Buy now (momentum-biased): BLX is in a strong uptrend (SMA_5 > SMA_20 > SMA_200, MACD expanding), and options positioning is bullish (low put/call OI ratio).
Near-term target vs levels: Price (~50) is sitting just above R1 ~49.935 and below R2 ~51.271; a push toward ~51.27 is the clean upside setup.
Caveat that doesn’t change the call: RSI_6 is extremely overbought (~84.9), so the entry is not “optimal,” but for an impatient buyer the trend strength still supports a buy.
Pattern-based forward tilt (provided): Similar-pattern stats imply ~+6.53% over the next month despite slightly negative next-day bias.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning/Sentiment: Open interest favors calls (call OI 511 vs put OI 147; OI put/call 0.29) → generally bullish sentiment/hedging light.
Activity: Volume is very low (total volume 14, calls 0, puts 14) → sentiment read is more about positioning than fresh conviction.
Volatility: IV 30d 27.85 vs HV 23.95 (IV premium modest); IV percentile ~30% / IV rank ~8.75 → not an unusually expensive options regime.
Technical Summary
Sell
1
Buy
8
Positive Catalysts
Uptrend + momentum confirmation: Bullish MA stack and expanding MACD support continuation.
Options OI skew: Low put/call OI ratio suggests a market leaning bullish on BLX.
Upcoming earnings window: Scheduled Q4/Dec 2025 earnings and call (Feb 12, 2026 after hours; additional listing shows Feb 26, 2026 after hours) can act as a catalyst if results/guide surprise positively.
Latest reported growth (2025/Q3): Revenue, net income, and EPS were all up YoY (steady fundamental tailwind).
Net Income: $54.97M, +3.73% YoY (profit growth tracking revenue)
EPS: 1.48, +2.78% YoY (continued earnings growth)
Gross Margin: shown as 0 / +0.00% YoY (likely data-quality/format issue; not interpretable from snapshot)
Overall read: Fundamentals appear steadily improving, supporting the ongoing uptrend rather than contradicting it.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend (from provided data): One update shows RBC Capital lowered a price target and maintained Sector Perform, but the note appears to be for a different company (Boralex), so it cannot be reliably used as BLX’s Wall Street view.
Pros (what would support a constructive Street view for BLX based on this dataset): Positive momentum, steady YoY growth in revenue/net income/EPS.
Cons: Current technicals are overbought; and the dataset does not provide credible BLX-specific rating/target trend details.
Wall Street analysts forecast BLX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BLX is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
Analyst Rating
0
Wall Street analysts forecast BLX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BLX is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
Buy
Hold
Sell
0
Current: 49.000
Low
0
Averages
0
High
0
0
Current: 49.000
Low
0
Averages
0
High
0
RBC Capital
Sector Perform
downgrade
$36 -> $33
AI Analysis
2025-12-17
Reason
RBC Capital
Price Target
$36 -> $33
AI Analysis
2025-12-17
downgrade
Sector Perform
Reason
RBC Capital lowered the firm's price target on Boralex to C$33 from C$36 and keeps a Sector Perform rating on the shares.
Grupo Santander
NULL -> Outperform
initiated
$55
2025-08-11
Reason
Grupo Santander
Price Target
$55
2025-08-11
initiated
NULL -> Outperform
Reason
Grupo Santander initiated coverage of Banco Latinoamericano with an Outperform rating and $55 price target.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for BLX
