BAK Stock Analysis: Buy, Sell, or Hold?
BAK - Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)
$2.08
-0.03 (-1.42%)
âŧ
5d:
+7.22%
30d:
+1.96%
90d:
-45.69%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 20, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: BAK is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BAK is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: BAK is currently trading at $2.08, which is considered fair relative to its 30-day fair value range of $1.76 to $2.20.
Technical Outlook: Technically, BAK is in a strong downtrend. The price is approaching resistance at $2.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BAK scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $3.25 (+56.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BAK is in a strong downtrend. The price is approaching resistance at $2.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BAK scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $3.25 (+56.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.76 -
$2.20
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 56.2% below Wall St target ($3.25)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.76 -
$2.20
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.57
Resistance Level
$2.14
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.92
Wall Street Target
$3.25
(+56.2%)
Revenue Growth (YoY)
21.6%
Earnings Growth (YoY)
107.2%
Profit Margin
-7.8%
Share & Embed Analysis
Last updated: September 12, 2026 8:36 AM ET
Data refreshes hourly during market hours. Next update: 9:36 AM
Data refreshes hourly during market hours. Next update: 9:36 AM
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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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