BYRN Stock Analysis: Buy, Sell, or Hold?
BYRN - Byrna Technologies, Inc. Common Stock
$5.33
-0.20 (-3.62%)
▼
5d:
-7.3%
30d:
-16.0%
90d:
-63.72%
HOLD
LOW Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: Apr 09, 2026
0d
Smart Money Accumulation
BYRN is down 7.3% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 111 OI. Call ratio: 100% View Scanner →
Strength: 8.7/10
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1 traders called BYRN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BYRN trades at premium valuation expecting 31.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: BYRN trades at premium valuation expecting 31.3% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: BYRN is currently trading at $5.33, which is considered slightly low relative to its 30-day fair value range of $5.28 to $7.90. From a valuation perspective, the stock is trading at a premium (Forward PE: 88.8) compared to its historical average (39.2). At these levels, the market is pricing in 31.3% annual earnings growth.
Technical Outlook: Technically, BYRN is in a strong downtrend. The price is currently testing key support at $5.24. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
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 $13.67 (+156.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BYRN is in a strong downtrend. The price is currently testing key support at $5.24. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
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 $13.67 (+156.4%). 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
SLIGHTLY LOW
Historical Trading Range
$5.28 -
$7.90
Company Quality Score
50/100
(HOLD)
Options IV Signal
42th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
76.5%
Protect Your Profits
Holding BYRN? 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 42th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 156.4% below Wall St target ($13.67)
- BULLISH: Expecting earnings turnaround to 31.3% growth with 10.9% revenue growth
- CAUTION: Recommendation downgraded due to -7.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$5.28 -
$7.90
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.77
(14.5%)
Support & Resistance Levels
Support Level
$5.24
Resistance Level
$6.16
Current Trend
Strong Downtrend
Technical data as of
May 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
88.83
Wall Street Target
$13.67
(+156.4%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
-57.1%
Profit Margin
7.3%
Valuation Premium vs History
+31.3% premium
PE vs Historical
88.8 vs 39.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+31.3%
(market-implied from PE analysis)
1-Year Target
$7.00
(+31%)
2-Year Target
$9.19
(+72%)
3-Year Target
$12.06
(+126%)
3-Yr Target (if PE normalizes)
(PE: 89→39)
PE COMPRESSION
$5.32
(0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
Trailing PE: 15.36 | Current EPS (TTM): $0.36
Bull Case
$3.04
(-43%)
Analyst growth -50.0%, PE expands to 16.9
Base Case
$2.76
(-48%)
Market implied -50.0%, PE stable at 15.4
Bear Case
$3.76
(-29%)
Severe decline -20.0%, PE contracts to 13.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 10, 2026 12:13 PM ET
Data refreshes hourly during market hours. Next update: 1:13 PM
Data refreshes hourly during market hours. Next update: 1:13 PM
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Technical Signals Check
Is BYRN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BYRN Option Strategies
Professional options setups generated by AI based on today's BYRN price and gamma walls.
