LEONARDO DRS INC. DL-01
Industrials · EUR · F
Price
€38.112
Cap
€11.03B
Earnings
—
30d Trend
+4.1%
46% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 50×Macro 0.99 (−1%)=50
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Short-term opportunity — technical setup
BRAIN47'S ASSESSMENT
I rate LEONARDO DRS INC. DL-01 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+13.1%
3 MONTHS
+4.9%
12 MONTHS
+8.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Short-term opportunity — technical setup. Quality (62) and Momentum (60) are the primary strengths. I note that fundamentals is the weakest area at 34/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as an income position — the 30.0% yield combined with the dividend profile makes it suitable for income generation.
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