2Y7

Fastly Inc

Technology · EUR · F

2Y7

Price

€13.752

-6.29%

Cap

€3.21B

Earnings

30d Trend

-34.4%

2Y7
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VolatilityHigh

160% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality50
Momentum83
Technical59
Fundamentals50

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

85/100
90d Volatility
160.1%High
ATR %
11.6%High daily moves
Max Drawdown (1Y)
-51.3%Volatile

QUALITY

50/100

MOMENTUM

83/100
12-1M Momentum
+163.0%Strong uptrend
6-1M Momentum
+76.5%Positive
1M Return
-31.2%Sharp decline

TECHNICAL

59/100
RSI (14)
39.5Neutral
Price vs SMA200
+18.9%Bullish trend
MACD
-0.16Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.302Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months65
1-5+ years49

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Fastly Inc at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-31.2%

3 MONTHS

-11.4%

12 MONTHS

+131.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (83) and Technical (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 160%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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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.