BAK Stock Analysis: Buy, Sell, or Hold?
BAK - Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)
$3.55
-0.15 (-4.05%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
26d
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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 $3.55, which is considered extended relative to its 30-day fair value range of $2.87 to $3.49.
Technical Outlook: Technically, BAK is in a strong downtrend. Immediate support is located at $3.01, while resistance sits at $3.97. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: BAK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 downtrend. Immediate support is located at $3.01, while resistance sits at $3.97. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: BAK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
Fair Price Range
$2.87 -
$3.49
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
Protect Your Profits
Holding BAK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- NEUTRAL: Near Wall St target ($3.67)
Fair Price Analysis
30-Day Fair Range
$2.87 -
$3.49
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$3.01
Resistance Level
$3.97
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-2.06
Wall Street Target
$3.67
(-0.7%)
Revenue Growth (YoY)
-18.6%
Earnings Growth (YoY)
-95.2%
Profit Margin
-7.1%
Last updated: January 30, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
Data refreshes hourly during market hours. Next update: 6:37 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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Advanced BAK Option Strategies
Professional options setups generated by AI based on today's BAK price and gamma walls.
