BIGBEAR.AI HOLD. DL-0001
Technology · EUR · F
Price
€3.55
Cap
€2.00B
Earnings
—
30d Trend
+7.3%
79% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 42×Macro 0.99 (−1%)=42
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate BIGBEAR.AI HOLD. DL-0001 at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 61/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+6.1%
3 MONTHS
+10.4%
12 MONTHS
+5.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (61) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 79%. I classify this as a speculative position — elevated volatility at 79% and asymmetric payoff potential define the opportunity.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.