2WB

WEIBO CORP. A

Communication Services · EUR · F

2WB

Price

€6.723

-2.24%

Cap

€1.68B

Earnings

30d Trend

-7.2%

2WB
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality63
Momentum41
Technical37
Fundamentals87

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

57/100
90d Volatility
34.4%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-34.8%Volatile

QUALITY

63/100
ROE (avg)
12.2%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 1.7%Very stable
Accruals
-1.0%Cash earnings
Interest Coverage
5.6xAdequate

MOMENTUM

41/100
12-1M Momentum
-4.5%Downtrend
6-1M Momentum
-9.4%Negative
1M Return
-4.4%Recent pullback

TECHNICAL

37/100
RSI (14)
36.6Neutral
Price vs SMA200
-18.3%Bearish trend
MACD
-0.04Bearish momentum
Bollinger Band
-8%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.245Noisy/choppy

FUNDAMENTALS

87/100
P/FCF
3.5Cheap
P/S
1.0Cheap
PEG
0.77Growth at discount
Shareholder Yield
11.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months27
1-5+ years67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate WEIBO CORP. A at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.4%

3 MONTHS

-15.6%

12 MONTHS

-8.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (87) and Quality (63) are the primary strengths. I note that technical is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as an income position — the 11.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.