Not a good buy right now for an impatient entry: price is breaking below key support (S1 ~43.35) with downside momentum still building (MACD histogram negative and expanding).
While the stock is extremely oversold (RSI_6 16) and could bounce near S2 (40.69), the current tape favors further weakness before a durable reversal.
Options positioning is mildly bullish (put/call ratios < 1), but there is no Intellectia buy signal (AI Stock Picker/SwingMax) to override the bearish trend.
Upcoming earnings (2026-02-12 pre-market) is the next major catalyst; without positive pre-announcements/news, buying now is more of a gamble than an edge.
Sentiment: Skews mildly bullish (more call participation vs puts) based on both OI and volume put/call ratios below 1.
Volatility: IV (30d) ~55.47 vs HV ~39.74 → options pricing implies elevated expected moves vs realized; can reflect uncertainty into earnings.
Activity: Today’s volume (444) is 34.71% of 30D average (not a spike), while open interest is elevated vs its 30D average (104.75%) → positioning exists but not a fresh sentiment surge.
Technical Summary
Sell
7
Buy
7
Positive Catalysts
pointing to a 2026 recovery/margin expansion story.
proximity to S2 (~40.
can fuel a quick mean-reversion bounce.
Neutral/Negative Catalysts
with MACD downside expansion increases probability of another leg down.
Financial Performance
Latest quarter provided: 2025/Q3.
Revenue: $860.5M, down -0.45% YoY (flat-to-down top line).
Profitability: Net income -$62.4M (down -252.57% YoY) and EPS -$0.41 (down -251.85% YoY) → sharp deterioration.
Margins: Gross margin 46.44%, down -4.42% YoY → pressure on operating leverage.
Takeaway: Financial trend is currently negative; the bull case depends on a 2026 recovery that has not yet shown up in these numbers.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Trend: Strongly improving since mid-Dec 2025—numerous firms raised price targets (e.g., BofA to $60, JPM to $55, Barclays/Wells to $55, TD Cowen to $53, Citi to $53, Guggenheim up to $58) and Wolfe upgraded to Outperform with a $60 PT.
Pros (Wall St. bull view): 2026 recovery setup in life science tools, expected margin expansion, improved visibility/backlog (per Wolfe), and valuation upside if growth re-accelerates.
Cons (Wall St. cautious view): Some still hold Neutral/Hold (Citi Neutral, TD Cowen Hold), implying execution/market-recovery timing risk; recent weak quarter supports caution.
Influential/political trading: No recent congress trading data available; insider/hedge fund trend signals are neutral.
Wall Street analysts forecast BRKR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BRKR is 52.18 USD with a low forecast of 40 USD and a high forecast of 60 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.
12 Analyst Rating
Wall Street analysts forecast BRKR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BRKR is 52.18 USD with a low forecast of 40 USD and a high forecast of 60 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.
7 Buy
4 Hold
1 Sell
Moderate Buy
Current: 41.040
Low
40
Averages
52.18
High
60
Current: 41.040
Low
40
Averages
52.18
High
60
Guggenheim
Buy
maintain
$53 -> $58
AI Analysis
2026-01-26
Reason
Guggenheim
Price Target
$53 -> $58
AI Analysis
2026-01-26
maintain
Buy
Reason
Guggenheim raised the firm's price target on Bruker to $58 from $53 and keeps a Buy rating on the shares. The firm adjusted models, forecasts and targets for a number of its Diagnostics and Life Sciences Tools covered companies to reflect recent updates and selected pre-announcements of preliminary results last week.
Citi
Neutral
maintain
$40 -> $53
2026-01-16
Reason
Citi
Price Target
$40 -> $53
2026-01-16
maintain
Neutral
Reason
Citi raised the firm's price target on Bruker to $53 from $40 and keeps a Neutral rating on the shares. The firm adjusted targets in the life science tools and diagnostics group after meeting with companies. Commentary around pharma was positive, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BRKR