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Boston Beer Company | SAM

Daily Technical Analysis of Boston Beer Company

Boston Beer Company is up a bit on the day, funds flowing in kept the price up 1.72% since yesterday.

Currently SAM isn't at a clear support/resistance line that seems tradable. Boston Beer Company hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. SAM might find some support at the 417 level, buyers might push the price back up from here. But it's not very clear what will happen.


Analyst Ratings for Boston Beer Company By Price Target And Rating

The analysts are pretty neutral on Boston Beer Company right now, so not much useful information here. The current Analysts Sentiment Score is -0.29. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. TD Cowen gave a boost to their price target and increased it to 300.00350.00 on 2023-07-31. Royal Bank of Canada gave a boost to their price target and increased it to 311.00328.00 on 2023-07-28. Cfra provided a price target boost to 300.00350.00 on 2023-07-28. Wedbush provided a price target boost to 325.00350.00 on 2023-07-28. Evercore ISI provided a price target drop to 330.00320.00 on 2023-07-21. Deutsche Bank Aktiengesel dropped their 1 year price target to 297.00276.00 on 2023-07-17. Roth Capital submitted an upgrade of Neutral ➝ Buy on 2023-05-30. Roth Mkm submitted an upgrade of Neutral ➝ Buy on 2023-05-30 and they set their price target at $274.00386.00. On 2023-04-28 Citigroup decreased their price target to 340.00330.00. Morgan Stanley dropped their 1 year price target to 270.00260.00 on 2023-04-28.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
SAM-0.290-18.7353.26-35.11

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2022-05-02)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
SAM0.00-5.01

Short interest for Boston Beer Company

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
SAM3.64%3.7312.21351600

How Boston Beer Company compares to the broader Consumer Defensive sector and the more specific Beverages - Alcoholic industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Beverages - Alcoholic

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
50.34-1.71-3.30-5.693.1311.3448.6022.1613.4549.80-15801.71-21639.080.0025.002.1730.06
Consumer Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
106-0.64-2.02-2.39-0.710.318.3352.42-0.993.928.16-12905.87-11408.236.375.664.1331.39

Social Sentiment for Boston Beer Company

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
SAM

Companies with the highest correlation to Boston Beer Company

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
OGI | Organigram Holdings Inc. 0.630.67-7.697.91-2.60-40.74-58.3367-97.26-72.67-86.90-38732.23-2577.00003.4
BYND | Beyond Meat, Inc. Common 0.56-3.04-6.09-17.23-26.29-41.24-37.3158-11.74-11.60-7.75-45307.34-2034.740022.7911
INSM | Insmed, Inc.0.54-0.65-1.8019.8328.7958.9918.0459124.0828.9024.75168.89-13415.12008.14335
TDOC | Teladoc Health, Inc.0.49-2.74-9.58-14.79-25.62-25.06-32.8354-19.67-21.74-7.89-41069.17-1006.280010.9427
DNLI | Denali Therapeutics Inc. 0.49-1.51-0.47-3.78-24.56-3.28-18.7255-12.94-11.19-15.28-18660.01-1985.02008.79243
ATRC | AtriCure, Inc.0.49-1.49-5.38-10.61-17.100.71-1.44323.9915.0724.88-18130.72173.04002.69008
KC | Kingsoft Cloud Holdings L0.4810.560.61-4.47-17.31-21.78158.95722.5910.1941.43-3033.83-9743.08002.30575

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2022-05-04 15:43:24

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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