BNAIMICRO

Brand Engagement Network, Inc.

TechnologySoftware - Infrastructure
$22.11
$0.01(-6.39%)
52W$0.23
$86.28
Updated May 8, 12:00 AM
RSI35
RS Rating99/99
Beta1.29
Volatility232%
F-Score5/9
Mkt Cap$97M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Brand Engagement Network, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings growth of 85% provides fundamental context to the price action. Investors should exercise caution due to high volatility (232% annualized), which requires wider risk management.

Relative Strength
99
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.46
50 SMA > 100 SMA$26.13
100 SMA > 150 SMA$18.83
150 SMA > 200 SMA$14.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.65-34.29%BELOW
50 SMA$37.46-40.98%BELOW
100 SMA$26.13-15.39%BELOW
150 SMA$18.83+17.44%ABOVE
200 SMA$14.91+48.30%ABOVE

Price Performance

1D-6.4%
1W-21.4%
1M-48.4%
3M-5.5%
6M+58.0%
YTD+486.5%
1Y+75.2%
3Y+43.5%
52-Week Trading Range25% from low
$22.11
52W Low$0.23
52W High$86.28

Technical Indicators

RSI (14)BEARISH
35.1
305070
VCP ScoreCOOL
5/10
Base depth: 197.9%

Risk Profile

Beta
1.29
52W Vol
232%
ATR
$5.00
Max DD (1Y)
-72%

Volume Analysis

Today
215.3K
50D Avg
789.1K
Vol Ratio
0.27x
Liquidity
MODERATE

Earnings Momentum

Q1'25+67%
$-0.90
Q2'25+124%
$0.21
Q3'25+64%
$-0.59
Q4'25+85%
$-0.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+160.06%
TTM:+175.70%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+79.86%

Stock Price CAGR

10 Years:+11.43%
5 Years:+24.17%
3 Years:+43.45%
1 Year:+75.24%

Return on Equity

10Y Avg:-124.4%
5Y Avg:-124.4%
3Y Avg:-207.2%
Last Year:-216.3%

Key Metrics

Market Cap$97M
Gross Margin-27.8%
Net Margin-31.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is BNAI in an uptrend right now?

BNAI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BNAI overbought or oversold?

BNAI's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is BNAI outperforming the market?

BNAI has a Relative Strength (RS) Rating of 99 out of 99. Yes, BNAI is a market leader, outperforming 99% of all stocks over the past 12 months.

Where is BNAI in its 52-week range?

BNAI is trading at $22.11, which is 26% of its 52-week high ($86.28) and 25% above its 52-week low ($0.23).

How volatile is BNAI?

BNAI has a Beta of 1.29 and 52-week volatility of 232%. 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.