1FY

TABOOLA COM LTD

Financial Services · EUR · F

1FY

Price

€4.179

-0.19%

Cap

€340.90M

Earnings

30d Trend

+31.1%

1FY
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BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality52
Momentum44
Technical62
Fundamentals78

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

76/100
90d Volatility
55.1%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-36.0%Volatile

QUALITY

52/100
ROE (avg)
4.7%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 16.7%Volatile
Accruals
-10.3%Cash earnings

MOMENTUM

44/100
12-1M Momentum
+4.6%Uptrend
6-1M Momentum
-9.5%Negative
1M Return
+29.4%Strong recent gains

TECHNICAL

62/100
RSI (14)
65.2Neutral
Price vs SMA200
+31.8%Bullish trend
MACD
-0.05Bearish momentum
Bollinger Band
59%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.476Mixed

FUNDAMENTALS

78/100
EV/EBIT
22.4Fair
P/FCF
6.8Cheap
P/S
0.6Cheap
Shareholder Yield
23.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months71
1-5+ years65

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate TABOOLA COM LTD at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (78) and Technical (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 55% and asymmetric payoff potential define the opportunity.

speculativeScore: 55/100

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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.

TABOOLA COM LTD (1FY.F) — Brain47 AI Score 55/100 | Analysis