Moelis & Company
Financial Services · EUR · F
Price
€55.769
Cap
€4.84B
Earnings
—
30d Trend
-3.4%
32% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Moelis & Company at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 57/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+7.2%
3 MONTHS
-10.2%
12 MONTHS
+2.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (57) and Fundamentals (52) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a defensive holding — stability characteristics and resilient fundamentals provide portfolio ballast.
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