3EC

Eaton Corporation PLC

Industrials · EUR · F

3EC

Price

€331.273

+0.93%

Cap

€155.91B

Earnings

30d Trend

-5.2%

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

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality78
Momentum85
Technical51
Fundamentals44

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

57/100
90d Volatility
37.4%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-19.1%Normal

QUALITY

78/100
ROE (avg)
21.0%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.51Moderate
Accruals
-0.9%Cash earnings

MOMENTUM

85/100
12-1M Momentum
+27.6%Strong uptrend
6-1M Momentum
+19.5%Positive
1M Return
-1.4%Stable

TECHNICAL

51/100
RSI (14)
53.9Neutral
Price vs SMA200
+12.1%Bullish trend
MACD
-1.28Bearish momentum
Bollinger Band
54%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.029Noisy/choppy

FUNDAMENTALS

44/100
P/FCF
44.4Expensive
P/S
5.7Fair
Shareholder Yield
2.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months76
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Eaton Corporation PLC at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.4%

3 MONTHS

+8.7%

12 MONTHS

+26.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (85) and Quality (78) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 61/100

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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.