BUD
Anheuser-Busch INBEV SA/NV
Malt Beverages
Anheuser-Busch INBEV SA/NV (BUD) Stock: Buy, Sell, or Hold?
$84.08
-1.97 (-2.29%)
âŧ
5d:
+0.49%
30d:
+6.94%
90d:
+4.8%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (41%)
Quality Score
38/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$78.06 â $84.49
Position: SLIGHTLY HIGH
Forward P/E & Valuation
17.2x
FAIR
vs 16.1x historical avg
Wall Street Target
$94.53
+12.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$77.75 / $86.31
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: BUD is fairly priced but lacks strong directional signals. At 2.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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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
$110.82
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$68.81
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 16.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BUD is currently trading at $84.08, which is considered slightly high relative to its 30-day fair value range of $78.06 to $84.49. The stock's valuation (Forward PE: 17.2) is in line with its historical norms (16.1). At these levels, the market is pricing in 2.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BUD is in a strong downtrend. The price is approaching resistance at $86.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BUD scores 38/100 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 $94.53 (+12.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BUD is in a strong downtrend. The price is approaching resistance at $86.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BUD scores 38/100 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 $94.53 (+12.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$78.06 -
$84.49
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
41.4%
Trading Range & Key Levels
30-Day Trading Range
$78.06 -
$84.49
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$77.75
Resistance Level
$86.31
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($94.53)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
- WARNING: Composite score 38/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
17.23
Wall Street Target
$94.53
(+12.4%)
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
52.5%
Profit Margin
15.4%
Valuation Premium vs History
+2.3% premium
PE vs Historical
17.2 vs 16.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$86.01
(+2%)
2-Year Target
$87.99
(+5%)
3-Year Target
$90.02
(+7%)
3-Yr Target (if PE normalizes)
(PE: 17â16)
PE COMPRESSION
$84.09
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.3%)
$129.86
(+54%)
Base:
(SPY PE: 17.2, Growth: 10.3%)
$112.69
(+34%)
Bear:
(PE: 14.6, Growth: 10.3%)
$95.79
(+14%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 17.49 | Current EPS (TTM): $4.92
Bull Case
$93.86
(+12%)
Analyst growth -0.8%, PE expands to 19.2
Base Case
$85.33
(+2%)
Market implied -0.8%, PE stable at 17.5
Bear Case
$58.51
(-30%)
Severe decline -20.0%, PE contracts to 14.9
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 (BUD)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 28, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on BUD are bearish (sentiment score -0.68) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:54 AM ET
Data refreshes hourly during market hours. Next update: 7:54 AM
Data refreshes hourly during market hours. Next update: 7:54 AM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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