Should I Buy BRC? BRC 2026 Analysis

Should You Buy Brady Corp (BRC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

85.560

1 Day change

0.47%

52 Week Range

86.360

Analysis Updated At

2026/01/28

Buy for a long-term beginner investor (start a position now). Brady Corp is in a clear uptrend (bullish moving averages) and the latest quarter (2026/Q1) showed solid, improving growth and profitability. While the stock is near short-term resistance and options open-interest leans defensive, the underlying trend + fundamentals support buying now rather than waiting for a “perfect” pullback.

Technical Analysis

Trend/price action: Bullish trend intact with SMA_5 > SMA_20 > SMA_200, confirming upward momentum across short-, mid-, and long-term timeframes. Momentum: MACD histogram is positive (0.108) but contracting, signaling the uptrend is still positive yet momentum is cooling slightly. RSI: RSI_6 = 67.04 (upper-neutral, approaching overbought), suggesting the stock may be a bit extended short-term but not flashing a hard reversal signal. Levels: Pivot 84.108 is the key near-term line; price (85.49) is above pivot. Immediate resistance at R1 85.974 (close overhead), then R2 87.127. Supports at S1 82.242 and S2 81.089. Pattern-based forward bias: Similar-pattern stats imply modest upside odds (≈ +0.4% next day, +1.57% next week, +4.79% next month). **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 recently.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Sentiment read: Open interest put/call ratio of 1.86 suggests positioning is more protective/bearish (or hedged) than bullish. Liquidity/conviction: Option volume is 0 today (put/call volume ratio 0.0), so the day’s options tape is not providing a strong real-time sentiment signal. Volatility: IV30 ~32.25 vs historical vol ~19.35 indicates options are pricing in higher-than-recent realized volatility; IV percentile ~57.2 is mid-range (not extreme).

Technical Summary

Sell

Buy

Positive Catalysts

1) Strong recent operating performance (2026/Q1): revenue +7.48% YoY, net income +15.55% YoY, EPS +16.84% YoY; gross margin improved to 51.53%.
2) Technically healthy uptrend (bullish MA stack) supports continued long-term accumulation.
3) Upcoming earnings (2026-02-23 pre-market) can serve as a catalyst if results confirm the current growth/margin trajectory.

Neutral/Negative Catalysts

1) Short-term extension risk: RSI near the high end of neutral and price sitting just below near-term resistance (R1 ~85.97) can lead to brief consolidation/pullbacks.
2) Options open interest leans defensive (OI put/call 1.86), implying notable hedging or caution among options participants.
3) Earnings event risk on 2026-02-23: any miss or weaker outlook could trigger a gap move down.

Financial Performance

Latest quarter: 2026/Q1. Revenue rose to 405.287M (+7.48% YoY). Profitability improved faster than sales: net income 53.2M (+15.55% YoY) and EPS 1.11 (+16.84% YoY). Gross margin expanded to 51.53 (+2.42% YoY), indicating improving mix/pricing and/or cost control. Overall: positive growth with accelerating earnings and margin expansion.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating trend or price-target change data was provided, so changes cannot be summarized from the dataset. With limited Street detail here, the most supportable takeaway is a neutral/insufficient-visibility Wall Street view based on the provided information (no clear pro/con consensus from analysts in the data). Politician/congress activity: no recent congress trading data available. Institutional/insider tone: hedge funds neutral (no significant trend last quarter) and insiders neutral (no significant trend last month).

1 Analyst Rating

Wall Street analysts forecast BRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BRC is 96 USD with a low forecast of 96 USD and a high forecast of 96 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.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 85.160

Low

Averages

High