BWEN Broadwind Forecast, Technical & Fundamental Analysis
Broadwind Inc is a precision manufacturer of structures, equipment, and components for clean technology and other specialized applications... Show more
BWEN is expected to report earnings to rise 100.00% to -3 cents per share on November 18
Q3'26
Est.
$-0.04
Q1'26
Beat
by $0.04
Q4'25
Missed
by $0.03
Q3'25
Beat
by $0.28
Q2'25
Missed
by $0.05
The last earnings report on May 12 showed earnings per share of -1 cents, beating the estimate of -5 cents. With 84.66K shares outstanding, the current market capitalization sits at 93.80M.
A.I. Advisor
published General Information
General Information
a manufacturer of large wind tower support structures
A.I.dvisor indicates that over the last year, BWEN has been loosely correlated with BLDP. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if BWEN jumps, then BLDP could also see price increases.
BWEN sees MACD Histogram crosses below signal line
BWEN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 20, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BWEN as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
BWEN moved below its 50-day moving average on August 20, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BWEN crossed bearishly below the 50-day moving average on August 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 BWEN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BWEN advanced for three days, in of 232 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BWEN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.425) is normal, around the industry mean (5.417). P/E Ratio (11.014) is within average values for comparable stocks, (63.266). BWEN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.817). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (0.543) is also within normal values, averaging (190.151).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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. BWEN’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 75, placing this stock worse than average.
