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BRC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.50%
    How the stock is priced relative to its fundamentals
  • Momentum+1.34%
    Direction and strength of recent price movements
  • Growth+0.17%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.17%
    Company size and trading liquidity
  • Earnings Quality+0.11%
    Stability and reliability of reported earnings
  • Profitability+0.01%
    Profitability and operating efficiency metrics
  • Sentiment-0.90%
    How analysts and the market view the stock
  • Volatility-0.13%
    How much the stock price tends to fluctuate

BRC probability advantage of beating the market (3M):

+3.27%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Brady (BRC) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.27% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BRC (54.09%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • BRC probability advantage of beating the market (3M)+3.27%
  • BRC probability of beating the market (3M)54.09%

BRC probability advantage of beating the market (3M): +3.27%

The AI-powered overall analysis of Brady (BRC) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BRC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.72%
Technical
Chart Pattern (252d)
figure_81
N/A
+0.91%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.63%
Sentiment
Industry (GICS)
Commercial Services & Supplies
N/A
-0.47%
Technical
Chart Pattern (120d)
figure_183
N/A
+0.45%
Technical
Distance from KAMA (20d)
0.12%
+-
-0.41%
Technical
Chart Pattern (504d)
figure_97
N/A
-0.32%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
243.72
+-
+0.30%
Technical
Alpha 1Y
0.13%
+-
+0.27%
Technical
ATR (14d Volatility)
2.81
+-
-0.26%
Technical
-0.24%
Fundamental
+0.22%
Fundamental
+0.22%
Sentiment
+0.21%
Sentiment
+0.20%
Rest of Alpha Signals: +1.08%
  • BRC probability advantage of beating the market (3M)Total:+3.27%
  • BRC AI Score
Significant changes Vs previous day

BRC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$91.96
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

BRC Average Past Performance & Win Rate

Three months after its 1187 Hold signals since July 2026, BRC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1187 Past BRC Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+9.82%
Average Alpha
-0.17%
Win Rate (% Positive Perf.)
68.47%
% Positive Alpha
48.30%

BRC Frequently Asked Questions

Brady Corp Company Profile

Pros

Cons

  • BRC / US1046741062US Flag
  • Market Cap$4.33B
  • Short Float-
  • Volume178.35K
  • Dividend %1.06%
Performance
  • Perf Week+2.58%
  • Perf Quarter+11.31%
  • Perf Year+33.23%
  • Perf YTD+17.34%
Technical Indicators
  • 52W High96.33 -4.54%
  • 52W Low66.68 37.91%
  • Avg Volume-
  • Beta-
  • ATR2.81
  • Volatility-

BRC Company Profile Summary

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