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

85/100

90d Volatility

86.5%High

ATR %

6.7%High daily moves

Max Drawdown (1Y)

-55.9%Volatile

QUALITY

50/100

ROE (avg)

-12.4%Negative

Piotroski F-Score

5/9Average

Debt/Equity

1.33Moderate

Margin Stability

CV 4.1%Very stable

Accruals

-12.7%Cash earnings

MOMENTUM

38/100

12-1M Momentum

+4.5%Uptrend

6-1M Momentum

-28.3%Negative

1M Return

+33.5%Strong recent gains

Relative Strength

+0.0% vs sectorIn-line

TECHNICAL

69/100

RSI (14)

68.8Neutral

Price vs SMA200

+16.6%Bullish trend

MACD

+0.10Bullish momentum

Bollinger Band

104%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.338Mixed

FUNDAMENTALS

66/100

P/FCF

8.1Cheap

P/S

1.5Cheap

Shareholder Yield

0.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★69

3-12 months62

1-5+ years59

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Cerence Inc at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 69/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+33.5%

3 MONTHS

+47.4%

12 MONTHS

+38.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (69) and Fundamentals (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 87%. I classify this as a speculative position — elevated volatility at 87% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.