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PICS 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+6.70%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+3.11%
    Stability and reliability of reported earnings
  • Growth+1.52%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.55%
    Company size and trading liquidity
  • Sentiment-11.87%
    How analysts and the market view the stock
  • Momentum-4.08%
    Direction and strength of recent price movements
  • Volatility-0.89%
    How much the stock price tends to fluctuate

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

-4.95%

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
Sell

Prosus N.V. (PICS) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.95% 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 PICS (45.87%) 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%
  • PICS probability advantage of beating the market (3M)-4.95%
  • PICS probability of beating the market (3M)45.87%

PICS probability advantage of beating the market (3M): -4.95%

The AI-powered overall analysis of Prosus N.V. (PICS) is based on the 25 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 PICS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Financial Services
N/A
-9.01%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.51%
Fundamental
Operating Cash Flow (Qtr Discrete)
-49.51
N/A
+3.11%
Technical
Technicals Impact (Long Tail)
-
N/A
-2.28%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-2.25%
Technical
Chart Pattern (60d)
figure_84
N/A
-2.02%
Fundamental
Forward Price-to-Earnings
3.30%
N/A
+1.93%
Technical
Alpha Last Day
-0.01%
+-
+1.73%
Fundamental
Tangible Shareholders' Equity
929.53
+-
+1.67%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
20.67
+-
-1.59%
Fundamental
+1.52%
Technical
-1.38%
Fundamental
+1.09%
Technical
+0.94%
Sentiment
+0.93%
Rest of Alpha Signals: -3.85%
  • PICS probability advantage of beating the market (3M)Total:-4.95%
  • PICS AI Score
Significant changes Vs previous day

PICS Short Trading Parameters

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

  • Entry:$11.08
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

PICS Average Past Performance & Loss Rate

Three months after its 85 Sell signals since July 2026, PICS had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

85 Past PICS Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

PICS Frequently Asked Questions

Pics NV Company Profile

Pros

Cons

  • PICS / NL0015073TP4BR Flag
  • Market Cap$1.43B
  • Short Float-
  • Volume248.49K
  • Dividend %-
Performance
  • Perf Week+11.69%
  • Perf Quarter-0.53%
  • Perf Year0.00%
  • Perf YTD-41.68%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR0.86
  • Volatility-

PICS Company Profile Summary

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