Skip to main content
BRAIBraiin LimitedSell4.3·$7.50-2.34%
Open full analysis

Braiin Limited (BRAI) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Computer Hardware

Sell if holding. Engine safety override at $7.50: Quality below floor (0.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Negative price momentum.

Braiin Limited operates as an agriculture and analytics services company that provides solutions to improve farming productivity using IoTs, Wireless Connectivity, Robotics, Software, and AI/ML in Australia and New Zealand. The company was incorporated in 2022 and is based in... Read more

$7.50+138.5% A.UpsideScore 4.3/10#14 of 14 Computer Hardware
QualityF-score0 / 9FCF yield-0.04%
Stop $7.11Target $18.22(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $7.50: Quality below floor (0.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 4.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14

Thesis

Rewards
No bull case signals
Risks
Quality below floor (0.7 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$1.6B
EV/EBITDA-657.8
Profit Mgn0.0%
ROE
Rev Growth
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
0.0
Current Ratio
0.1
Moat
4.5
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Ma Position
2.5
Rsi
4.5
Obv
9.5
Volume accumulation (rising OBV)
GatesMomentum 3.3<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MASupport $6.75Resistance $18.59

Price Targets

$7
$18
A.Upside+142.9%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (0.7 < 4.0)
! momentum at 3.3 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for BRAI.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BRAI stock a buy right now?

Sell if holding. Engine safety override at $7.50: Quality below floor (0.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $7.11. Score 4.3/10, moderate confidence.

What is the BRAI stock price target?

Take-profit target: $18.22 (+138.5% upside). Prior stop was $7.11. Stop-loss: $7.11.

What are the risks of investing in BRAI?

Quality below floor (0.7 < 4.0).

Is BRAI overvalued or undervalued?

Braiin Limited trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

0
What does Braiin Limited do?Braiin Limited operates as an agriculture and analytics services company that provides solutions to improve farming...

Braiin Limited operates as an agriculture and analytics services company that provides solutions to improve farming productivity using IoTs, Wireless Connectivity, Robotics, Software, and AI/ML in Australia and New Zealand. The company was incorporated in 2022 and is based in Subiaco, Australia. As of March 20, 2023, Braiin Limited operates as a subsidiary of Northern Revival Acquisition Corporation.

Related stocks: QUBT (Quantum Computing Inc.) · RGTI (Rigetti Computing, Inc.) · LOGI (Logitech International S.A. - R) · QBTS (D-Wave Quantum Inc.)
Home Stocks BRAI

Latest news

Latest News

Benzinga13d ago
Benzinga13d agoMerger Acquisition
Benzinga15d ago
Benzinga18d ago
Benzinga18d ago
Benzinga18d agoProduct
Benzinga19d ago
Benzinga19d ago
Benzinga19d ago
Benzinga19d ago
Benzinga20d ago
Benzinga20d ago
Benzinga20d ago
Benzinga20d ago
Benzinga20d agoProduct
Benzinga34d agoMerger Acquisition
Benzinga66d ago
Benzinga66d ago