BRLT
Brilliant Earth Group, Inc. Class A Common Stock
JEWELRY, SILVERWARE & PLATED WARE
Brilliant Earth Group (BRLT) Stock: Buy, Sell, or Hold?
$1.25
-0.05 (-3.85%)
▼
5d:
-18.3%
30d:
-14.09%
90d:
-8.09%
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Earnings: Nov 05, 2026
0d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
50/100
Position
OVERSOLD
30-Day Fair Range
$1.40 – $1.55
Position: OVERSOLD
Forward P/E & Valuation
14.4x
CHEAP
vs 16.6x historical avg
Wall Street Target
$1.63
+25.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.30 / $1.63
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: BRLT is down 18.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: BRLT is currently trading at $1.25, which is considered oversold relative to its 30-day fair value range of $1.40 to $1.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.4) compared to its historical average (16.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% 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. The price is currently testing key support at $1.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: BRLT scores 33/100 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 $1.63 (+25.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BRLT is in a strong uptrend. The price is currently testing key support at $1.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: BRLT scores 33/100 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 $1.63 (+25.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.40 -
$1.55
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$1.40 -
$1.55
Current vs Trading Range
OVERSOLD
Support Level
$1.30
Resistance Level
$1.63
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 25.6% below Wall St target ($1.63)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.44
Wall Street Target
$1.63
(+25.6%)
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
23.8%
Profit Margin
-0.9%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
14.4 vs 16.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$1.24
(-5%)
2-Year Target
$1.19
(-9%)
3-Year Target
$1.13
(-13%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$1.30
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 63.6%)
$6.03
(+364%)
Base:
(SPY PE: 14.4, Growth: 63.6%)
$4.39
(+238%)
Bear:
(PE: 12.3, Growth: 63.6%)
$3.73
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.4 to 16.6
Stabilization Target:
$1.49
(+14.9%)
PE Expansion Potential:
+14.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BRLT)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits users express bullish sentiment towards $BRLT, predicting potential price growth in the future.
Key Retail Themes:
anticipated price growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 11:02 AM ET
Data refreshes hourly during market hours. Next update: 12:02 PM
Data refreshes hourly during market hours. Next update: 12:02 PM
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Technical Signals Check
Is BRLT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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