18I

ADIENT PLC DL-001

Consumer Cyclical · EUR · F

18I

Price

€17.688

+2.44%

Cap

€1.79B

Earnings

30d Trend

-3.1%

18I
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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality57
Momentum82
Technical61
Fundamentals81

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

76/100
90d Volatility
52.1%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-31.2%Volatile

QUALITY

57/100
ROE (avg)
-15.9%Negative
Piotroski F-Score
8/9Strong
Debt/Equity
1.35Moderate
Margin Stability
CV 8.3%Stable
Accruals
-8.2%Cash earnings

MOMENTUM

82/100
12-1M Momentum
+35.1%Strong uptrend
6-1M Momentum
+8.6%Positive
1M Return
+13.4%Strong recent gains
Earnings Surprise
+75.0%Strong beat

TECHNICAL

61/100
RSI (14)
62.1Neutral
Price vs SMA200
+7.7%Bullish trend
MACD
+0.25Bullish momentum
Bollinger Band
96%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.210Noisy/choppy

FUNDAMENTALS

81/100
P/S
0.1Cheap
Shareholder Yield
7.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months72
1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ADIENT PLC DL-001 at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+13.4%

3 MONTHS

-2.4%

12 MONTHS

+48.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and Fundamentals (81) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.