15PA

Altice USA Inc

Communication Services · EUR · F

15PA

Price

€0.604

+9.03%

Cap

€854.77M

Earnings

30d Trend

-56.6%

15PA
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0 days · % change from startPowered by Brain47
VolatilityHigh

71% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality35
Momentum31
Technical42
Fundamentals50

Raw weighted: 32×Macro 0.99 (1%)=32

RISK

85/100
90d Volatility
70.9%High
ATR %
18.2%High daily moves
Max Drawdown (1Y)
-79.5%Volatile

QUALITY

35/100
Piotroski F-Score
2/9Weak
Accruals
-10.1%Cash earnings

MOMENTUM

31/100
12-1M Momentum
-13.4%Strong downtrend
6-1M Momentum
-7.4%Negative
1M Return
-60.7%Sharp decline

TECHNICAL

42/100
RSI (14)
20.6Oversold
Price vs SMA200
-66.4%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
22%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.792Clean trend

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months25
1-5+ years34

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Altice USA Inc at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-60.7%

3 MONTHS

-58.0%

12 MONTHS

-74.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (50) and Technical (42) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 71%. I classify this as a speculative position — elevated volatility at 71% and asymmetric payoff potential define the opportunity.

speculativeScore: 32/100

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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.