BBUCMID

Brookfield Business Corporation

Financial ServicesAsset Management
$33.61
$0.01(-3.92%)
52W$26.83
$38.25
Updated May 8, 12:00 AM
RSI60
RS Rating43/99
Beta1.42
Volatility38%
F-Score4/9
Mkt Cap$2.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Brookfield Business Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 198% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.42
vs S&P 500
ABOVE MKT
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.25
50 SMA > 100 SMA$34.56
100 SMA > 150 SMA$34.58
150 SMA > 200 SMA$34.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$34.03-1.23%BELOW
50 SMA$33.25+1.07%ABOVE
100 SMA$34.56-2.75%BELOW
150 SMA$34.58-2.80%BELOW
200 SMA$34.11-1.47%BELOW

Price Performance

1D-3.9%
1W-1.4%
1M+2.1%
3M-9.7%
6M+7.7%
YTD-7.7%
1Y+25.1%
3Y+21.8%
52-Week Trading Range59% from low
$33.61
52W Low$26.83
52W High$38.25

Technical Indicators

RSI (14)BULLISH
60.4
305070
VCP ScoreCOOL
4/10
Base depth: 26.4%

Risk Profile

Beta
1.42
52W Vol
38%
ATR
$0.83
Max DD (1Y)
-21%

Volume Analysis

Today
215.9K
50D Avg
210.2K
Vol Ratio
1.03x
Liquidity
MODERATE

Earnings Momentum

Q3'24-759%
$-6.39
Q4'24-215%
$-5.43
Q1'25+61%
$-0.81
Q2'25-198%
$-1.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-368.29%

Stock Price CAGR

10 Years:+1.84%
5 Years:+3.72%
3 Years:+21.78%
1 Year:+25.08%

Return on Equity

10Y Avg:2.5%
5Y Avg:3.8%
3Y Avg:7.6%
Last Year:-40.3%

Key Metrics

Market Cap$2.4B
Gross Margin7.8%
Net Margin-10.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is BBUC in an uptrend right now?

BBUC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BBUC overbought or oversold?

BBUC's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is BBUC outperforming the market?

BBUC has a Relative Strength (RS) Rating of 43 out of 99. BBUC is currently lagging the broader market.

Where is BBUC in its 52-week range?

BBUC is trading at $33.61, which is 88% of its 52-week high ($38.25) and 59% above its 52-week low ($26.83).

How volatile is BBUC?

BBUC has a Beta of 1.42 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.