BNC Stock Analysis: Buy, Sell, or Hold?
BNC - CEA Industries Inc. Common Stock
$4.99
-0.04 (-0.80%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BNC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BNC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.95
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.42
32.7% 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 1.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BNC is currently trading at $4.99, which is considered oversold relative to its 30-day fair value range of $5.37 to $6.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.1) compared to its historical average (1.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BNC is in a downtrend. Immediate support is located at $4.55, while resistance sits at $6.58.
Market Sentiment: BNC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $29.00 (+476.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BNC is in a downtrend. Immediate support is located at $4.55, while resistance sits at $6.58.
Market Sentiment: BNC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $29.00 (+476.5%). 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
$5.37 -
$6.42
Company Quality Score
52/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
Protect Your Profits
Holding BNC? 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
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 476.5% below Wall St target ($29.00)
- CAUTION: 5-day price weakness (-9.6%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$5.37 -
$6.42
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.09
(21.9%)
Support & Resistance Levels
Support Level
$4.55
Resistance Level
$6.58
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
1.07
Wall Street Target
$29.00
(+476.5%)
Revenue Growth (YoY)
204.2%
Profit Margin
-118.1%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
1.1 vs 1.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$4.74
(-6%)
2-Year Target
$4.46
(-11%)
3-Year Target
$4.20
(-16%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
$5.13
(+2%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 430.3%)
$355.24
(+6962%)
Base:
(SPY PE: 1.1, Growth: 430.3%)
$16.98
(+238%)
Bear:
(PE: 0.9, Growth: 430.3%)
$14.43
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.1 to 1.3
Stabilization Target:
$6.14
(+22.0%)
PE Expansion Potential:
+22.0%
Last updated: January 31, 2026 5:26 AM ET
Data refreshes hourly during market hours. Next update: 6:26 AM
Data refreshes hourly during market hours. Next update: 6:26 AM
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Technical Signals Check
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Advanced BNC Option Strategies
Professional options setups generated by AI based on today's BNC price and gamma walls.
