Bruker Corporation (BRKR) — Medical Devices. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

BRKRpeers & supply-chain relationships

BRKR fair-value estimate

BRKR earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 2.88M · 3-mo avg 2.29M

Bruker Corporation (BRKR)

BRKRBruker Corporationloading…
loading…
QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 5 pts·Bear 5 pts30d
loading…
Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$61.93
near a recent low and a support level · Nov 10
$64–66
near the top of its usual range, a heavy call-option level, a resistance level and a round-number price · midpoint $64.83 · Nov 10
±$5.48
±8.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume10% above normal1.10× its 20-day average
Past year's range$32.37 – $68.98lowest to highest price
From its peak34.4% belowpeak $94.86, highest since 2015
Gain vs. risk0.27 to 1$0.27 possible gain per $1 at risk
Plan fails below$52.66the setup is broken under this price
Options pressure point$57.50price can drift here near expiry
Momentum (RSI)53.7fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit25.4× next yearloss over the last 12 months
Price vs. its own pastusual P/E 33.5×median of the last 5 years
Cash it generates0.2%of its market value, per year

Last session traded in line with its own normal, price down 6.5%. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
53.7
fires under 35 · fires below the slider range
vs 50-day
●
$59.27
above the line · fires near $59.75
Bollinger
●
$52.48
no lower pierce · fires near $51.35
VWAP 20
●
$59.55
above the rolling VWAP · fires near $59.52
Entry level
✓
$61.93
within 1% of model level
Put wall
●
$55.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.63
histogram above zero · fading
RVolStatic
1.10×
in line with its own normal
Short int.Static
12.2%
short interest below 20%
ATRStatic
$4.30
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
2027-02-11
in 63 sessions
Next dividend
0.32% yld
no ex-date on file