BKTI
BK Technologies Corporation
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
Best Telecom Equipment Stocks 2026 →
BK Technologies (BKTI) Stock: Buy, Sell, or Hold?
$68.27
-1.09 (-1.57%)
âŧ
5d:
-0.65%
30d:
-5.55%
90d:
-12.42%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (83%)
Quality Score
51/100
Position
FAIR
30-Day Fair Range
$66.25 â $73.25
Position: FAIR
Forward P/E & Valuation
16.2x
CHEAP
vs 18.9x historical avg
Wall Street Target
$97.00
+42.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$63.61 / $73.32
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: BKTI is fairly priced but lacks strong directional signals. At -5.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Get Alerted When BKTI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$132.27
Based on 10.8% avg growth
INTRINSIC VALUE TODAY
$82.13
16.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKTI is currently trading at $68.27, which is considered fair relative to its 30-day fair value range of $66.25 to $73.25. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.2) compared to its historical average (18.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKTI is in a strong downtrend. Immediate support is located at $63.61, while resistance sits at $73.32.
Market Sentiment: BKTI scores 68/100 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 $97.00 (+42.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BKTI is in a strong downtrend. Immediate support is located at $63.61, while resistance sits at $73.32.
Market Sentiment: BKTI scores 68/100 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 $97.00 (+42.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$66.25 -
$73.25
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
Trading Range & Key Levels
30-Day Trading Range
$66.25 -
$73.25
Current vs Trading Range
FAIR
Support Level
$63.61
Resistance Level
$73.32
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.1% below Wall St target ($97.00)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
16.18
Wall Street Target
$97.00
(+42.1%)
Revenue Growth (YoY)
10.6%
Earnings Growth (YoY)
-17.7%
Profit Margin
15.0%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
16.2 vs 18.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$64.79
(-5%)
2-Year Target
$61.48
(-10%)
3-Year Target
$58.35
(-15%)
3-Yr Target (if PE normalizes)
(PE: 16â19)
$68.17
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 17.5%)
$136.13
(+99%)
Base:
(SPY PE: 16.2, Growth: 17.5%)
$110.89
(+62%)
Bear:
(PE: 13.8, Growth: 17.5%)
$94.25
(+38%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 19.70 | Current EPS (TTM): $3.52
Bull Case
$91.47
(+34%)
Analyst growth 19.9%, PE expands to 21.7
Base Case
$83.15
(+22%)
Market implied 19.9%, PE stable at 19.7
Bear Case
$47.16
(-31%)
Severe decline -20.0%, PE contracts to 16.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.2 to 18.9
Stabilization Target:
$79.76
(+16.8%)
PE Expansion Potential:
+16.8%
Share BKTI Analysis
Share this live BKTI analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BKTI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Dec 15, 2025
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate a bullish sentiment towards $BKTI with 100.0% of bullish messages and no bearish or neutral sentiments.
Key Retail Themes:
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 10:06 PM ET
Data refreshes hourly during market hours. Next update: 11:06 PM
Data refreshes hourly during market hours. Next update: 11:06 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BKTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Communication Equipment Stocks
Top-rated stocks in Communication Equipment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CSCO
Cisco Systems Inc |
BUY
29 analysts |
$136 | 67 BUY |
|
LITE
Lumentum Holdings Inc |
STRONG BUY
26 analysts |
$1100 | 59 HOLD |
|
HPE
Hewlett Packard EnterpriâĻ |
BUY
24 analysts |
$72 | 62 BUY |
|
CIEN
Ciena Corp |
STRONG BUY
21 analysts |
$513 | 57 HOLD |
|
ONDS
Ondas Holdings Inc. |
STRONG BUY
10 analysts |
$19 | 62 BUY |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive BKTI Research Pages
