Anheuser-Busch InBev SA/NV (BUD) — Beverages - Brewers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BUDpeers & supply-chain relationships

BUD fair-value estimate

BUD earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 5.56M · 3-mo avg 2.31M

Anheuser-Busch InBev SA/NV (BUD)

BUDAnheuser-Busch InBev SA/NVloading…
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QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~13% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 6
$83.54
near a recent low and a support level · Nov 6
$86–87
near the top of its usual range and the 52-week high · midpoint $86.60 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume120% above normal2.20× its 20-day average
Past year's range$59.90 – $86.60lowest to highest price
From its peak36.6% belowpeak $132.37, highest since 2015
Gain vs. risk0.49 to 1$0.49 possible gain per $1 at risk
Plan fails below$78.62the setup is broken under this price
Momentum (RSI)57.4fires under 35 · fires near $70.96
Accounting warning signs1worth checking — see the list
Price vs. profit17.2× next year17.1× last 12 months
Price vs. its own pastpricier than 6%of the last 5 years · usual P/E 21.5×
Cash it generates7.4%of its market value, per year

Last session traded heavier than its own normal, price down 1.5%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
57.4
fires under 35 · fires near $70.96
vs 50-day
●
$79.35
above the line · fires near $80.02
Bollinger
●
$77.94
no lower pierce · fires near $77.17
VWAP 20
●
$82.25
above the rolling VWAP · fires near $82.20
Entry level
✓
$83.54
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.17
histogram above zero · fading
RVolStatic
2.20×
heavier than its own normal
Short int.Static
0.7%
short interest below 20%
ATRStatic
$2.24
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-02-18
in 69 sessions
Next dividend
1.61% yld
no ex-date on file
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