EMBJ Stock Analysis: Buy, Sell, or Hold?
$73.27
-0.56 (-0.76%)
▼
5d:
-8.29%
30d:
+11.98%
90d:
+13.63%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
Earnings: Feb 26, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EMBJ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EMBJ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$140.30
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$87.12
15.9% Margin of Safety
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EMBJ is currently trading at $73.27, which is considered extended relative to its 30-day fair value range of $65.74 to $75.82. The stock's valuation (Forward PE: 25.4) is in line with its historical norms (26.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EMBJ is in a strong uptrend. The price is currently testing key support at $72.33. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EMBJ is in a strong uptrend. The price is currently testing key support at $72.33. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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
EXTENDED
Fair Price Range
$65.74 -
$75.82
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($74.46)
- CAUTION: 5-day price weakness (-8.3%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$65.74 -
$75.82
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$72.33
Resistance Level
$80.75
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
25.42
Wall Street Target
$74.46
(+1.6%)
Revenue Growth (YoY)
15.8%
Earnings Growth (YoY)
-37.1%
Profit Margin
4.3%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
25.4 vs 26.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$72.46
(-1%)
2-Year Target
$71.67
(-2%)
3-Year Target
$70.88
(-3%)
3-Yr Target (if PE normalizes)
(PE: 25→26)
$73.32
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.4, Growth: 46.7%)
$231.42
(+216%)
Base:
(SPY PE: 22.3, Growth: 46.7%)
$202.98
(+177%)
Bear:
(PE: 19.0, Growth: 46.7%)
$172.54
(+136%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 42.84 | Current EPS (TTM): $1.72
Bull Case
$135.82
(+85%)
Analyst growth 67.6%, PE expands to 47.1
Base Case
$123.47
(+69%)
Market implied 67.6%, PE stable at 42.8
Bear Case
$50.11
(-32%)
Severe decline -20.0%, PE contracts to 36.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.4 to 26.3
Stabilization Target:
$75.79
(+3.4%)
PE Expansion Potential:
+3.4%
Last updated: February 04, 2026 1:36 AM ET
Data refreshes hourly during market hours. Next update: 2:36 AM
Data refreshes hourly during market hours. Next update: 2:36 AM
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