1AEA

argenx SE

Healthcare · EUR · F

1AEA

Price

€697.967

+3.50%

Cap

€42.29B

Earnings

30d Trend

+1.7%

1AEA
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0 days · % change from startPowered by Brain47
VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality63
Momentum61
Technical55
Fundamentals31

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

65/100
90d Volatility
37.7%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-30.2%Volatile

QUALITY

63/100
ROE (avg)
20.2%Excellent
Piotroski F-Score
5/9Average
Accruals
7.0%Accrual heavy
Interest Coverage
258.4xVery comfortable

MOMENTUM

61/100
12-1M Momentum
+30.1%Strong uptrend
6-1M Momentum
-17.4%Negative
1M Return
+6.6%Strong recent gains

TECHNICAL

55/100
RSI (14)
56.4Neutral
Price vs SMA200
+4.0%Bullish trend
MACD
-0.27Bearish momentum
Bollinger Band
92%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.120Noisy/choppy

FUNDAMENTALS

31/100
EV/EBIT
36.8Expensive
P/FCF
73.7Expensive
P/S
8.9Expensive
PEG
1.32Fair growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months56
1-5+ years50

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate argenx SE at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 63/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.6%

3 MONTHS

+6.8%

12 MONTHS

+36.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Quality (63) and Momentum (61) are the primary strengths. I note that fundamentals is the weakest area at 31/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 49/100

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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.