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BRLT
Stock ticker: NASDAQ
AS OF
Apr 23, 04:59 PM (EDT)
Price
$1.50
Change
-$0.02 (-1.32%)
Capitalization
38.07M

BRLT stock forecast, quote, news & analysis

Brilliant Earth Group Inc is a digitally native omnichannel jewelry company... Show more

BRLT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for BRLT with price predictions
Apr 22, 2025

BRLT sees its Stochastic Oscillator ascends from oversold territory

On April 11, 2025, the Stochastic Oscillator for BRLT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 52 instances where the indicator left the oversold zone. In of the 52 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on BRLT as a result. In of 54 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BRLT just turned positive on April 22, 2025. Looking at past instances where BRLT's MACD turned positive, the stock continued to rise in of 30 cases over the following month. The odds of a continued upward trend are .

BRLT moved above its 50-day moving average on April 21, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BRLT advanced for three days, in of 172 cases, the price rose further within the following month. The odds of a continued upward trend are .

BRLT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 82 cases where BRLT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day moving average for BRLT crossed bearishly below the 50-day moving average on April 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BRLT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BRLT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.225) is normal, around the industry mean (5.688). P/E Ratio (43.429) is within average values for comparable stocks, (51.038). BRLT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.071). BRLT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.666) is also within normal values, averaging (2.996).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BRLT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Capri Holdings Limited (NYSE:CPRI), Signet Jewelers Limited (NYSE:SIG), RealReal (The) (NASDAQ:REAL).

Industry description

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

Market Cap

The average market capitalization across the Other Consumer Specialties Industry is 52.23B. The market cap for tickers in the group ranges from 1.62K to 466.87B. LVMUY holds the highest valuation in this group at 466.87B. The lowest valued company is FJHL at 1.62K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Specialties Industry was 2%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -5%. CJEWF experienced the highest price growth at 28%, while CTHR experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Specialties Industry was 36%. For the same stocks of the Industry, the average monthly volume growth was -61% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 46
Price Growth Rating: 66
SMR Rating: 73
Profit Risk Rating: 69
Seasonality Score: -22 (-100 ... +100)
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BRLT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
300 Grant Avenue
Phone
+1 800 691-0952
Employees
606
Web
https://www.brilliantearth.com