Not a good buy right now: the trend is decisively bearish (SMA_200 > SMA_20 > SMA_5) and momentum is still deteriorating (MACD histogram negative and expanding).
No Intellectia edge today: both AI Stock Picker and SwingMax show no buy signal, so there’s no strong short-term timing advantage for an impatient entry.
Financial quality is weakening (revenue down, gross margin collapsed), and there are no near-term news catalysts to spark a reversal.
With price trading below/near key supports (around S1/S2), downside risk remains elevated versus the limited statistical upside shown by pattern matching.
Technical Analysis
Trend: Bearish structure with moving averages stacked negatively (SMA_200 > SMA_20 > SMA_5), indicating an established downtrend.
Momentum: MACD histogram at -0.0305 (below zero) and negatively expanding → selling pressure is strengthening, not stabilizing.
RSI: RSI_6 = 27.26 (oversold territory). This can allow for a short bounce, but oversold alone is not a buy trigger when trend/momentum keep weakening.
Key levels: Pivot 2.464 (overhead resistance). Resistance: 2.575 (R1), 2.643 (R2). Support: 2.353 (S1), 2.285 (S2). Pre-market ~2.30 is near/below S1 and close to S2, suggesting fragile support.
Pattern-based expectation: Similar-pattern stats imply modest upside probabilities (next day +1.63%, week +1.47%, month +3.63%), but these are small compared with the broader bearish technical backdrop.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Reported put/call ratios at 0.0 likely indicate missing/illiquid options flow rather than strong bullish sentiment.
Historical volatility is high (73.23), implying elevated price swings and less reliable signal quality from small technical bounces.
Technical Summary
Sell
9
Buy
5
Positive Catalysts
can support a short-lived mean-reversion bounce if buyers defend the 2.285–2.353 support zone.
Neutral/Negative Catalysts
and hovering near lower supports (S1/S2), increasing risk of a breakdown.
Financial Performance
Latest quarter: 2026/Q2.
Revenue: 1.21M, down -26.04% YoY (clear top-line contraction).
Net income: -1.32M (still a loss), improved 38.95% YoY, but profitability remains negative.
EPS: -0.45, improved 2.27% YoY (small improvement, still meaningfully negative).
Gross margin: 4.21, down -84.24% YoY (major deterioration in core economics; this is a significant red flag).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price-target change data was provided, implying no clear recent Wall Street endorsement or catalyst from coverage.
Wall Street pros (based on what’s available): none evidenced in the dataset (no upgrades/targets, no notable institutional trend).
Wall Street cons (based on provided fundamentals/technicals): shrinking revenue, collapsing gross margin, continued losses, and a firmly bearish price trend.
Wall Street analysts forecast BMRA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BMRA 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 BMRA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BMRA 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.