BAK Stock Analysis: Buy, Sell, or Hold?
BAK - Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)
$1.60
-0.04 (-2.44%)
▼
5d:
-11.6%
30d:
+3.9%
90d:
-34.96%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 10, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BAK is down 11.6% 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 11.6% 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 $1.60, which is considered slightly low relative to its 30-day fair value range of $1.54 to $1.85.
Technical Outlook: Technically, BAK is in a strong downtrend. The price is currently testing key support at $1.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BAK scores 20/100 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. 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 currently testing key support at $1.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BAK scores 20/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.54 -
$1.85
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1.66)
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.54 -
$1.85
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.56
Resistance Level
$1.88
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.48
Wall Street Target
$1.66
(+3.7%)
Revenue Growth (YoY)
21.6%
Earnings Growth (YoY)
107.2%
Profit Margin
-7.8%
Share & Embed Analysis
Last updated: October 22, 2026 5:19 PM ET
Data refreshes hourly during market hours. Next update: 6:19 PM
Data refreshes hourly during market hours. Next update: 6:19 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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