BHR Stock Analysis: Buy, Sell, or Hold?
BHR - Braemar Hotels & Resorts Inc. Common Stock
$2.67
-0.06 (-2.20%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BHR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: BHR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: BHR is currently trading at $2.67, which is considered oversold relative to its 30-day fair value range of $2.80 to $2.98.
Technical Outlook: Technically, BHR is in a downtrend. The price is currently testing key support at $2.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.00 (+49.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BHR is in a downtrend. The price is currently testing key support at $2.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (9th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.00 (+49.8%). 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
$2.80 -
$2.98
Company Quality Score
41/100
(HOLD)
Options IV Signal
9th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
86.2%
Protect Your Profits
Holding BHR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 9th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.8% below Wall St target ($4.00)
- CAUTION: Recommendation downgraded due to -8.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$2.80 -
$2.98
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.23
(8.7%)
Support & Resistance Levels
Support Level
$2.64
Resistance Level
$3.09
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-1.48
Wall Street Target
$4.00
(+49.8%)
Revenue Growth (YoY)
-3.2%
Earnings Growth (YoY)
1.1%
Profit Margin
-1.0%
Last updated: January 31, 2026 11:39 PM ET
Data refreshes hourly during market hours. Next update: 12:39 AM
Data refreshes hourly during market hours. Next update: 12:39 AM
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Technical Signals Check
Is BHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BHR Option Strategies
Professional options setups generated by AI based on today's BHR price and gamma walls.