Brilliant Earth Group (BRLT) Stock: Buy, Sell, or Hold?
BRLT - Brilliant Earth Group, Inc. Class A Common Stock
$1.42
-0.08 (-5.33%)
▼
5d:
+7.58%
30d:
+8.4%
90d:
+16.39%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Get Alerted When BRLT 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...
Bottom Line:
📊 MIXED SIGNALS: BRLT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BRLT shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: BRLT is currently trading at $1.42, which is considered extended relative to its 30-day fair value range of $1.21 to $1.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.9) compared to its historical average (17.1). Remarkably, the market is currently pricing in an annual earnings decline of 6.6% over the next few years. This pessimistic expectation contrasts with the company's recent 23.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BRLT is in a strong uptrend. Immediate support is located at $1.26, while resistance sits at $1.50. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: BRLT scores 15/100 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 $1.59 (+11.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BRLT is in a strong uptrend. Immediate support is located at $1.26, while resistance sits at $1.50. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: BRLT scores 15/100 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 $1.59 (+11.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.21 -
$1.40
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
21.4%
Protect Your Profits
Holding BRLT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.3%)
- BULLISH: Trading below Wall St target ($1.59)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.21 -
$1.40
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.26
Resistance Level
$1.50
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.92
Wall Street Target
$1.59
(+11.8%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
23.8%
Profit Margin
-1.0%
Valuation Discount vs History
-6.6% cheaper
PE vs Historical
13.9 vs 17.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.6%
(market-implied from PE analysis)
1-Year Target
$1.33
(-7%)
2-Year Target
$1.24
(-13%)
3-Year Target
$1.16
(-19%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$1.42
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 41.7%)
$5.85
(+312%)
Base:
(SPY PE: 13.9, Growth: 41.7%)
$4.04
(+184%)
Bear:
(PE: 11.8, Growth: 41.7%)
$3.43
(+142%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.9 to 17.1
Stabilization Target:
$1.74
(+22.8%)
PE Expansion Potential:
+22.8%
Share & Embed Analysis
Last updated: September 12, 2026 4:28 AM ET
Data refreshes hourly during market hours. Next update: 5:28 AM
Data refreshes hourly during market hours. Next update: 5:28 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BRLT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Luxury Goods Stocks
Top-rated stocks in Luxury Goods by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TPR
Tapestry Inc |
STRONG BUY
21 analysts |
$167 | 52 HOLD |
|
CPRI
Capri Holdings Ltd |
SELL
16 analysts |
$23 | 56 HOLD |
|
REAL
TheRealReal Inc |
HOLD
7 analysts |
$18 | 54 HOLD |
|
SIG
Signet Jewelers Ltd |
HOLD
10 analysts |
$110 | 38 SELL |
|
LUXE
LuxExperience B.V. |
HOLD
5 analysts |
$9 | 46 HOLD |
Advanced BRLT Option Strategies
Professional options setups generated by AI based on today's BRLT price and gamma walls.
