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BCAT (BCAT) Stock Analysis

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $15.10: Quality below floor (1.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality.

$15.10-1.9% A.UpsideScore 5.8/10#47 of 109 Asset Management
Stop $14.80Target $14.82(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $15.10: Quality below floor (1.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.8/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.

Val9.6Qual1.0Grw5.0Mom6.6Sent5.0Ins5.0Peer5.6Tech3.9Risk9.95.8OVERALL

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.0 < 4.0)

Key Metrics

P/E (TTM)7.1
P/E (Fwd)—
Mkt Cap$1.6B
EV/EBITDA—
Profit Mgn0.0%
ROE—
Rev Growth—
Beta—
Dividend20.58%
Rating analysts—

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·3 ceiling hits

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Moat
5.0
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.2
Bollinger
1.6
52w Position
10.0
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
76 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $13.80Resistance $15.12

Price Targets

$15
$15
A.Upside-1.9%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.0 < 4.0)

Earnings

We could not retrieve earnings history for BCAT.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BCAT stock a buy right now?

Sell if holding. Engine safety override at $15.10: Quality below floor (1.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $14.80. Score 5.8/10, moderate confidence.

What is the BCAT stock price target?

Take-profit target: $14.82 (-1.9% upside). Prior stop was $14.80. Stop-loss: $14.80.

What are the risks of investing in BCAT?

Quality below floor (1.0 < 4.0).

Is BCAT overvalued or undervalued?

BCAT trades at a P/E of 7.1 (forward N/A). TrendMatrix value score: 9.6/10. Verdict: Sell.

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