BAK Stock Analysis: Buy, Sell, or Hold?
BAK - Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)
$1.53
-0.02 (-1.29%)
▼
5d:
-0.65%
30d:
-22.34%
90d:
-35.98%
HOLD
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BAK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: BAK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: BAK is currently trading at $1.53, which is considered slightly low relative to its 30-day fair value range of $1.54 to $1.95.
Technical Outlook: Technically, BAK is in a strong downtrend. Immediate support is located at $1.40, while resistance sits at $1.78.
Market Sentiment: BAK scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $1.90 (+22.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BAK is in a strong downtrend. Immediate support is located at $1.40, while resistance sits at $1.78.
Market Sentiment: BAK scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $1.90 (+22.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.54 -
$1.95
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.6% below Wall St target ($1.90)
- CAUTION: Bottoming setup, but lagging the sector by 37% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$1.54 -
$1.95
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.40
Resistance Level
$1.79
Current Trend
Strong Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.43
Wall Street Target
$1.90
(+22.6%)
Revenue Growth (YoY)
21.6%
Earnings Growth (YoY)
107.2%
Profit Margin
-7.8%
Share & Embed Analysis
Last updated: October 02, 2026 12:50 PM ET
Data refreshes hourly during market hours. Next update: 1:50 PM
Data refreshes hourly during market hours. Next update: 1:50 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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