Should You Buy BranchOut Food Inc (BOF) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
2.980
1 Day change
-0.67%
52 Week Range
3.660
Analysis Updated At
2026/01/28
BOF is NOT a good buy right now for a beginner long-term investor who is impatient. The fundamentals/news are improving (fast revenue growth and major-retailer product pipeline), but the stock’s near-term technicals are weak (bearish MACD, price below key pivot/resistance) and profitability is still negative with mixed EPS progress. I would wait rather than buy immediately.
Technical Analysis
Price/Trend: BOF is down today (-3.19%) and slightly lower pre-market (-1.28%), with market roughly flat. Momentum is currently soft.
Indicators:
- MACD: Histogram is negative (-0.0264) and expanding lower -> bearish momentum is strengthening.
- RSI(6): 43.06 -> neutral-to-weak; not oversold, so there’s no strong “bounce” signal.
- Moving Averages: Converging -> indecision/transition, but not a confirmed uptrend.
Key Levels:
- Pivot: 3.138 (current price ~3 is below pivot -> short-term bearish bias)
- Support: S1 2.901 then S2 2.754
- Resistance: R1 3.376 then R2 3.523
Pattern-based forward look (provided): ~+3.52% next week but ~-2.28% next month, which supports a choppy/uncertain setup rather than a clean long-term entry today.
**Intellectia Proprietary Trading Signals**
- [AI Stock Picker](module://ai_stock_pick): No signal on given stock today.
- [SwingMax](module://swingmax): No signal on given stock today.
Options Data
Positive Catalysts
- Strong top-line momentum: company reported ~ $14M revenue for 2025 (+113% YoY) and record Q4 revenue of $4.2M.
- Partnership with the world’s largest retailer to develop up to nine SKUs, with management projecting ~$10M annual revenue potential.
- New product innovation: shelf-stable dehydrated cheesecake using GentleDry™ (new category angle that can drive distribution wins).
- Capacity expansion: 4th large-scale REV drying line planned by March 2026 (supports scaling if demand continues).
Neutral/Negative Catalysts
- Technical momentum is currently bearish (negative and worsening MACD; price below pivot), increasing the chance of a near-term drawdown.
- Profitability not yet achieved: latest provided quarter still shows a net loss; EPS worsened YoY despite revenue growth.
- No clear confirmation from major investors: hedge funds and insiders show neutral recent activity (no strong accumulation signal).
- No valuation data provided, making it harder to justify an “easy” long-term buy decision at today’s price without additional context.
Financial Performance
Latest provided quarter: 2025/Q3.
- Revenue: $3,220,027 (+47.61% YoY) -> strong growth.
- Net Income: -$1,572,552 (improved +23.74% YoY, but still a loss).
- EPS: -0.14 (down -26.32% YoY) -> per-share profitability trend is not improving yet.
- Gross Margin: 17.69% (+14.72% YoY) -> margin expansion is a constructive sign, but not enough yet to offset losses.
Overall: Growth is strong and margins improved, but the business is still loss-making and EPS deterioration is a near-term red flag.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price target change data was provided, so there is no clear Wall Street consensus to lean on.
Wall Street-style pros (based on provided info): rapid revenue growth, big-retailer SKU pipeline, product innovation, and capacity expansion.
Wall Street-style cons: ongoing losses, mixed EPS trend, and weak near-term technical setup.
Wall Street analysts forecast BOF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BOF 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 BOF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BOF 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.
