43C

CACTUS INC. CL.A DL-01

Energy · EUR · F

43C

Price

€53.93

+1.41%

Cap

€3.76B

Earnings

30d Trend

+17.7%

43C
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0 days · % change from startPowered by Brain47
52-week range100%
€28.84€53.93

Near 52-week highs — limited upside before resistance

VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality70
Momentum82
Technical55
Fundamentals62

Raw weighted: 66×Macro 0.99 (1%)=65

RISK LEVEL

65/100
90d Volatility
43.2%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-30.1%Volatile

QUALITY

70/100
ROE (avg)
12.7%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.03Low leverage
Margin Stability
CV 25.5%Volatile
Accruals
-4.8%Cash earnings
Interest Coverage
57.6xVery comfortable

MOMENTUM

82/100
6-1M Momentum
+31.4%Positive
1M Return
+3.8%Stable

TECHNICAL

55/100
RSI (14)
53.6Neutral
Price vs SMA200
+21.9%Bullish trend
MACD
-0.32Bearish momentum
Bollinger Band
45%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.056Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
13.2Cheap
P/FCF
17.3Fair
P/S
3.2Fair
Shareholder Yield
1.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months83
1-5+ years57

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CACTUS INC. CL.A DL-01 at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.8%

3 MONTHS

+29.9%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and Quality (70) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.