BrilliA (BRIA) Stock: Buy, Sell, or Hold?
BRIA - BrilliA Inc
$1.44
-0.06 (-4.00%)
▼
5d:
-2.04%
30d:
+3.6%
90d:
-15.29%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Feb 25, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BRIA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BRIA shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: BRIA is currently trading at $1.44, which is considered extended relative to its 30-day fair value range of $1.35 to $1.44. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (13.2). At these levels, the market is pricing in 2.8% annual earnings growth.
Technical Outlook: Technically, BRIA is in a downtrend. Immediate support is located at $1.22, while resistance sits at $1.54. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: BRIA scores 23/100 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 $2.75 (+91.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BRIA is in a downtrend. Immediate support is located at $1.22, while resistance sits at $1.54. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: BRIA scores 23/100 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 $2.75 (+91.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.35 -
$1.44
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
- BULLISH: Trading 91.0% below Wall St target ($2.75)
- BULLISH: Expecting earnings turnaround to 2.8% growth with -34.0% revenue growth
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.35 -
$1.44
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.22
Resistance Level
$1.54
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.40
Wall Street Target
$2.75
(+91.0%)
Revenue Growth (YoY)
-34.0%
Earnings Growth (YoY)
-96.4%
Valuation Premium vs History
+2.8% premium
PE vs Historical
14.4 vs 13.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$1.48
(+3%)
2-Year Target
$1.52
(+6%)
3-Year Target
$1.56
(+9%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$1.43
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 400.0%)
$6.81
(+373%)
Base:
(SPY PE: 14.4, Growth: 400.0%)
$4.86
(+238%)
Bear:
(PE: 12.2, Growth: 400.0%)
$4.13
(+187%)
Share & Embed Analysis
Last updated: September 12, 2026 8:30 AM ET
Data refreshes hourly during market hours. Next update: 9:30 AM
Data refreshes hourly during market hours. Next update: 9:30 AM
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