Medtronic PLC

Healthcare · EUR · XETRA

2M6T212

Price

€64.86

-2.17%

Cap

€87.77B

Earnings

—

30d Trend

-7.8%

2M6

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VolatilityModerate

22% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level42

Quality70

Momentum33

Technical40

Fundamentals67

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

42/100

90d Volatility

21.7%Moderate

ATR %

2.1%Normal

Max Drawdown (1Y)

-29.5%Normal

QUALITY

70/100

ROE (avg)

9.4%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.59Moderate

Margin Stability

CV 1.8%Very stable

Accruals

-2.6%Cash earnings

Interest Coverage

8.2xAdequate

MOMENTUM

33/100

12-1M Momentum

-2.3%Downtrend

6-1M Momentum

-22.4%Negative

1M Return

-4.8%Recent pullback

Relative Strength

-9.1% vs sectorUnderperforming

TECHNICAL

40/100

RSI (14)

34.4Neutral

Price vs SMA200

-17.6%Bearish trend

MACD

+0.30Bullish momentum

Bollinger Band

20%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.214Noisy/choppy

FUNDAMENTALS

67/100

EV/EBIT

19.2Fair

P/FCF

16.9Fair

P/S

2.5Fair

PEG

1.40Fair growth

Shareholder Yield

7.8%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50

3-12 months25

1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Medtronic PLC at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.8%

3 MONTHS

-20.6%

12 MONTHS

-7.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Quality (70) and Fundamentals (67) are the primary strengths. I note that momentum is the weakest area at 33/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as an income position — the 7.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 54/100

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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.