Should I Buy BWEN? BWEN 2026 Analysis

Should You Buy Broadwind Inc (BWEN) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

2.200

1 Day change

0.92%

52 Week Range

4.150

Analysis Updated At

2026/02/04

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Not a good buy right now: price ($3.19 pre-market) is below the pivot ($3.281) with weak-to-neutral momentum, and pattern-based probabilities skew negative over the next week/month.
For an impatient trader, the current setup lacks a strong edge (no proprietary buy signals today), so chasing here is not attractive.
A better “right now” buy case would require reclaiming/holding above $3.28 and pushing toward $3.59 (R1) with improving momentum; otherwise downside drift toward $2.97 (S1) is plausible.

Intellectia Proprietary Trading Signals

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

Technical Analysis

Trend/Momentum: MACD histogram is negative (-0.068) but negatively contracting, suggesting bearish momentum is easing (not yet bullish).
RSI(6)=47.02 (neutral): no oversold bounce signal and no overbought strength.
Moving averages: converging, consistent with consolidation/indecision rather than a clean uptrend.
Key levels:
- Pivot: 3.281 (price below pivot = slightly bearish bias)
- Resistance: 3.591 (R1), 3.782 (R2)
- Support: 2.972 (S1), 2.781 (S2)
Short-horizon analog/pattern outlook provided: ~70% chance of -0.08% next day, -2.25% next week, -5.58% next month (bearish skew).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Extremely call-heavy open interest (put/call OI = 0.05) and zero put volume today (put/call vol = 0.0) → bullish/speculative tilt.
Activity: Today’s option volume (47) is low in absolute terms but elevated vs 30-day average (22.07x), indicating a sudden spike in attention.
Volatility: Implied vol (30D) ~102.25% vs historical vol ~98.8% (both very high). IV is below the 5D/10D IV averages (135.84 / 128.49), implying volatility has cooled recently.
Takeaway: Options are bullishly positioned, but the equity technicals are not confirming a strong upside trend yet.

Technical Summary

Sell

Buy

Positive Catalysts

- Strong latest reported quarter growth (2025/Q3): revenue up +24.61% YoY; net income up sharply.
- Earnings on 2026-03-02 (pre-market) can act as a catalyst if margins/forward outlook improve.
- Options market skew is heavily call-sided (sentiment tailwind).

Neutral/Negative Catalysts

- Gross margin fell to 9.84% in 2025/Q3 (down -30.56% YoY), raising quality/sustainability questions despite revenue/net income strength.
- No supportive news flow in the last week (no fresh catalysts).
- Technical posture is not bullish (below pivot; MACD still negative), and the provided pattern-based forward probabilities skew lower over 1W/1M.
- Hedge funds and insiders show neutral activity (no accumulation signal).

Financial Performance

Latest quarter: 2025/Q3.
Revenue: $44.239M (+24.61% YoY) → clear top-line growth.
Net income: $7.463M (+9985.14% YoY) → major improvement (likely benefiting from comps/one-offs and/or operating leverage).
EPS: $0.32 (flat YoY per provided data).
Gross margin: 9.84% (down -30.56% YoY) → profitability per dollar of sales weakened; this is the key caution flag in the quarter.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so a recent trend summary cannot be confirmed.
Wall Street pro/con view (based only on the data here):
- Pros: accelerating revenue; sharply higher net income; call-heavy options sentiment.
- Cons: declining gross margin; weak/neutral chart; no institutional/insider accumulation signals shown; bearish-skew pattern outlook.

3 Analyst Rating

Wall Street analysts forecast BWEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BWEN is 4.5 USD with a low forecast of 3 USD and a high forecast of 6 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.

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 2.180

Low

Averages

4.5

High

Current: 2.180

Low

Averages

4.5

High

HC Wainwright & Co.

Amit Dayal

Strong Buy

Maintains

$8 → $6

AI Analysis

2025-03-06

Reason

HC Wainwright & Co.

Amit Dayal

Price Target

$8 → $6

AI Analysis

2025-03-06

Maintains

Strong Buy

Reason

BWEN Should I Buy

BWEN Should I Buy

Should You Buy Broadwind Inc (BWEN) 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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