1PC

Legend Holdings Corporation

Technology · EUR · F

1PC

Price

€1.187

+12.73%

Cap

€2.50B

Earnings

30d Trend

+19.8%

1PC
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level71
Quality60
Momentum62
Technical62
Fundamentals90

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

71/100
90d Volatility
61.4%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-36.6%Volatile

QUALITY

60/100
ROE (avg)
8.7%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 5.0%Stable
Accruals
-3.2%Cash earnings
Interest Coverage
3.3xAdequate

MOMENTUM

62/100
12-1M Momentum
+18.6%Strong uptrend
6-1M Momentum
+2.2%Flat
1M Return
+16.9%Strong recent gains

TECHNICAL

62/100
RSI (14)
70.3Overbought
Price vs SMA200
+17.5%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
139%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.294Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.3Cheap
P/S
0.0Cheap
Shareholder Yield
56.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months75
1-5+ years71

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Legend Holdings Corporation at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+16.9%

3 MONTHS

+26.3%

12 MONTHS

+35.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (90) and Momentum (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a speculative position — elevated volatility at 61% and asymmetric payoff potential define the opportunity.

speculativeScore: 65/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.