BAK Stock Analysis: Buy, Sell, or Hold?
BAK - Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares)
$2.45
0.10 (4.26%)
▲
5d:
-8.24%
30d:
-39.36%
90d:
-30.59%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 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 $2.45, which is considered oversold relative to its 30-day fair value range of $2.75 to $4.10.
Technical Outlook: Technically, BAK is in a strong downtrend. Immediate support is located at $2.25, while resistance sits at $3.25. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.95 (+61.4%). 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 $2.25, while resistance sits at $3.25. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.95 (+61.4%). 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
Historical Trading Range
$2.75 -
$4.10
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
87.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- BULLISH: Trading 61.4% below Wall St target ($3.95)
- CAUTION: Recommendation downgraded due to -8.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$2.75 -
$4.10
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.25
Resistance Level
$3.25
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.34
Wall Street Target
$3.95
(+61.4%)
Revenue Growth (YoY)
-20.4%
Earnings Growth (YoY)
107.2%
Profit Margin
-13.7%
Share & Embed Analysis
Last updated: July 03, 2026 6:07 PM ET
Data refreshes hourly during market hours. Next update: 7:07 PM
Data refreshes hourly during market hours. Next update: 7:07 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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