2QO

Qorvo Inc

Technology · EUR · F

2QO

Price

€84.749

+1.43%

Cap

€7.94B

Earnings

30d Trend

+18.8%

2QO
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0 days · % change from startPowered by Brain47
VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality75
Momentum67
Technical61
Fundamentals50

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

63/100
90d Volatility
38.2%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-22.0%Normal

QUALITY

75/100
Debt/Equity
0.46Low leverage

MOMENTUM

67/100
12-1M Momentum
+16.2%Strong uptrend
6-1M Momentum
+0.8%Flat
1M Return
+23.1%Strong recent gains
Earnings Surprise
+45.7%Strong beat
Relative Strength
+4.3% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
68.7Neutral
Price vs SMA200
+22.9%Bullish trend
MACD
+1.17Bullish momentum
Bollinger Band
95%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.342Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months80
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Qorvo Inc at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+23.1%

3 MONTHS

+28.4%

12 MONTHS

+39.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (75) and Momentum (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 57/100

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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.