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2TY

PagerDuty Inc

Technology · EUR · F

2TY

Price

€5.906

-2.06%

Cap

€558.77M

Earnings

—

30d Trend

+6.7%

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

42% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality50
Momentum79
Technical61
Fundamentals61

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

57/100
90d Volatility
42.1%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-19.5%Normal

QUALITY

50/100
ROE (avg)
-0.8%Negative
Piotroski F-Score
6/9Average
Debt/Equity
0.50Low leverage
Margin Stability
CV 61.3%Volatile
Accruals
-15.0%Cash earnings
Interest Coverage
3.0xAdequate

MOMENTUM

79/100
12-1M Momentum
+120.4%Strong uptrend
6-1M Momentum
+53.9%Positive
1M Return
-11.4%Sharp decline
Relative Strength
+1.2% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
44.5Neutral
Price vs SMA200
+21.0%Bullish trend
MACD
-0.69Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.250Noisy/choppy

FUNDAMENTALS

61/100
EV/EBIT
13.8Cheap
P/FCF
11.2Cheap
P/S
0.9Cheap
PEG
33.42Overpriced growth
Shareholder Yield
4.5%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months ★71
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate PagerDuty Inc at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-11.4%

3 MONTHS

+4.9%

12 MONTHS

+109.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Technical (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.