2BN0

Barnes & Noble Education, Inc.

Consumer Cyclical · EUR · F

2BN0

Price

€7.677

+2.28%

Cap

€360.80M

Earnings

30d Trend

-17.6%

2BN0
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0 days · % change from startPowered by Brain47
VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality47
Momentum47
Technical53
Fundamentals49

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

81/100
90d Volatility
50.5%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-49.8%Volatile

QUALITY

47/100
ROE (avg)
-24.2%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.38Low leverage
Margin Stability
CV 11.8%Stable
Accruals
2.5%Accrual heavy

MOMENTUM

47/100
12-1M Momentum
-13.8%Strong downtrend
6-1M Momentum
+7.7%Positive
1M Return
-0.2%Stable
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
55.4Neutral
Price vs SMA200
+11.8%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
62%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.004Noisy/choppy

FUNDAMENTALS

49/100
EV/EBIT
27.6Expensive
P/S
0.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months64
1-5+ years39

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Barnes & Noble Education, Inc. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 53/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.2%

3 MONTHS

+16.2%

12 MONTHS

-14.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Technical (53) and Fundamentals (49) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 51%. I classify this as a speculative position — elevated volatility at 51% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.