Brain47Brain47Join Brain47
0T6G

Q32 Bio Inc.

Common Stock · USD · NASDAQ

QTTBT212

Price

$10.49

-13.66%

Cap

$24.96B

Earnings

—

30d Trend

+85.7%

0T6G
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

152% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality56
Momentum78
Technical60
Fundamentals84

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK

85/100
90d Volatility
152.2%High
ATR %
11.3%High daily moves
Max Drawdown (1Y)
-51.1%Volatile

QUALITY

56/100
ROE (avg)
71.0%Excellent
Piotroski F-Score
4/9Average
Accruals
102.6%Accrual heavy
Interest Coverage
11.3xVery comfortable

MOMENTUM

78/100
12-1M Momentum
+358.0%Strong uptrend
6-1M Momentum
+283.3%Positive
1M Return
+87.5%Strong recent gains
Relative Strength
+1.5% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
66.2Neutral
Price vs SMA200
+165.0%Bullish trend
MACD
+0.58Bullish momentum
Bollinger Band
104%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.348Mixed

FUNDAMENTALS

84/100
EV/EBIT
1.6Cheap
P/S
1.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months ★82
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Q32 Bio Inc. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+87.5%

3 MONTHS

+126.1%

12 MONTHS

+445.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (84) and Momentum (78) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 152%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.