0SGO

Dropbox, Inc.

Technology · USD · Gettex

1Q5T212

Price

$26.27

+1.27%

Cap

$6.90B

Earnings

30d Trend

+8.9%

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

41% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality62
Momentum23
Technical52
Fundamentals50

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

70/100
90d Volatility
40.6%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-31.4%Volatile

QUALITY

62/100
Piotroski F-Score
4/9Average
Margin Stability
CV 2.8%Very stable
Accruals
-15.6%Cash earnings

MOMENTUM

23/100
12-1M Momentum
-17.6%Strong downtrend
6-1M Momentum
-21.3%Negative
1M Return
+8.3%Strong recent gains

TECHNICAL

52/100
RSI (14)
50.2Neutral
Price vs SMA200
-4.8%Bearish trend
MACD
-0.08Bearish momentum
Bollinger Band
45%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.141Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months30
1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Dropbox, Inc. at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.3%

3 MONTHS

+3.9%

12 MONTHS

-9.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (62) and Technical (52) are the primary strengths. I note that momentum is the weakest area at 23/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and asymmetric payoff potential define the opportunity.

speculativeScore: 43/100

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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.