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BWAYBrainsway Ltd.Hold6.3·$14.74-1.54%
HoldModerate Confidence
Investment thesis

BWAY's strong revenue and earnings growth are tempered by an earnings-quality red flag, a failed asymmetry gate after the stock already reached its price target, and recent insider selling.

Thesis pillars

  • Earnings Quality Red FlagDeteriorating
  • Strong Growth ProfileStable
  • Target Reached Negative AsymmetryDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Brainsway Ltd. (BWAY) Stock Analysis

HoldVALUE-TRAP 1/5GrowthModerate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $14.74, but acceptable to hold if already in. Reasons: Thin upside margin: 7.3%; Negative momentum.

BrainsWay Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United States and internationally. It offers Deep Transcranial Magnetic Stimulation platform technology for the treatment of major depressive disorders, anxious and... Read more

$14.74+7.3% A.UpsideScore 6.3/10#6 of 60 Medical Devices
QualityF-score8 / 9FCF yield-1.04%
Stop $13.72Target $15.81(analyst − 15%)A.R:R 0.6:1
Analyst target$18.60+26.2%3 analysts
$15.81our TP
$14.74price
$18.60mean
$20

Hold if already holding. Not a fresh buy at $14.74, but acceptable to hold if already in. Reasons: Thin upside margin: 7.3%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-08-22
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 10, 202679d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Wide economic moat
Risks
Thin upside margin: 7.3%
Negative momentum

Key Metrics

P/E (TTM)64.1
P/E (Fwd)30.3
Mkt Cap$592M
EV/EBITDA60.8
Profit Mgn15.6%
ROE12.8%
Rev Growth35.4%
Beta0.10
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C1.00neutral
IV75%elevated

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

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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

1 floor-breaker·1 ceiling hit

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

Volume
0.0
Obv
1.0
Macd
1.6
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.4<4.5A.R:R 0.6 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.14Resistance $17.40

Price Targets

$14
$16
A.Upside+7.3%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.4 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-10 (79d)

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 BWAY stock a buy right now?

Hold if already holding. Not a fresh buy at $14.74, but acceptable to hold if already in. Reasons: Thin upside margin: 7.3%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $15.81 (+7.3%), stop $13.72 (−7.4%), A.R:R 0.6:1. Score 6.3/10, moderate confidence.

What is the BWAY stock price target?

Take-profit target: $15.81 (+7.3% upside). Target $15.81 (+7.3%), stop $13.72 (−7.4%), A.R:R 0.6:1. Stop-loss: $13.72.

What are the risks of investing in BWAY?

Thin upside margin: 7.3%; Negative momentum.

Is BWAY overvalued or undervalued?

Brainsway Ltd. trades at a P/E of 64.1 (forward 30.3). TrendMatrix value score: 5.1/10. Verdict: Hold.

What do analysts say about BWAY?

7 analysts cover BWAY with a consensus score of 4.3/5. Average price target: $19.

What does Brainsway Ltd. do?BrainsWay Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United...

BrainsWay Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United States and internationally. It offers Deep Transcranial Magnetic Stimulation platform technology for the treatment of major depressive disorders, anxious and late-life depression, obsessive-compulsive disorders, smoking addiction, bipolar disorders, post-traumatic stress disorders, schizophrenia, Alzheimer's disease, autism, chronic pain, multiple sclerosis, post stroke rehabilitation, and Parkinson's diseases. The company serves doctors, hospitals, and medical centers in the field of psychiatry. The company was founded in 2003 and is headquartered in Jerusalem, Israel.

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