BYRN Stock Analysis: Buy, Sell, or Hold?
BYRN - Byrna Technologies, Inc. Common Stock
$4.96
-0.22 (-4.25%)
▼
5d:
-6.94%
30d:
-21.02%
90d:
-60.35%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 09, 2026
0d
Smart Money Accumulation
BYRN is down 6.9% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 122 OI. Call ratio: 66% View Scanner →
Strength: 5.1/10
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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 26.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: BYRN trades at premium valuation expecting 26.0% 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 $4.96, which is considered oversold relative to its 30-day fair value range of $5.02 to $7.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 82.7) compared to its historical average (41.3). At these levels, the market is pricing in 26.0% annual earnings growth.
Technical Outlook: Technically, BYRN is in a strong downtrend. The price is currently testing key support at $4.84. 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 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $13.67 (+175.5%). 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 $4.84. 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 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $13.67 (+175.5%). 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
Historical Trading Range
$5.02 -
$7.31
Company Quality Score
53/100
(HOLD)
Options IV Signal
2th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
82.3%
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
- BULLISH: Options cheap (IV 2th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 175.5% below Wall St target ($13.67)
- BULLISH: Expecting earnings turnaround to 26.0% growth with 10.9% revenue growth
- CAUTION: Recommendation downgraded due to -6.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$5.02 -
$7.31
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.64
(12.9%)
Support & Resistance Levels
Support Level
$4.84
Resistance Level
$5.90
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
82.67
Wall Street Target
$13.67
(+175.5%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
-57.1%
Profit Margin
7.3%
Valuation Premium vs History
+26.0% premium
PE vs Historical
82.7 vs 41.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+26.0%
(market-implied from PE analysis)
1-Year Target
$6.25
(+26%)
2-Year Target
$7.87
(+59%)
3-Year Target
$9.92
(+100%)
3-Yr Target (if PE normalizes)
(PE: 83→41)
PE COMPRESSION
$4.96
(0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
Trailing PE: 14.39 | Current EPS (TTM): $0.36
Bull Case
$2.85
(-43%)
Analyst growth -50.0%, PE expands to 15.8
Base Case
$2.59
(-48%)
Market implied -50.0%, PE stable at 14.4
Bear Case
$3.52
(-29%)
Severe decline -20.0%, PE contracts to 12.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 8:21 PM ET
Data refreshes hourly during market hours. Next update: 9:21 PM
Data refreshes hourly during market hours. Next update: 9:21 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.
