CEA Industries (BNC) Stock: Buy, Sell, or Hold?
BNC - CEA Industries Inc. Common Stock
$5.28
-0.42 (-7.37%)
▼
5d:
+11.16%
30d:
-13.58%
90d:
+89.25%
BUY
MODERATE Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BNC shows positive signals but monitor for confirmation. Market pricing in 13.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: BNC shows positive signals but monitor for confirmation. Market pricing in 13.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.35
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.57
Trading above historical range
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 0.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BNC is currently trading at $5.28, which is considered fair relative to its 30-day fair value range of $4.96 to $6.09. From a valuation perspective, the stock is trading at a premium (Forward PE: 1.2) compared to its historical average (0.8). At these levels, the market is pricing in 13.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BNC is in a strong uptrend. Immediate support is located at $4.46, while resistance sits at $5.75. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: BNC scores 63/100 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 $29.00 (+408.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BNC is in a strong uptrend. Immediate support is located at $4.46, while resistance sits at $5.75. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: BNC scores 63/100 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 $29.00 (+408.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$4.96 -
$6.09
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- BULLISH: Trading 408.8% below Wall St target ($29.00)
- NEUTRAL: Trading at premium valuation - market expects 13.5% growth which is achievable
- BULLISH: Bottoming setup score 63/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$4.96 -
$6.09
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.46
Resistance Level
$5.75
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.21
Wall Street Target
$29.00
(+408.8%)
Revenue Growth (YoY)
-4.6%
Profit Margin
362.3%
Valuation Premium vs History
+13.5% premium
PE vs Historical
1.2 vs 0.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+13.5%
(market-implied from PE analysis)
1-Year Target
$6.47
(+14%)
2-Year Target
$7.34
(+29%)
3-Year Target
$8.33
(+46%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
PE COMPRESSION
$5.52
(-3%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 430.3%)
$316.37
(+5450%)
Base:
(SPY PE: 1.2, Growth: 430.3%)
$19.24
(+238%)
Bear:
(PE: 0.8, Growth: 430.3%)
$12.74
(+124%)
📈
Valuation based on Current Earnings
Trailing PE: 0.01 | Current EPS (TTM): $404.20
Bull Case
$2.80
(-51%)
Analyst growth -50.0%, PE expands to 0.0
Base Case
$2.55
(-55%)
Market implied -50.0%, PE stable at 0.0
Bear Case
$3.46
(-39%)
Severe decline -20.0%, PE contracts to 0.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 10:22 AM ET
Data refreshes hourly during market hours. Next update: 11:22 AM
Data refreshes hourly during market hours. Next update: 11:22 AM
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Technical Signals Check
Is BNC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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