BAK Stock Analysis: Buy, Sell, or Hold?
BAK - Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)
$2.92
-0.02 (-0.51%)
▼
5d:
-21.85%
30d:
-39.14%
90d:
-28.02%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BAK is down 21.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BAK is down 21.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: BAK is currently trading at $2.92, which is considered oversold relative to its 30-day fair value range of $3.36 to $4.64.
Technical Outlook: Technically, BAK is in a strong downtrend. Immediate support is located at $2.80, while resistance sits at $4.06.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.95 (+34.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BAK is in a strong downtrend. Immediate support is located at $2.80, while resistance sits at $4.06.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.95 (+34.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.36 -
$4.64
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.9% below Wall St target ($3.95)
- WARNING: Recommendation downgraded due to -21.8% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$3.36 -
$4.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.80
Resistance Level
$4.06
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.47
Wall Street Target
$3.95
(+34.9%)
Revenue Growth (YoY)
-20.4%
Earnings Growth (YoY)
107.2%
Profit Margin
-13.7%
Share & Embed Analysis
Last updated: June 23, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 PM
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Technical Signals Check
Is BAK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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