BKTI Stock Analysis: Buy, Sell, or Hold?
BKTI - BK Technologies Corporation
$84.00
0.56 (0.67%)
▲
5d:
-12.69%
30d:
-12.48%
90d:
+4.96%
WAIT
LOW Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BKTI is down 12.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BKTI is down 12.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$142.15
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$88.26
4.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BKTI is currently trading at $84.00, which is considered oversold relative to its 30-day fair value range of $88.49 to $95.95. The stock's valuation (Forward PE: 19.9) is in line with its historical norms (19.7). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BKTI is in a strong uptrend. Immediate support is located at $75.01, while resistance sits at $104.55.
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 $97.00 (+15.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BKTI is in a strong uptrend. Immediate support is located at $75.01, while resistance sits at $104.55.
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 $97.00 (+15.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$88.49 -
$95.95
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($97.00)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -12.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$88.49 -
$95.95
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$75.01
Resistance Level
$104.55
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.91
Wall Street Target
$97.00
(+15.5%)
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
25.5%
Profit Margin
16.0%
Valuation Premium vs History
+0.4% premium
PE vs Historical
19.9 vs 19.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$84.34
(+0%)
2-Year Target
$84.67
(+1%)
3-Year Target
$85.01
(+1%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
PE COMPRESSION
$84.14
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 18.9%)
$156.66
(+87%)
Base:
(SPY PE: 19.9, Growth: 18.9%)
$141.10
(+68%)
Bear:
(PE: 16.9, Growth: 18.9%)
$119.94
(+43%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 23.31 | Current EPS (TTM): $3.58
Bull Case
$108.19
(+29%)
Analyst growth 17.9%, PE expands to 25.6
Base Case
$98.36
(+17%)
Market implied 17.9%, PE stable at 23.3
Bear Case
$56.74
(-33%)
Severe decline -20.0%, PE contracts to 19.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 6:17 PM ET
Data refreshes hourly during market hours. Next update: 7:17 PM
Data refreshes hourly during market hours. Next update: 7:17 PM
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Technical Signals Check
Is BKTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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