BAK Stock Analysis: Buy, Sell, or Hold?
BAK - Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)
$4.90
-0.06 (-1.21%)
▼
5d:
+32.79%
30d:
+30.67%
90d:
+27.94%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: BAK is 14.0% above its trading range ($4.30). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: BAK is 14.0% above its trading range ($4.30). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: BAK is currently trading at $4.90, which is considered extended relative to its 30-day fair value range of $3.37 to $4.30.
Technical Outlook: Technically, BAK is in a strong downtrend. Immediate support is located at $3.60, while resistance sits at $5.39.
Market Sentiment: BAK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $3.86. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BAK is in a strong downtrend. Immediate support is located at $3.60, while resistance sits at $5.39.
Market Sentiment: BAK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $3.86. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.37 -
$4.30
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.1%
All Signals
- BEARISH: Price significantly overextended (+14.0% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 21.1% above Wall St target ($3.86)
Trading Range Analysis
30-Day Trading Range
$3.37 -
$4.30
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.60
Resistance Level
$5.40
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.68
Wall Street Target
$3.86
(-21.1%)
Revenue Growth (YoY)
-15.9%
Earnings Growth (YoY)
-95.2%
Profit Margin
-14.0%
Share & Embed Analysis
Last updated: May 18, 2026 6:07 AM ET
Data refreshes hourly during market hours. Next update: 7:07 AM
Data refreshes hourly during market hours. Next update: 7:07 AM
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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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