The Brink's Company (BCO) — Security & Protection Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BCO earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 519.9K · 3-mo avg 460.8K

The Brink's Company (BCO)

BCOThe Brink's Companyloading…
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QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$109.70
near a recent low, a support level and the 200-day average · Nov 6
$124–126
near a heavy call-option level · midpoint $125.00 · Nov 6
±$6.84
±6.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume6% below normal0.94× its 20-day average
Past year's range$91.05 – $136.37lowest to highest price
From its peak19.2% belowpeak $136.37, highest since 2015
Gain vs. risk1.42 to 1$1.42 possible gain per $1 at risk
Plan fails below$99.83the setup is broken under this price
Options pressure point$110.00price can drift here near expiry
Momentum (RSI)56.5fires under 35 · fires near $92.06
Accounting warning signs3worth checking — see the list
Price vs. profit11.2× next year28.9× last 12 months
Price vs. its own pastpricier than 60%of the last 5 years · usual P/E 27.0×
Cash it generates9.6%of its market value, per year

Last session traded in line with its own normal, price up 0.2%. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
56.5
fires under 35 · fires near $92.06
vs 50-day
●
$106.05
above the line · fires near $106.99
Bollinger
●
$98.85
no lower pierce · fires near $97.31
VWAP 20
●
$106.63
above the rolling VWAP · fires near $106.52
Entry level
✓
$109.70
within 1% of model level
Put wall
✓
$125.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.64
histogram above zero · rising
RVolStatic
0.94×
in line with its own normal
Short int.Static
13.3%
short interest below 20%
ATRStatic
$4.93
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 73 sessions
Next dividend
0.93% yld
no ex-date on file