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BKEThe Buckle, Inc.
$52.97
Analysis updated: Jan 16, 2026

Investment Thesis

BKE is a market laggard (RS 65/99, Top 35%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

-15%
Q3'24
$0.88
-4%
Q4'24
$1.53
+1%
Q1'25
$0.70
+14%
Q2'25
$0.89
Earnings Declining

Price Structure

Partial Alignment
Price
$52.97
50 DMA
$55.78
100 DMA
$56.52
150 DMA
$54.08
200 DMA
$50.14
Alignment Score: 2/4

BKE Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 65/99 is in Bottom 65% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
65 (Top 35%)>80 (Top 20%)
EPS Growth
14%>25% (Strong) or 40%+ (Elite)
Pattern
No base formingVCP or constructive base
Entry Point
Broke out 6mo ago, now +16%Wait for pullback or new base

What Would Change Our Mind?

To turn bullish on BKE, we need:

Twin Engines Dashboard

Technical Health

RS Rating
65/99
Top 35% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
50
NEUTRAL
VCP Setup
COOL
Score: 2/9
Volume
602K
+20% vs avg
From Entry
+16.2%
$45.57

Fundamental Horsepower

EPS Qtr YoY
+14%
Accelerating
EPS 3Y CAGR
-9%
Annual Earnings
Revenue Qtr
+8%
WEAK
F-Score
4/9
Piotroski Quality
ROE
47%
Return on Equity
EPS Rank
41/99
Percentile

Trade Plan

Lost Momentum

Broke out 6 months ago at $45.57 — +16% from entry but below EMA support.

Lost momentum. Wait for price to reclaim $55.01 (21 EMA) or form a new base.

Breakout Date2025-06-27203 days ago
Entry Was$45.57Breakout price
Gain Since+16%From entry
Reclaim$55.0121 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 20 DMA$54.82+3.5%
  • 50 DMA$55.78+5.3%
  • 52W High$61.69+16.5%
Current$52.97

Support

  • 200 DMA$50.14-5.3%
  • 52W Low$33.12-37.5%

Frequently Asked Questions

Is BKE stock a buy now?

BKE is a market laggard (RS 65/99, Top 35%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for BKE?

BKE broke out at $45.57 6 month(s) ago and is now +16% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is BKE's RS Rating?

BKE has an RS Rating of 65/99, meaning it's in the Top 35% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.