BTMD Stock Analysis: Buy, Sell, or Hold?
BTMD - Biote Corp. Class A Common Stock
$2.17
0.18 (9.05%)
▲
5d:
+10.71%
30d:
+0.93%
90d:
+51.75%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BTMD shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: BTMD shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.18
Based on 12.7% avg growth
INTRINSIC VALUE TODAY
$1.98
Trading above historical range
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 3.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BTMD is currently trading at $2.17, which is considered oversold relative to its 30-day fair value range of $1.98 to $2.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 3.8) compared to its historical average (3.1). At these levels, the market is pricing in 6.7% annual earnings growth.
Technical Outlook: Technically, BTMD is in a uptrend. Immediate support is located at $1.63, while resistance sits at $2.33. The stock is showing strong short-term momentum, up 9.0% recently.
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 $2.99 (+37.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BTMD is in a uptrend. Immediate support is located at $1.63, while resistance sits at $2.33. The stock is showing strong short-term momentum, up 9.0% recently.
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 $2.99 (+37.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.98 -
$2.31
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
87.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.0%)
- BULLISH: Trading 37.6% below Wall St target ($2.99)
- BULLISH: Expecting earnings turnaround to 6.7% growth with -8.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$1.98 -
$2.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.63
Resistance Level
$2.34
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.81
Wall Street Target
$2.99
(+37.6%)
Revenue Growth (YoY)
-8.3%
Earnings Growth (YoY)
-83.8%
Profit Margin
8.3%
Valuation Premium vs History
+6.7% premium
PE vs Historical
3.8 vs 3.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.7%
(market-implied from PE analysis)
1-Year Target
$2.32
(+7%)
2-Year Target
$2.47
(+14%)
3-Year Target
$2.64
(+22%)
3-Yr Target (if PE normalizes)
(PE: 4→3)
PE COMPRESSION
$2.15
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.3%)
$22.14
(+921%)
Base:
(SPY PE: 3.8, Growth: 21.3%)
$3.87
(+78%)
Bear:
(PE: 3.1, Growth: 21.3%)
$3.15
(+45%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (5x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 4.63 | Current EPS (TTM): $0.43
Bull Case
$2.90
(+34%)
Analyst growth 32.6%, PE expands to 5.1
Base Case
$2.64
(+22%)
Market implied 32.6%, PE stable at 4.6
Bear Case
$1.35
(-38%)
Severe decline -20.0%, PE contracts to 3.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 11:12 AM ET
Data refreshes hourly during market hours. Next update: 12:12 PM
Data refreshes hourly during market hours. Next update: 12:12 PM
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Technical Signals Check
Is BTMD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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