Not a good buy right now for an impatient investor: momentum is weakening (negative/expanding MACD) while price is still below the key pivot (18.707).
Options positioning (very low put/call OI) looks bullish, but there is effectively no volume today and implied volatility is extremely elevated, which signals uncertainty and makes options-based sentiment less reliable.
Latest quarter (2025/Q3) showed slight revenue growth but a major YoY collapse in net income/EPS, which reduces confidence into the next catalyst (QDEC 2025 earnings on 2026-02-23).
If you must act now: this is more of a “wait/hold” than a “buy”; a cleaner buy setup would be strength reclaiming 18.71 and pushing toward 19.46 resistance.
Technical Analysis
Trend structure is still bullish on moving averages (SMA_5 > SMA_20 > SMA_200), suggesting the broader trend hasn’t broken.
Momentum is deteriorating: MACD histogram -0.0533 and negatively expanding (bearish short-term impulse).
RSI_6 = 50.367 (neutral), implying no immediate oversold bounce signal.
Price context: pre-market 18.09 is below Pivot 18.707; near S1 17.951 (near-term support). Upside levels: R1 19.463, R2 19.931.
Pattern-based forward odds provided: +0.47% next day, +1.55% next week, but -5.68% next month (tilts against chasing right now).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Open interest is call-heavy (OI put/call = 0.12), typically a bullish positioning signal.
However, current option volume is effectively zero (put/call volume = 0.0; today’s total volume = 0), so real-time sentiment confirmation is weak.
Implied vol is extremely high (IV 30d 216%) vs historical vol (37.86%), implying the market is pricing large moves/uncertainty; options look expensive.
IV percentile 57.6 / IV rank 42.5: elevated but not at peak extremes; still consistent with “uncertainty priced in.”
Technical Summary
Sell
3
Buy
8
Positive Catalysts
started coverage with Buy and $20 PT, highlighting asset-light model, margin expansion, and strong free cash flow.
Neutral/Negative Catalysts
No Intellectia buy signals today: AI Stock Picker shows no signal; SwingMax shows no recent signal (no strong systematic “buy now” trigger).
Short-term momentum is weakening (MACD negative and expanding), and price is below the pivot (18.707), increasing risk of drifting toward/through support.
2025/Q3 profitability shock: net income and EPS down sharply YoY, which can weigh on sentiment until clarified.
No supportive news flow in the past week; no fresh catalyst to force immediate upside.
Influential trading: Hedge funds neutral; insiders neutral; no recent Congress trading data (no external buying pressure signal).
Net income: 314,205,000 (-379.14% YoY) — sharp profitability decline.
EPS: 8.42 (-378.81% YoY) — aligns with net income drop; until the driver is explained/normalized, fundamentals are a headwind into the next report.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent change: 2026-01-01 Freedom Capital initiated coverage with a Buy rating and $20 price target.
Wall Street pros: asset-light direct selling platform, leading categories (home organization/beauty), margin expansion narrative, strong free cash flow potential.
Wall Street cons: market may be discounting volatility/quality of earnings given the latest quarter’s steep net income/EPS decline; limited breadth of analyst updates provided (single initiation in the data).
Wall Street analysts forecast BWMX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BWMX 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 BWMX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BWMX 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: 17.680
Low
0
Averages
0
High
0
0
Current: 17.680
Low
0
Averages
0
High
0
Freedom Capital
Raimzhan Bayterek
Buy
initiated
$20
AI Analysis
2026-01-01
Reason
Freedom Capital
Raimzhan Bayterek
Price Target
$20
AI Analysis
2026-01-01
initiated
Buy
Reason
Freedom Capital analyst Raimzhan Bayterek initiated coverage of Betterware de Mexico with a Buy rating and $20 price target. The firm says Betterware is an asset-light direct-selling platform with leading positions in home organization and beauty. The company continues to expand margins and generate strong free cash flow, the analyst tells investors in a research note. Freedom believes the market is underappreciating Betterware's free cash flow.
