3S9

Sunrun Inc

Technology · EUR · F

3S9

Price

€12.52

+1.80%

Cap

€3.49B

Earnings

30d Trend

+18.7%

3S9
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0 days · % change from startPowered by Brain47
52-week range56%
€5.03€18.39

Upper half of range — momentum is positive

VolatilityHigh

101% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality25
Momentum35
Technical37
Fundamentals41

Raw weighted: 28×Macro 0.99 (1%)=28

RISK LEVEL

85/100
90d Volatility
101.0%High
ATR %
7.5%High daily moves
Max Drawdown (1Y)
-47.1%Volatile

QUALITY

25/100
ROE (avg)
-22.7%Negative
Piotroski F-Score
5/9Average
Debt/Equity
4.75High leverage
Margin Stability
CV 45.6%Volatile
Accruals
3.6%Accrual heavy

MOMENTUM

35/100
6-1M Momentum
-18.6%Negative
1M Return
-7.9%Recent pullback
Relative Strength
+1.1% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
43.5Neutral
Price vs SMA200
-22.6%Bearish trend
MACD
-0.34Bearish momentum
Bollinger Band
24%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.160Noisy/choppy

FUNDAMENTALS

41/100
P/S
1.1Cheap
PEG
3.10Overpriced growth

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months33
1-5+ years30

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Sunrun Inc at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 41/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-7.9%

3 MONTHS

+0.9%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (41) and Technical (37) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 101%. I classify this as a speculative position — elevated volatility at 101% and asymmetric payoff potential define the opportunity.

speculativeScore: 28/100

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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.