BNC
CEA Industries Inc. Common Stock
Agricultural Services
CEA Industries (BNC) Stock: Buy, Sell, or Hold?
$4.69
+0.14 (+3.08%)
▲
5d:
-6.39%
30d:
-7.86%
90d:
+84.65%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (61%)
Quality Score
56/100
Position
OVERSOLD
30-Day Fair Range
$4.70 – $5.54
Position: OVERSOLD
Forward P/E & Valuation
1.0x
STRETCHED
vs 0.8x historical avg
Wall Street Target
$29.00
+537.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.47 / $5.61
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: BNC trades at premium valuation expecting 4.4% growth. Hold existing positions but don't chase. Wait for better entry.
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Interactive Price Chart (1 Month)
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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 $4.69, which is considered oversold relative to its 30-day fair value range of $4.70 to $5.54. From a valuation perspective, the stock is trading at a premium (Forward PE: 1.0) compared to its historical average (0.8). At these levels, the market is pricing in 4.4% 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 $4.47, while resistance sits at $5.61. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: BNC scores 37/100 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 $29.00 (+537.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BNC is in a strong uptrend. Immediate support is located at $4.47, while resistance sits at $5.61. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: BNC scores 37/100 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 $29.00 (+537.4%). 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
OVERSOLD
Historical Trading Range
$4.70 -
$5.54
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.0%
Trading Range & Key Levels
30-Day Trading Range
$4.70 -
$5.54
Current vs Trading Range
OVERSOLD
Support Level
$4.47
Resistance Level
$5.61
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding BNC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (37/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 537.4% below Wall St target ($29.00)
- NEUTRAL: Trading at premium valuation - market expects 4.4% growth which is achievable
- CAUTION: 5-day price weakness (-6.4%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
0.96
Wall Street Target
$29.00
(+537.4%)
Revenue Growth (YoY)
-4.6%
Profit Margin
362.3%
Valuation Premium vs History
+4.4% premium
PE vs Historical
1.0 vs 0.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.4%
(market-implied from PE analysis)
1-Year Target
$4.75
(+4%)
2-Year Target
$4.96
(+9%)
3-Year Target
$5.18
(+14%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
PE COMPRESSION
$4.30
(-6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 430.3%)
$316.37
(+6853%)
Base:
(SPY PE: 1.0, Growth: 430.3%)
$15.36
(+238%)
Bear:
(PE: 0.8, Growth: 430.3%)
$12.74
(+180%)
📈
Valuation based on Current Earnings
Trailing PE: 0.01 | Current EPS (TTM): $390.32
Bull Case
$2.62
(-42%)
Analyst growth -50.0%, PE expands to 0.0
Base Case
$2.38
(-48%)
Market implied -50.0%, PE stable at 0.0
Bear Case
$3.24
(-29%)
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.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BNC)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment dominates StockTwits messages about $BNC, with no new information from Yahoo Finance news.
Key Retail Themes:
Bullish sentiment
No new news
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:20 PM ET
Data refreshes hourly during market hours. Next update: 4:20 PM
Data refreshes hourly during market hours. Next update: 4:20 PM
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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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