Baker Hughes Company (BKR) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $69.42, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.5% away).
Baker Hughes Company ("Baker Hughes," "the Company," "we," "us," or "our") is an energy technology company with a diversified portfolio of technologies and services that span the energy and industrial value chain. Built on a century of experience and conducting business in over... Read more
Hold if already holding. Not a fresh buy at $69.42, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.5% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, news boost analyst cluster(5), earnings proximity 82d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $69.42, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.5% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $69.00 (-0.6%), stop $64.98 (−6.8%), A.R:R -0.6:1. Score 5.4/10, moderate confidence.
Take-profit target: $69.00 (-0.5% upside). Target $69.00 (-0.6%), stop $64.98 (−6.8%), A.R:R -0.6:1. Stop-loss: $64.98.
Analyst target reached - limited upside remaining; Near 52-week high (1.5% away).
Baker Hughes Company trades at a P/E of 22.0 (forward 24.7). TrendMatrix value score: 5.0/10. Verdict: Hold.
26 analysts cover BKR with a consensus score of 4.1/5. Average price target: $70.
What does Baker Hughes Company do?Baker Hughes Company ("Baker Hughes," "the Company," "we," "us," or "our") is an energy technology company with a...
Baker Hughes Company ("Baker Hughes," "the Company," "we," "us," or "our") is an energy technology company with a diversified portfolio of technologies and services that span the energy and industrial value chain. Built on a century of experience and conducting business in over 120 countries, our innovative technologies and services are taking energy forward.