Should I Buy RILY? RILY 2026 Analysis

Should You Buy BRC Group Holdings Inc (RILY) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

9.200

1 Day change

-2.23%

52 Week Range

10.970

Analysis Updated At

2026/01/26

BRC Group Holdings Inc (RILY) is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000. The lack of positive trading signals, weak financial performance, and absence of significant catalysts make it prudent to hold off on investing in this stock for now.

Technical Analysis

The stock shows bullish moving averages (SMA_5 > SMA_20 > SMA_200), and the MACD is positive but contracting, indicating a potential slowdown in momentum. RSI is neutral at 75.188, and the stock is trading near resistance levels (R1: 10.408). However, pre-market price is down -1.64%, suggesting short-term weakness.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The low put-call ratios suggest a bullish sentiment in the options market, but the implied volatility is high (120.12), indicating significant uncertainty.

Technical Summary

Sell

Buy

Positive Catalysts

Bullish moving averages and low put-call ratios in options data suggest some positive sentiment. Hedge funds and insiders are neutral, indicating no significant bearish activity.

Neutral/Negative Catalysts

Pre-market price is down -1.64%. Financial performance in Q3 2025 shows a sharp decline in net income (-131.10% YoY), EPS (-100% YoY), and gross margin (-100% YoY). No recent news or significant catalysts to drive growth.

Financial Performance

In Q3 2025, revenue increased by 37.70% YoY to $309.3M, but net income dropped significantly by -131.10% YoY to $89.1M. EPS and gross margin both fell to 0, indicating a concerning decline in profitability.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst rating or price target changes available.

Analyst Rating

Wall Street analysts forecast RILY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RILY 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.

Buy