Should I Buy BEEM? BEEM 2026 Analysis

Should You Buy Beam Global (BEEM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

1.500

1 Day change

7.91%

52 Week Range

4.040

Analysis Updated At

2026/02/04

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Not a good buy right now for an impatient investor: trend, signals, and near-term pattern-probabilities all skew bearish.
Technicals remain in a downtrend (bearish moving-average stack + weakening MACD), so upside bounces are lower-probability than continued drift lower.
Options positioning is call-heavy, but the very high IV suggests expensive risk and heightened uncertainty rather than a clean bullish setup.
Fundamentals (2025/Q3) deteriorated sharply (large YoY revenue decline, wider losses, negative gross margin), which typically caps sustained rallies.
No supportive “must-buy-now” triggers from Intellectia signals, hedge funds/insiders, or congress trading data.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock today.

Technical Analysis

Primary trend: bearish (SMA_200 > SMA_20 > SMA_5), indicating persistent downside momentum.
MACD histogram at -0.016 and negatively expanding: bearish momentum is strengthening, not reversing.
RSI(6) at 36.37: weak/near-oversold territory but not showing a confirmed reversal signal.
Price context: pre-market ~1.61 sits below the pivot (1.733) and just above S1 (1.563) — a fragile area where breakdown risk is meaningful.
Key levels:
- Support: 1.563 (S1), then 1.458 (S2)
- Resistance: 1.733 (Pivot), then 1.903 (R1)
Pattern-based forward odds provided: 90% chance of -8.53% next week and -4.37% next month (near-term bias remains negative).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Open interest put/call = 0.07: extremely call-heavy positioning (bullish-leaning sentiment or speculative call concentration).
Volume put/call = 0.67: also call-favored on the day, though not as extreme as OI.
Implied volatility (30d) 169.43 with IV percentile 88: options are very expensive vs history, signaling elevated uncertainty/event-risk pricing.
Historical volatility 85.48 vs IV much higher: market is pricing outsized moves; this is not a “calm” accumulation setup.
Today’s volume vs 30-day average: 16.81x (activity spike), but in a micro-cap context this can be noisy and not necessarily trend-confirming.

Technical Summary

Sell

Buy

Positive Catalysts

- [2026-01-29] New European patent for Smart Phase Change Composite (PCC™): improves IP moat and can support future commercialization narratives in clean energy/e-transport.
- Call-heavy options open interest can sometimes provide short-term support if dealers hedge, but this is not a reliable trend change signal by itself.

Neutral/Negative Catalysts

- Clear bearish technical regime (MA stack + worsening MACD) increases probability that any bounce is sold.
- Statistical forward trend provided is materially negative over the next week/month.
- Very high IV often accompanies uncertainty and can coincide with downside continuation, not necessarily upside.
- No notable supportive flows: hedge funds neutral, insiders neutral, and no recent congress trading data indicating confidence.

Financial Performance

Latest quarter: 2025/Q3.
Revenue: 5.788M, down -49.59% YoY (sharp contraction, weak demand/fulfillment trajectory).
Net income: -4.870M, down -475.48% YoY (losses widened substantially).
EPS: -0.28, down -411.11% YoY (profitability trend worsening).
Gross margin: -0.48, down -104.48% YoY (negative gross margin is a major red flag; suggests unfavorable mix/pricing/cost absorption issues).
Overall: growth and profitability trends are deteriorating, which makes “buy now” timing unattractive without a clear technical reversal signal.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so there’s no observable recent Wall Street upgrade/downgrade or target trend to lean on.
Wall Street-style pros (from available info): patent/IP progress could strengthen long-term competitive positioning.
Wall Street-style cons (from available info): steep YoY revenue decline, widening losses, and negative gross margin would typically argue for caution and limit institutional enthusiasm.
Politicians/influential figures: no recent congress trading data available in the last 90 days (no signal from that channel).

2 Analyst Rating

Wall Street analysts forecast BEEM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BEEM is 3.5 USD with a low forecast of 3.5 USD and a high forecast of 3.5 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 Buy

1 Hold

0 Sell

Moderate Buy

Current: 1.390

Low

3.5

Averages

3.5

High

3.5

Current: 1.390

Low

3.5

Averages

3.5

High

3.5

Roth Capital

Buy

maintain

AI Analysis

2025-08-15

Reason

Roth Capital

Price Target

AI Analysis

2025-08-15

maintain

Buy

Reason

Roth Capital raised the firm's price target on Beam Global to $3 from $2.50 and keeps a Buy rating on the shares. The firm views the company's Q2 results as mixed with "tepid" order trends. It rolled the price target to 2026 estimates rolling and cites low expectations and positive execution on cost controls for the Buy rating.

B. Riley

Buy

downgrade

$5 -> $4

2025-05-20

Reason

B. Riley

Price Target

$5 -> $4

2025-05-20

downgrade

Buy

Reason

B. Riley lowered the firm's price target on Beam Global to $4 from $5 and keeps a Buy rating on the shares, citing lower estimates for 2025 and 2026 after Beam reported Q1 revenue of $6.3M, reflecting a 25% decrease quarter-over-quarter and 57% decrease year-over-year.

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BEEM Should I Buy

BEEM Should I Buy

Should You Buy Beam Global (BEEM) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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