BAK Stock Analysis: Buy, Sell, or Hold?
BAK - Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)
$3.61
0.08 (2.27%)
▲
5d:
-8.38%
30d:
-14.86%
90d:
+22.37%
HOLD
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BAK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: BAK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: BAK is currently trading at $3.61, which is considered oversold relative to its 30-day fair value range of $3.67 to $4.61.
Technical Outlook: Technically, BAK is in a strong uptrend. Immediate support is located at $3.40, while resistance sits at $4.60.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BAK is in a strong uptrend. Immediate support is located at $3.40, while resistance sits at $4.60.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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
OVERSOLD
Fair Price Range
$3.67 -
$4.61
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($3.76)
- CAUTION: Recommendation downgraded due to -8.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$3.67 -
$4.61
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.40
Resistance Level
$4.60
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-4.52
Wall Street Target
$3.76
(+4.1%)
Revenue Growth (YoY)
-15.9%
Earnings Growth (YoY)
-95.2%
Profit Margin
-14.0%
Share & Embed Analysis
Last updated: April 02, 2026 5:06 PM ET
Data refreshes hourly during market hours. Next update: 6:06 PM
Data refreshes hourly during market hours. Next update: 6:06 PM
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Technical Signals Check
Is BAK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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