BRIA Stock Analysis: Buy, Sell, or Hold?
BRIA - BrilliA Inc
$1.64
0.00 (0.02%)
▲
5d:
-3.82%
30d:
-6.95%
90d:
-22.14%
BUY
HIGH Confidence
Analysis Updated: May 15, 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 SIGNAL: BRIA shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: BRIA shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: BRIA is currently trading at $1.64, which is considered oversold relative to its 30-day fair value range of $1.64 to $1.77. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.4) compared to its historical average (12.4). At these levels, the market is pricing in 9.8% annual earnings growth.
Technical Outlook: Technically, BRIA is showing sideways momentum. Immediate support is located at $1.50, while resistance sits at $1.90.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.75 (+68.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BRIA is showing sideways momentum. Immediate support is located at $1.50, while resistance sits at $1.90.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.75 (+68.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.64 -
$1.77
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.2% below Wall St target ($2.75)
- BULLISH: Expecting earnings turnaround to 9.8% growth with -10.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$1.64 -
$1.77
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.50
Resistance Level
$1.90
Current Trend
Sideways
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.35
Wall Street Target
$2.75
(+68.2%)
Revenue Growth (YoY)
-10.3%
Earnings Growth (YoY)
-96.4%
Profit Margin
2.8%
Valuation Premium vs History
+9.8% premium
PE vs Historical
16.4 vs 12.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.8%
(market-implied from PE analysis)
1-Year Target
$1.80
(+10%)
2-Year Target
$1.97
(+21%)
3-Year Target
$2.16
(+32%)
3-Yr Target (if PE normalizes)
(PE: 16→12)
PE COMPRESSION
$1.64
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 233.3%)
$7.45
(+356%)
Base:
(SPY PE: 16.3, Growth: 233.3%)
$5.52
(+238%)
Bear:
(PE: 12.4, Growth: 233.3%)
$4.19
(+156%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 20.43 | Current EPS (TTM): $0.08
Bull Case
$2.25
(+38%)
Analyst growth 25.0%, PE expands to 22.5
Base Case
$2.04
(+25%)
Market implied 25.0%, PE stable at 20.4
Bear Case
$1.11
(-32%)
Severe decline -20.0%, PE contracts to 17.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 16, 2026 9:17 AM ET
Data refreshes hourly during market hours. Next update: 10:17 AM
Data refreshes hourly during market hours. Next update: 10:17 AM
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