32RD

PORCH GROUP INC. DL-0001

Financial Services · EUR · F

32RD

Price

€8.397

+2.60%

Cap

€1.20B

Earnings

30d Trend

+24.4%

32RD
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

71% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality59
Momentum60
Technical52
Fundamentals50

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
71.3%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-66.4%Volatile

QUALITY

59/100
Piotroski F-Score
7/9Strong
Accruals
-8.8%Cash earnings
Interest Coverage
0.7xTight

MOMENTUM

60/100
12-1M Momentum
+7.6%Uptrend
6-1M Momentum
+4.6%Flat
1M Return
+2.1%Stable

TECHNICAL

52/100
RSI (14)
59.8Neutral
Price vs SMA200
-6.8%Bearish trend
MACD
-0.11Bearish momentum
Bollinger Band
53%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.037Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
37.4Expensive
P/FCF
15.4Fair
P/S
2.1Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months56
1-5+ years49

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate PORCH GROUP INC. DL-0001 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 60/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

+25.9%

12 MONTHS

+9.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (60) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 71%. I classify this as a speculative position — elevated volatility at 71% and smaller market cap define the opportunity.

speculativeScore: 50/100

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.