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BUDAnheuser-Busch Inbev SA SponsorHold6.5·$81.15
HoldHigh Confidence
Investment thesis

BUD is a high-quality defensive brewer with a perfect 9/9 Piotroski score and safe dividend, but the price is within 2.3% of the analyst target and momentum is weak, so the stance is to maintain rather than add.

Thesis pillars

  • Weak Near Term Momentum↓Deteriorating
  • High Quality Brewer↑Improving
  • Safe Dividend And Earnings Growth↓Deteriorating
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Nov 1, 2026

Full reasoning →

Open full analysis

Anheuser-Busch Inbev SA Sponsor (BUD) Stock Analysis

Range Bound setup

HoldGrowthQualityHigh Confidence

Consumer Defensive · Beverages - Brewers

Hold if already holding. Not a fresh buy at $81.15, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding... Read more

$81.15+1.3% A.UpsideScore 6.5/10#1 of 8 Beverages - Brewers
QualityF-score9 / 9FCF yield—
IncomeYield1.66%(5y avg 1.31%)Payout27.35%sustainable
Stop $77.05Analyst target $82.24(−13% haircut)A.R:R 0.2:1
Analyst consensus$94.53+16.5%11 analysts with price targets
$82.24Analyst target
$81.15price
$94.53mean
$108

Hold if already holding. Not a fresh buy at $81.15, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.5/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 106d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 2, 2026

Recent Developments — Anheuser-Busch Inbev SA Sponsor

Latest item Nov 2, 2026 · Generated 2026-11-04T11:29:27Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Feb 18, 2027106d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.3 in RISK_OFF)
Sector modifier (Consumer Defensive): +0.8
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)16.5
P/E (Fwd)16.6
Mkt Cap$159.8B
EV/EBITDA50.9
Profit Mgn15.4%
ROE—
Rev Growth9.1%
Beta0.75
Dividend1.66%
Analysts with ratings32

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.29bearish
IV39%normal
Max Pain$68-16.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 0.2 < 1.5@spotMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 106d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
54 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $74.55Resistance $85.55

Price Targets

$77
$82
A.Upside+1.3%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (1.3% upside)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-02-18 (106d)

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 BUD stock a buy right now?

Hold if already holding. Not a fresh buy at $81.15, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Analyst target $82.24 (+1.3%), stop $77.05 (−5.3%), A.R:R 0.2:1. Score 6.5/10, high confidence.

What is the BUD stock price target?

Analyst target: $82.24 (+1.3% upside). Analyst target $82.24 (+1.3%), stop $77.05 (−5.3%), A.R:R 0.2:1. Stop-loss: $77.05.

What are the risks of investing in BUD?

Analyst target reached - limited upside remaining.

Is BUD overvalued or undervalued?

Anheuser-Busch Inbev SA Sponsor trades at a P/E of 16.5 (forward 16.6). TrendMatrix value score: 6.7/10. Verdict: Hold.

What do analysts say about BUD?

32 analysts rate BUD, with a consensus score of 4.2/5. 11 analysts publish price targets averaging $95.

What does Anheuser-Busch Inbev SA Sponsor do?Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle...

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

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