0TD2

Eni S.p.A.

Common Stock · USD · NYSE

ET212

Price

$38.561

+0.00%

Cap

$47.54B

Earnings

30d Trend

+1.7%

0TD2
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level38
Quality50
Momentum88
Technical61
Fundamentals50

Raw weighted: 73×Macro 0.99 (1%)=72

RISK

38/100
90d Volatility
29.5%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-9.3%Resilient

QUALITY

50/100

MOMENTUM

88/100
12-1M Momentum
+91.7%Strong uptrend
6-1M Momentum
+46.6%Positive
1M Return
-3.2%Recent pullback

TECHNICAL

61/100
RSI (14)
41.5Neutral
Price vs SMA200
+26.4%Bullish trend
MACD
-0.36Bearish momentum
Bollinger Band
-3%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.099Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months80
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Eni S.p.A. at 72/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.2%

3 MONTHS

+14.3%

12 MONTHS

+88.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and low-risk profile are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 72/100

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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.