PEAPACK-GLADSTONE FINL

Financial Services · EUR · F

45V

Price

€35.79

+0.94%

Cap

€761.10M

Earnings

—

30d Trend

+8.3%

45V

Loading chart data...

0 days · % change from startPowered by Brain47

52-week range95%

€21.03€36.51

Near 52-week highs — limited upside before resistance

BRAIN47 SIGNAL

WEAK

Risk Level85

Quality38

Momentum32

Technical40

Fundamentals90

Raw weighted: 34×Macro 0.99 (−1%)=34

RISK LEVEL

85/100

90d Volatility

64.4%High

ATR %

6.7%High daily moves

Max Drawdown (1Y)

-65.9%Volatile

QUALITY

38/100

ROE (avg)

-4.5%Negative

Piotroski F-Score

6/9Average

Debt/Equity

0.93Moderate

Margin Stability

CV 37.6%Volatile

Accruals

2.6%Accrual heavy

Interest Coverage

2.7xTight

MOMENTUM

32/100

6-1M Momentum

-45.8%Negative

1M Return

+3.4%Stable

Relative Strength

+1.2% vs sectorIn-line

TECHNICAL

40/100

RSI (14)

47.6Neutral

Price vs SMA200

-34.8%Bearish trend

MACD

0.00Bearish momentum

Bollinger Band

50%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.053Noisy/choppy

FUNDAMENTALS

90/100

EV/EBIT

5.8Cheap

P/S

0.1Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50

3-12 months25

1-5+ years ★55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate PEAPACK-GLADSTONE FINL at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (40) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 64% and smaller market cap define the opportunity.

speculativeScore: 34/100

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.