1IZ1

Scottish Mortgage Investment Trust PLC

Financial Services · EUR · F

1IZ1

Price

€17.65

+1.88%

Cap

€15.41B

Earnings

30d Trend

+7.5%

1IZ1
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BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality65
Momentum88
Technical58
Fundamentals71

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

38/100
90d Volatility
25.0%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-12.4%Resilient

QUALITY

65/100
ROE (avg)
28.3%Excellent
Piotroski F-Score
4/9Average
Debt/Equity
0.13Low leverage
Accruals
9.5%Accrual heavy
Interest Coverage
22.0xVery comfortable

MOMENTUM

88/100
12-1M Momentum
+43.8%Strong uptrend
6-1M Momentum
+32.9%Positive
1M Return
+9.3%Strong recent gains

TECHNICAL

58/100
RSI (14)
74.8Overbought
Price vs SMA200
+26.3%Bullish trend
MACD
+3.00Bullish momentum
Bollinger Band
101%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.430Mixed

FUNDAMENTALS

71/100
EV/EBIT
13.9Cheap
P/S
4.7Fair
Shareholder Yield
11.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months67
3-12 months85
1-5+ years72

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Scottish Mortgage Investment Trust PLC at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (71) are the primary strengths. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.

Scottish Mortgage Investment Trust PLC (1IZ1.F) — Brain47 AI Score 69/100 | Analysis