Not a good buy right now: the chart is extended (RSI is hot) and momentum is starting to cool, which makes buying pre-market at ~$4.12 a poor risk/reward for an impatient entry.
With earnings scheduled for 2026-02-05 after hours, the next 1–2 sessions are event-driven; without a proprietary “strong buy” signal today, the cleaner entry is typically after the print.
If you must act immediately: only a small starter makes sense, but the higher-probability buy zone is on a pullback toward ~$4.00 (pivot) or ~$3.77 (S1).
Technical Analysis
Trend: Bullish structure (SMA_5 > SMA_20 > SMA_200) indicates an uptrend is intact.
Momentum: MACD histogram is positive (0.0415) but “positively contracting,” suggesting upside momentum is fading rather than accelerating.
RSI: RSI_6 at 75.9 signals the stock is stretched/near overbought conditions, which often precedes chop or pullbacks.
Levels: Pivot ~3.996 is the key near-term “line in the sand.” Resistance sits at R1 ~4.227 then R2 ~4.37; support at S1 ~3.765 then S2 ~3.622.
Pattern-based forward drift: Similar-pattern stats imply modest upside next day/week (+0.23% / +0.86%) but a slightly negative next month (-1.14%), consistent with late-stage short-term extension.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment/positioning: OI put-call ratio at 0.7 is moderately bullish (more calls than puts outstanding).
Flow: Put volume is essentially absent (put-call volume ratio 0.0; puts ~30 vs calls ~10,664), signaling very one-sided bullish/speculative activity.
Volatility: IV percentile 14 / IV rank 7.69 suggests options are relatively cheap vs the past year—market is not pricing extreme fear.
Event tell: Today’s volume vs 30-day average is extremely elevated (~42x), consistent with traders positioning into an event (earnings timing also supports this).
Technical Summary
Sell
2
Buy
8
Positive Catalysts
showed solid YoY growth: revenue +19.78%, net income +14.99%, EPS +25%.
Neutral/Negative Catalysts
Near-term technical stretch: RSI ~75.9 plus contracting MACD momentum increases pullback risk at current prices.
Event risk: buying right before earnings is a coin-flip catalyst without a strong proprietary “buy now” signal.
One-sided options flow (very low put volume) can be contrarian-negative—if earnings disappoint, downside can be sharp due to complacency.
Data quality note: Provided analyst-rating and news items reference Bombardier, not Banco Bradesco (BBD), so those items are not reliable catalysts for this ticker from the dataset given.
Financial Performance
Latest quarter provided: 2025/Q3.
Revenue: 4.99B, up 19.78% YoY (strong top-line growth trend).
Net income: 1.01B, up 14.99% YoY (profit growth supports the uptrend).
EPS: 0.10, up 25.00% YoY (per-share growth accelerating vs net income).
Gross margin: shown as 0 / flat YoY in the snapshot (likely missing/placeholder), so margin trend can’t be validated from the provided data.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Analyst rating/price-target data in the feed appears to be for Bombardier (not Banco Bradesco / BBD), so it cannot be used to infer Wall Street sentiment on BBD from this dataset.
As a result, no credible “recent trend” in BBD analyst upgrades/downgrades or price-target changes can be summarized from the provided inputs.
Wall Street pros/cons view on BBD: Not determinable from the supplied analyst items (ticker mismatch).
Wall Street analysts forecast BBD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BBD is 3.2 USD with a low forecast of 3.2 USD and a high forecast of 3.2 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast BBD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BBD is 3.2 USD with a low forecast of 3.2 USD and a high forecast of 3.2 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
1 Hold
0 Sell
Hold
Current: 4.000
Low
3.2
Averages
3.2
High
3.2
Current: 4.000
Low
3.2
Averages
3.2
High
3.2
BMO Capital
NULL
to
Outperform
maintain
$240 -> $300
AI Analysis
2026-01-21
Reason
BMO Capital
Price Target
$240 -> $300
AI Analysis
2026-01-21
maintain
NULL
to
Outperform
Reason
BMO Capital raised the firm's price target on Bombardier to C$300 from C$240 and keeps an Outperform rating on the shares.
CIBC
Outperformer -> Neutral
downgrade
$290
2026-01-20
Reason
CIBC
Price Target
$290
2026-01-20
downgrade
Outperformer -> Neutral
Reason
CIBC downgraded Bombardier to Neutral from Outperformer with a C$290 price target.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for BBD
