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BRLT
Stock ticker: NASDAQ
AS OF
Oct 15 closing price
Price
$2.74
Change
+$0.04 (+1.48%)
Capitalization
40.43M

BRLT Brilliant Earth Group Forecast, Technical & Fundamental 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
a Summary for BRLT with price predictions
Oct 15, 2025

BRLT in +2.25% Uptrend, advancing for three consecutive days on October 15, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where BRLT advanced for three days, in of 190 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 13, 2025. You may want to consider a long position or call options on BRLT as a result. In of 61 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 October 13, 2025. Looking at past instances where BRLT's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

BRLT moved above its 50-day moving average on October 13, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BRLT crossed bullishly above the 50-day moving average on October 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

BRLT broke above its upper Bollinger Band on October 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BRLT entered a downward trend on October 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.646) is normal, around the industry mean (7.576). P/E Ratio (50.667) is within average values for comparable stocks, (48.554). BRLT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.109). BRLT's Dividend Yield (0.092) is considerably higher than the industry average of (0.026). P/S Ratio (0.365) is also within normal values, averaging (2.534).

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 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 72, placing this stock worse than average.

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BRLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

BRLT is expected to report earnings to rise 57.00% to 1 cents per share on November 06

Brilliant Earth Group BRLT Stock Earnings Reports
Q3'25
Est.
$0.02
Q2'25
Beat
by $0.02
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.03
The last earnings report on August 07 showed earnings per share of 0 cents, beating the estimate of 0 cents. With 159.14K shares outstanding, the current market capitalization sits at 40.43M.
A.I. Advisor
published General Information

General Information

Industry CatalogSpecialtyDistribution

Profile
Fundamentals
Details
Industry
N/A
Address
300 Grant Avenue
Phone
+1 800 691-0952
Employees
679
Web
https://www.brilliantearth.com
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BRLT and Stocks

Correlation & Price change

A.I.dvisor tells us that BRLT and FOSL have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRLT and FOSL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRLT
1D Price
Change %
BRLT100%
+1.11%
FOSL - BRLT
22%
Poorly correlated
+41.51%
CFRUY - BRLT
21%
Poorly correlated
+1.37%
SIG - BRLT
20%
Poorly correlated
+2.38%
LVMHF - BRLT
17%
Poorly correlated
+7.16%
ELA - BRLT
15%
Poorly correlated
+1.29%
More

Groups containing BRLT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRLT
1D Price
Change %
BRLT100%
+1.11%
Retail Trade
category (416 stocks)
26%
Poorly correlated
+0.29%
Catalog/Specialty Distribution
category (43 stocks)
14%
Poorly correlated
+1.65%