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BRUNBoost Run Inc.Sell5.4·$30.98-7.51%
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Boost Run Inc. (BRUN) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5High Confidence

Technology · Software - Infrastructure

Sell if holding. Analyst target reached at $30.98 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 48.8): -1.5.

Boost Run, Inc. develops and provides cloud infrastructure for artificial intelligence (AI) and computing workloads. The company's platform delivers GPU computes, CPU nodes, managed Kubernetes orchestration, shared network storage, networking fabric, and hyperscaler... Read more

$30.98+2.6% A.UpsideScore 5.4/10#67 of 110 Software - Infrastructure
QualityF-score6 / 9FCF yield
Stop $29.54Target $32.58(analyst − 15%)A.R:R 0.2:1
Analyst target$38.33+23.7%3 analysts
$32.58our TP
$30.98price
$38.33mean
$25
$45

Sell if holding. Analyst target reached at $30.98 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 48.8): -1.5. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 48.8): -1.5
Negative momentum

Key Metrics

P/E (TTM)
P/E (Fwd)33.6
Mkt Cap$2.0B
EV/EBITDA-6740.4
Profit Mgn-60.6%
ROE
Rev Growth164.6%
Beta
DividendNone
Rating analysts8

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.11bullish
IV135%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.1
Value Rank
0.4
Growth Rank
9.8
Industry growth leader

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

Macd
0.0
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.7<4.5A.R:R 0.2 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $27.25Resistance $40.46

Price Targets

$30
$33
A.Upside+5.2%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.6% upside)
! momentum at 3.7 (below the engine's 4.5 threshold)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats

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 BRUN stock a buy right now?

Sell if holding. Analyst target reached at $30.98 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 48.8): -1.5. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $29.54. Score 5.4/10, high confidence.

What is the BRUN stock price target?

Take-profit target: $32.58 (+2.6% upside). Prior stop was $29.54. Stop-loss: $29.54.

What are the risks of investing in BRUN?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 48.8): -1.5; Negative momentum.

Is BRUN overvalued or undervalued?

Boost Run Inc. trades at a P/E of N/A (forward 33.6). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about BRUN?

8 analysts cover BRUN with a consensus score of 4.1/5. Average price target: $38.

What does Boost Run Inc. do?Boost Run, Inc. develops and provides cloud infrastructure for artificial intelligence (AI) and computing workloads....

Boost Run, Inc. develops and provides cloud infrastructure for artificial intelligence (AI) and computing workloads. The company's platform delivers GPU computes, CPU nodes, managed Kubernetes orchestration, shared network storage, networking fabric, and hyperscaler interconnects. The company was founded in 2023 and is based in Northbrook, Illinois.

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