BWEN
Broadwind, Inc. Common Stock
NONFERROUS FOUNDRIES (CASTINGS)
Broadwind (BWEN) Stock: Buy, Sell, or Hold?
$2.98
+0.02 (+0.68%)
â˛
5d:
-0.33%
30d:
-22.8%
90d:
-43.77%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (92%)
Quality Score
51/100
Position
SLIGHTLY LOW
30-Day Fair Range
$2.84 â $3.76
Position: SLIGHTLY LOW
Forward P/E & Valuation
14.9x
CHEAP
vs 74.9x historical avg
Wall Street Target
$6.83
+129.3% upside
Options IV & Volume
22th pct IV
HIGH volume confirmation
Support / Resistance
$2.56 / $3.65
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: BWEN is fairly priced but lacks strong directional signals. At -41.6% expected growth, valuation appears cheap. 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
$7.01
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.35
31.5% Margin of Safety
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BWEN is currently trading at $2.98, which is considered slightly low relative to its 30-day fair value range of $2.84 to $3.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.9) compared to its historical average (74.9). Remarkably, the market is currently pricing in an annual earnings decline of 41.6% over the next few years. This pessimistic expectation contrasts with the company's recent 1666.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BWEN is in a strong downtrend. Immediate support is located at $2.56, while resistance sits at $3.65.
Market Sentiment: BWEN scores 65/100 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 (22th 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 $6.83 (+129.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BWEN is in a strong downtrend. Immediate support is located at $2.56, while resistance sits at $3.65.
Market Sentiment: BWEN scores 65/100 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 (22th 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 $6.83 (+129.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.84 -
$3.76
Company Quality Score
51/100
(HOLD)
Options IV Signal
22th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
92.3%
Trading Range & Key Levels
30-Day Trading Range
$2.84 -
$3.76
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$0.43
(14.5%)
Support Level
$2.56
Resistance Level
$3.65
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 22th percentile)
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 129.3% below Wall St target ($6.83)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.90
Wall Street Target
$6.83
(+129.3%)
Revenue Growth (YoY)
67.4%
Earnings Growth (YoY)
1666.7%
Profit Margin
3.2%
Valuation Discount vs History
-41.6% cheaper
PE vs Historical
14.9 vs 74.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-41.6%
(market-implied from PE analysis)
1-Year Target
$2.68
(-10%)
2-Year Target
$2.41
(-19%)
3-Year Target
$2.17
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15â75)
$10.92
(+267%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 16.44 | Current EPS (TTM): $0.18
Bull Case
$3.62
(+21%)
Analyst growth 11.1%, PE expands to 18.1
Base Case
$3.29
(+10%)
Market implied 11.1%, PE stable at 16.4
Bear Case
$2.01
(-33%)
Severe decline -20.0%, PE contracts to 14.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.9 to 74.9
Stabilization Target:
$14.98
(+402.7%)
PE Expansion Potential:
+402.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BWEN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
Regal Rexnord (RRX) beat earnings and revenue estimates for Q3 2026, resulting in positive investor sentiment towards $BWEN.
Key Retail Themes:
Earnings beat
Positive revenue surprise
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:01 PM ET
Data refreshes hourly during market hours. Next update: 10:01 PM
Data refreshes hourly during market hours. Next update: 10:01 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
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Sells
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Net
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