CEA Industries (BNC) Stock: Buy, Sell, or Hold?
BNC - CEA Industries Inc. Common Stock
$5.80
0.17 (2.93%)
â˛
5d:
-8.6%
30d:
+92.52%
90d:
+113.05%
WAIT
LOW Confidence
Analysis Updated: Sep 29, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: BNC is fairly priced but lacks strong directional signals. At 14.1% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BNC is fairly priced but lacks strong directional signals. At 14.1% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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 $5.79, which is considered slightly high relative to its 30-day fair value range of $3.23 to $5.84. 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 14.1% 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 uptrend. Immediate support is located at $4.66, while resistance sits at $6.94.
Market Sentiment: BNC scores 0/100 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 (+415.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BNC is in a uptrend. Immediate support is located at $4.66, while resistance sits at $6.94.
Market Sentiment: BNC scores 0/100 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 (+415.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$3.23 -
$5.84
Company Quality Score
34/100
(SELL)
Volume Confirmation
MODERATE
Confidence Score
37.1%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (0/100)
- BULLISH: Trading 415.1% below Wall St target ($29.00)
- NEUTRAL: Trading at premium valuation - market expects 14.1% growth which is achievable
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.23 -
$5.84
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$4.66
Resistance Level
$6.94
Current Trend
Uptrend
Technical data as of
Sep 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.19
Wall Street Target
$29.00
(+415.1%)
Revenue Growth (YoY)
-4.6%
Profit Margin
362.3%
Valuation Premium vs History
+14.1% premium
PE vs Historical
1.2 vs 0.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.1%
(market-implied from PE analysis)
1-Year Target
$6.42
(+14%)
2-Year Target
$7.33
(+30%)
3-Year Target
$8.36
(+49%)
3-Yr Target (if PE normalizes)
(PE: 1â1)
PE COMPRESSION
$5.61
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 430.3%)
$324.97
(+5672%)
Base:
(SPY PE: 1.2, Growth: 430.3%)
$19.00
(+238%)
Bear:
(PE: 0.8, Growth: 430.3%)
$12.74
(+126%)
đ
Valuation based on Current Earnings
Trailing PE: 0.01 | Current EPS (TTM): $514.51
Bull Case
$3.37
(-40%)
Analyst growth -50.0%, PE expands to 0.0
Base Case
$3.06
(-46%)
Market implied -50.0%, PE stable at 0.0
Bear Case
$4.16
(-26%)
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: September 29, 2026 11:54 AM ET
Data refreshes hourly during market hours. Next update: 12:54 PM
Data refreshes hourly during market hours. Next update: 12:54 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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