16U

Upland Software Inc

Technology · EUR · F

16U

Price

€0.632

+1.61%

Cap

€29.13M

Earnings

30d Trend

+15.3%

16U
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality72
Momentum16
Technical46
Fundamentals59

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

85/100
90d Volatility
117.2%High
ATR %
12.5%High daily moves
Max Drawdown (1Y)
-82.8%Volatile

QUALITY

72/100
Piotroski F-Score
5/9Average
Margin Stability
CV 1.5%Very stable
Accruals
-15.7%Cash earnings

MOMENTUM

16/100
12-1M Momentum
-97.9%Strong downtrend
6-1M Momentum
-90.8%Negative
1M Return
+34.1%Strong recent gains
Relative Strength
-3.3% vs sectorIn-line

TECHNICAL

46/100
RSI (14)
53.7Neutral
Price vs SMA200
-47.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
55%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.167Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
50.3Expensive
P/FCF
0.8Cheap
P/S
0.1Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months21
1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Upland Software Inc at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 72/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (72) and Fundamentals (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 117% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.

Upland Software Inc (16U.F) — Brain47 AI Score 45/100 | Analysis