BRIA Stock Analysis: Buy, Sell, or Hold?
BRIA - BrilliA Inc
$1.86
-0.05 (-2.70%)
▼
5d:
+1.09%
30d:
-7.0%
90d:
+17.95%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Feb 25, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BRIA shows positive signals but monitor for confirmation. Market pricing in 21.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: BRIA shows positive signals but monitor for confirmation. Market pricing in 21.3% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BRIA is currently trading at $1.86, which is considered oversold relative to its 30-day fair value range of $1.86 to $2.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.6) compared to its historical average (10.4). At these levels, the market is pricing in 21.3% annual earnings growth.
Technical Outlook: Technically, BRIA is in a uptrend. Immediate support is located at $1.73, while resistance sits at $1.97.
Market Sentiment: BRIA 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 $2.75 (+47.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BRIA is in a uptrend. Immediate support is located at $1.73, while resistance sits at $1.97.
Market Sentiment: BRIA 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 $2.75 (+47.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.86 -
$2.08
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.8% below Wall St target ($2.75)
- BULLISH: Expecting earnings turnaround to 21.3% growth with -10.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$1.86 -
$2.08
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.73
Resistance Level
$1.97
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.60
Wall Street Target
$2.75
(+47.8%)
Revenue Growth (YoY)
-10.3%
Earnings Growth (YoY)
-96.4%
Profit Margin
2.8%
Valuation Premium vs History
+21.3% premium
PE vs Historical
18.6 vs 10.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+21.3%
(market-implied from PE analysis)
1-Year Target
$2.26
(+21%)
2-Year Target
$2.74
(+47%)
3-Year Target
$3.32
(+79%)
3-Yr Target (if PE normalizes)
(PE: 19→10)
PE COMPRESSION
$1.86
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 233.3%)
$7.54
(+306%)
Base:
(SPY PE: 18.6, Growth: 233.3%)
$6.28
(+238%)
Bear:
(PE: 10.4, Growth: 233.3%)
$3.51
(+89%)
📈
Valuation based on Current Earnings
Trailing PE: 15.33 | Current EPS (TTM): $0.12
Bull Case
$4.05
(+121%)
Analyst growth 100.0%, PE expands to 16.9
Base Case
$3.68
(+101%)
Market implied 100.0%, PE stable at 15.3
Bear Case
$1.25
(-32%)
Severe decline -20.0%, PE contracts to 13.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 6:43 PM ET
Data refreshes hourly during market hours. Next update: 7:43 PM
Data refreshes hourly during market hours. Next update: 7:43 PM
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