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3A6

PHINIA Inc.

Consumer Cyclical · EUR · F

3A6

Price

€62.121

-1.00%

Cap

€2.96B

Earnings

—

30d Trend

+2.1%

3A6
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0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality64
Momentum80
Technical57
Fundamentals66

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK

58/100
90d Volatility
35.1%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-20.4%Normal

QUALITY

64/100
ROE (avg)
8.2%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.61Moderate
Accruals
-4.8%Cash earnings

MOMENTUM

80/100
12-1M Momentum
+73.2%Strong uptrend
6-1M Momentum
+36.4%Positive
1M Return
+7.4%Strong recent gains
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
56.4Neutral
Price vs SMA200
+21.8%Bullish trend
MACD
-0.17Bearish momentum
Bollinger Band
60%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.192Noisy/choppy

FUNDAMENTALS

66/100
EV/EBIT
13.3Cheap
P/S
0.8Cheap
PEG
1.00Fair growth
Shareholder Yield
2.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months ★79
1-5+ years65

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate PHINIA Inc. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.4%

3 MONTHS

+7.1%

12 MONTHS

+80.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Fundamentals (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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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.