BVN Stock Analysis: Buy, Sell, or Hold?
$26.10
-0.98 (-3.62%)
▼
5d:
-9.37%
30d:
-17.14%
90d:
-22.48%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
48/100
Position
OVERSOLD
30-Day Fair Range
$27.49 – $31.25
Position: OVERSOLD
Forward P/E & Valuation
7.2x
CHEAP
vs 10.0x historical avg
Wall Street Target
$38.50
+47.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$25.86 / $29.89
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: BVN shows conflicting indicators. Wait for confirmation before entering.
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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
$27.32
Based on -5.2% avg growth
INTRINSIC VALUE TODAY
$16.96
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 10.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BVN is currently trading at $26.10, which is considered oversold relative to its 30-day fair value range of $27.49 to $31.25. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.2) compared to its historical average (10.0). Remarkably, the market is currently pricing in an annual earnings decline of 10.2% over the next few years. This pessimistic expectation contrasts with the company's recent 46.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BVN is showing sideways momentum. The price is currently testing key support at $25.86. 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 3.6% recently.
Market Sentiment: BVN 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 $38.50 (+47.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BVN is showing sideways momentum. The price is currently testing key support at $25.86. 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 3.6% recently.
Market Sentiment: BVN 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 $38.50 (+47.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$27.49 -
$31.25
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$27.49 -
$31.25
Current vs Trading Range
OVERSOLD
Support Level
$25.86
Resistance Level
$29.89
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 47.5% below Wall St target ($38.50)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
7.23
Wall Street Target
$38.50
(+47.5%)
Revenue Growth (YoY)
26.5%
Earnings Growth (YoY)
46.6%
Profit Margin
49.2%
Valuation Discount vs History
-10.2% cheaper
PE vs Historical
7.2 vs 10.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.2%
(market-implied from PE analysis)
1-Year Target
$23.49
(-10%)
2-Year Target
$21.14
(-19%)
3-Year Target
$19.03
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→10)
$26.32
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -14.4%)
$52.28
(+100%)
Base:
(SPY PE: 7.2, Growth: -14.4%)
$19.03
(-27%)
Bear:
(PE: 6.1, Growth: -14.4%)
$16.17
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 5.74 | Current EPS (TTM): $4.72
Bull Case
$22.79
(-13%)
Analyst growth -23.5%, PE expands to 6.3
Base Case
$20.72
(-21%)
Market implied -23.5%, PE stable at 5.7
Bear Case
$18.41
(-29%)
Severe decline -20.0%, PE contracts to 4.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.2 to 10.0
Stabilization Target:
$36.11
(+38.3%)
PE Expansion Potential:
+38.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BVN)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Sep 22, 2023
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on BVN are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:46 AM ET
Data refreshes hourly during market hours. Next update: 9:46 AM
Data refreshes hourly during market hours. Next update: 9:46 AM
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Technical Signals Check
Is BVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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