BCO · NASDAQ · STOCK
Brink's
$112.27
52W $91.05 – $136.37
62/100
$4.62B
25.7
1.06
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is BCO Bullish or Bearish?
Bullish.
Innellis AI committee rates Brink's (BCO) Buy with a composite score of 62/100
, based on 5 analysts with 80% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.11 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 3 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 15.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 15.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
62/100
Agreement
80%
Analysts
5
Conviction
Contested
Sector Rank
Top 24%
of 158 Industrials peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score strengthened from 56.5 to 62.1.
- Conviction changed from moderate to contested.
- Committee agreement increased notably from 67% to 80%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 68->82 (+14).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst abstained (was neutral at 45).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
37.5
Neutral
MACD Histogram
-1.327
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$105.75
Resistance
$113.47
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$115.70
Below
EMA 21
$114.52
Below
EMA 50
$110.63
Above
EMA 200
$109.33
Above
Fundamental Analysis
Valuation
42
Growth
80
Profitability
40
Financial Health
34
Cash Flow
70
Valuation
P/E Ratio
25.7×
P/B Ratio
14.96×
PEG Ratio
1.61
Dividend Yield
0.91%
52W High
$136.37
52W Low
$91.05
Quality & Growth
ROE
7191.2%
ROA
272.1%
Gross Margin
2643.1%
Operating Margin
1038.8%
Revenue Growth YoY
—
Debt / Equity
13.66
AI Fundamental Assessment
P/E ratio of 25.7 (moderate relative to a 15-40x range); Price-to-book of 15.0x; PEG ratio of 1.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 71.9%; Return on assets of 2.7%; Net margin of 3.3%; Gross margin of 26.4%; Current ratio of 1.62 (healthy short-term liquidity); Debt-to-equity of 13.66; Free cash flow per share is positive (9.23); Most recent quarter beat estimates by 3.0%; 3 consecutive earnings beats; EPS growth accelerating (-29.1% -> +18.3% QoQ); Average YoY EPS growth of 19.0%; Analyst estimates falling over recent quarters
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