BRKR Stock Analysis: Buy, Sell, or Hold?

BRKR - Bruker Corporation

LABORATORY ANALYTICAL INSTRUMENTS
$44.16
0.31 (0.71%) ▲
5d: +0.98%
30d: +11.85%
90d: +17.73%
HOLD
MODERATE Confidence
Protect Your BRKR Gains
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 06, 2026 0d
Smart Money Distribution

BRKR is up 17.7% this week, but smart money is buying puts. Top strike: $27.5 2026-06-18 with 352 OI. Put ratio: 68% View Scanner →

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: BRKR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$68.56
Based on 9.1% avg growth
INTRINSIC VALUE TODAY
$42.57
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 18.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: BRKR is currently trading at $44.16, which is considered extended relative to its 30-day fair value range of $36.38 to $42.25. The stock's valuation (Forward PE: 18.3) is in line with its historical norms (18.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, BRKR is in a strong downtrend. The price is approaching resistance at $45.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: BRKR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $49.15 (+11.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $36.38 - $42.25
Company Quality Score 62/100 (BUY)
Volume Confirmation HIGH
Confidence Score 59.5%

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All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($49.15)

Trading Range Analysis

30-Day Trading Range $36.38 - $42.25
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $35.70
Resistance Level $45.24
Current Trend Strong Downtrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 18.27
Wall Street Target $49.15 (+11.3%)
Revenue Growth (YoY) 2.7%
Earnings Growth (YoY) -81.8%
Profit Margin -0.3%
Valuation Discount vs History -0.3% cheaper
PE vs Historical 18.3 vs 18.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -0.3% (market-implied from PE analysis)
1-Year Target $44.03 (0%)
2-Year Target $43.90 (-1%)
3-Year Target $43.76 (-1%)
3-Yr Target (if PE normalizes) (PE: 18→18) $44.08 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.0, Growth: 14.2%) $79.25 (+80%)
Base: (SPY PE: 18.3, Growth: 14.2%) $65.69 (+49%)
Bear: (PE: 15.5, Growth: 14.2%) $55.84 (+26%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.3 to 18.4
Stabilization Target: $44.48 (+0.7%)
PE Expansion Potential: +0.7%
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Last updated: May 15, 2026 5:50 AM ET
Data refreshes hourly during market hours. Next update: 6:50 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Munch SELL 2000 shares 2026-04-15
Mark Munch SELL 2000 shares 2026-03-13
Mark Munch SELL 2000 shares 2026-01-15

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Advanced BRKR Option Strategies

Professional options setups generated by AI based on today's BRKR price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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