Ibstock plc
Basic Materials · EUR · F
Price
€1.193
Cap
€410.82M
Earnings
—
30d Trend
+5.4%
38% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 32×Macro 0.99 (−1%)=32
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 Ibstock plc at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-0.0%
3 MONTHS
-22.3%
12 MONTHS
-47.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (50) and Technical (47) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a speculative position — risk characteristics and asymmetric payoff potential define the opportunity.
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