BAERMICRO

Bridger Aerospace Group Holdings, Inc. Common Stock

IndustrialsSecurity & Protection Services
$1.92
$0.00(-2.04%)
52W$1.47
$3.44
Updated Jul 7, 02:00 AM
RSI54
RS Rating45/99
Beta1.84
Volatility73%
F-Score6/9
Mkt Cap$107M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Bridger Aerospace Group Holdings, Inc. Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 68% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.84
vs S&P 500
HIGH BETA
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.93
50 SMA > 100 SMA$2.08
100 SMA > 150 SMA$2.13
150 SMA > 200 SMA$2.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.85+3.81%ABOVE
50 SMA$1.93-0.64%BELOW
100 SMA$2.08-7.54%BELOW
150 SMA$2.13-9.71%BELOW
200 SMA$2.03-5.57%BELOW

Price Performance

1D-2.0%
1W+6.7%
1M+0.0%
3M-9.4%
6M+1.6%
YTD+5.5%
1Y-1.0%
3Y-29.6%
52-Week Trading Range23% from low
$1.92
52W Low$1.47
52W High$3.44

Technical Indicators

RSI (14)NEUTRAL
54.1
305070
Setup ScoreCOOL
5/10
Base depth: 51.0%

Risk Profile

Beta
1.84
52W Vol
73%
ATR
$0.10
Max DD (1Y)
-49%

Volume Analysis

Today
303.7K
50D Avg
648.1K
Vol Ratio
0.47x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+64%
$-0.12
Q3'25+65%
$0.51
Q4'25-11%
$-0.40
Q1'26-68%
$-0.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+55.72%
3 Years:+38.35%
TTM:+6.39%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+11.39%

Stock Price CAGR

10 Years:-14.95%
5 Years:-27.57%
3 Years:-29.63%
1 Year:-1.03%

Return on Equity

10Y Avg:-51.0%
5Y Avg:-51.0%
3Y Avg:-61.0%
Last Year:-21.2%

Key Metrics

Market Cap$107M
Gross Margin42.1%
Net Margin3.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is BAER in an uptrend right now?

BAER has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BAER overbought or oversold?

BAER's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is BAER outperforming the market?

BAER has a Relative Strength (RS) Rating of 45 out of 99. BAER is currently lagging the broader market.

Where is BAER in its 52-week range?

BAER is trading at $1.92, which is 56% of its 52-week high ($3.44) and 23% above its 52-week low ($1.47).

How volatile is BAER?

BAER has a Beta of 1.84 and 52-week volatility of 73%. 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.