BF-B
Brown-Forman Corporation β’ Consumer Defensive (#7 of 11)
$26.64
+1.13 (+4.43%)
View:
Close:$26.64
Vol:EXTREME(100%ile)
Ratio:2.26x
|RSI:53(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down5 Hold
Jun 5BNP Paribas
βUnderperform
Jun 5RBC Capital
βSector Perform
Jun 2RBC Capital
βSector Perform
May 29Barclays
βOverweight
May 20Citigroup
βNeutral
Price Targets
β²1 RaisesβΌ3 Lowers+5.3% avg
Jun 5BNP Paribas
$19β$20+5.3%
Jun 5RBC Capital
$30β$27-10.0%
Jun 2RBC Capital
$30β$30New
May 29Barclays
$30β$28-6.7%
May 20Citigroup
$31β$26-16.1%
Trade Setup
ATR-basedEntry$26.64
Target$28.42 (+6.7%)
Stop$25.31
R/R1.33
Risk-5.0%
ATR$0.89
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
1.96Good
Volatility (20d)
32.8%Normal
Beta (60d)
-0.11Defensive
Alpha (20d)
+3.9%Moderate+
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.