Bridgewater Bancshares (BWB) Stock: Buy, Sell, or Hold?
$20.67
+0.03 (+0.15%)
▲
5d:
-0.34%
30d:
+1.47%
90d:
-7.06%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (68%)
Quality Score
56/100
Position
EXTENDED
30-Day Fair Range
$20.26 – $20.60
Position: EXTENDED
Forward P/E & Valuation
10.1x
FAIR
vs 9.3x historical avg
Wall Street Target
$23.75
+14.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$20.00 / $21.25
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: BWB shows strong fundamentals and good volume confirmation. Solid entry point despite extended pricing.
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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
$27.77
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$17.24
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 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BWB is currently trading at $20.67, which is considered extended relative to its 30-day fair value range of $20.26 to $20.60. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (9.3). At these levels, the market is pricing in 2.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BWB is in a downtrend. The price is approaching resistance at $21.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BWB scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.75 (+14.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BWB is in a downtrend. The price is approaching resistance at $21.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BWB scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.75 (+14.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$20.26 -
$20.60
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.1%
Trading Range & Key Levels
30-Day Trading Range
$20.26 -
$20.60
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.96
(4.7%)
Support Level
$20.00
Resistance Level
$21.25
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (73/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($23.75)
- NEUTRAL: Market pricing in 2.9% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 73/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
10.13
Wall Street Target
$23.75
(+14.9%)
Revenue Growth (YoY)
15.5%
Earnings Growth (YoY)
28.9%
Profit Margin
36.6%
Valuation Premium vs History
+2.9% premium
PE vs Historical
10.1 vs 9.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$21.27
(+3%)
2-Year Target
$21.89
(+6%)
3-Year Target
$22.52
(+9%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$20.67
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 11.9%)
$56.82
(+175%)
Base:
(SPY PE: 10.1, Growth: 11.9%)
$28.99
(+40%)
Bear:
(PE: 8.6, Growth: 11.9%)
$24.64
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 10.58 | Current EPS (TTM): $1.95
Bull Case
$23.75
(+15%)
Analyst growth 4.6%, PE expands to 11.6
Base Case
$21.59
(+5%)
Market implied 4.6%, PE stable at 10.6
Bear Case
$14.04
(-32%)
Severe decline -20.0%, PE contracts to 9.0
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 (BWB)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 20, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on BWB are bearish (sentiment score -0.80) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:24 AM ET
Data refreshes hourly during market hours. Next update: 5:24 AM
Data refreshes hourly during market hours. Next update: 5:24 AM
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Technical Signals Check
Is BWB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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