Brady Corporation (BRC) Stock Analysis

Q: What is the BRC stock price target?

Take-profit $86.70 (+5.7% upside). Target $86.70 (+5.7%), stop $77.00 (−6.5%), A.R:R 0.9:1.

Q: What are the risks of investing in BRC?

Thin upside margin: 5.7%; Negative momentum; Momentum score 3.3/10 — below 4.5 minimum; Reward/Risk 0.9:1 at current price — below 1.5:1 minimum.

Q: Is BRC overvalued or undervalued?

Brady Corporation trades at a P/E of 19.2 (forward 14.2). TrendMatrix value score: 7.8/10. Overall verdict: Hold.

Q: What do analysts say about BRC?

6 analysts cover BRC with a consensus score of 4.0/5. Average price target: $102.

Range Bound setup

HoldModerate ConfidenceUpdated 2026-04-30

Industrials · Security & Protection Services

Hold if already holding. Not a fresh buy at $82.04, but acceptable to hold if already in. Reasons: Thin upside margin: 5.7%; Negative momentum.

Brady Corporation manufactures identification solutions and workplace safety products globally, organized into Americas & Asia (65.7% of fiscal 2025 sales) and Europe & Australia (34.3%) segments. Revenue comes from selling proprietary, customized identification and safety... Read more

$82.04+5.7% A.UpsideScore 5.8/10#5 of 8 Security & Protection Services

Stop $77.00Target $86.70(analyst − 15%)A.R:R 0.9:1

Analyst target$102.00+24.3%2 analysts

$86.70our TP

$82.04price

$102.00mean

$106

Hold if already holding. Not a fresh buy at $82.04, but acceptable to hold if already in. Reasons: Thin upside margin: 5.7%; Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Risks

Thin upside margin: 5.7%

Negative momentum

Key Metrics

P/E (TTM)19.2

P/E (Fwd)14.2

Mkt Cap$3.9B

EV/EBITDA12.3

Profit Mgn13.0%

ROE16.8%

Rev Growth7.7%

Beta0.65

Dividend1.19%

Rating analysts6

Quality Signals

Piotroski F9/9

Options Flow

P/C0.15bullish

IV58%elevated

Material Events(8-K, last 90d)

2026-03-20Item 5.02LOW
Director Christopher M. Hix notified Brady Corporation of intent to leave the Board of Directors effective March 31, 2026. He was a member of the Audit Committee. No reason cited; no successor named.
SEC filing →

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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.815%1.17

Quality6.515%0.97

Growth5.215%0.78

Momentum3.310%0.33

Sentiment6.410%0.64

Insider Activity5.010%0.50

Peer Rank4.110%0.41

Technical Setup6.55%0.33

Risk Profile7.85%0.39

Catalyst6.45%0.32

Overall (Σ contributions)5.84

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Volume

0.0

Obv

1.0

Ma Position

4.0

Rsi

5.5

Macd

6.2

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.3<4.5A.R:R 0.9 < 1.5@spotEARNINGS PROXIMITY 13d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

45 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $79.38Resistance $87.62

Price Targets

$77

$87

A.Upside+5.7%

A.R:R0.9:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 3.3/10 — below 4.5 minimum

! Reward/Risk 0.9:1 at current price — below 1.5:1 minimum

Earnings

1/4 beats

Next Earnings2026-05-14 (13d)

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 BRC stock a buy right now?

Hold if already holding. Not a fresh buy at $82.04, but acceptable to hold if already in. Reasons: Thin upside margin: 5.7%; Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $86.70 (+5.7%), stop $77.00 (−6.5%), A.R:R 0.9:1. Score 5.8/10, moderate confidence.

What is the BRC stock price target?

Take-profit target: $86.70 (+5.7% upside). Target $86.70 (+5.7%), stop $77.00 (−6.5%), A.R:R 0.9:1. Stop-loss: $77.00.

What are the risks of investing in BRC?

Thin upside margin: 5.7%; Negative momentum.

Is BRC overvalued or undervalued?

Brady Corporation trades at a P/E of 19.2 (forward 14.2). TrendMatrix value score: 7.8/10. Verdict: Hold.

What do analysts say about BRC?

6 analysts cover BRC with a consensus score of 4.0/5. Average price target: $102.

What does Brady Corporation do?Brady Corporation manufactures identification solutions and workplace safety products globally, organized into Americas...