Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.020
Neutral
RSI(14)
41.632
Neutral
STOCH(KDJ)(9,3,3)
41.752
Buy
ATR(14)
0.049
High Vlolatility
CCI(14)
-29.354
Neutral
Williams %R
65.883
Sell
TRIX(12,20)
-1.379
Sell
StochRSI(14)
100.000
Buy
TBH
TBH0.470USD
+0.025+5.60%
Close 02/02, 16:00（ET）Quotes delayed by 15 min
5.16MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TBH
Currency: USD Updated: 2026-02-02Key Insights
Brag House Holdings Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 247 out of 483 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TBH's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
TBH Highlights
StrengthsRisks
Brag House Holdings, Inc. is a vertically integrated social network for college esports. The Company’s platform focuses on building a centralized esports experience for non-professional college gamers and their fans, by allowing college students to compete against one another, support their favorite gamers and teams and win prizes. Its approach combines gamer recruitment, facilitation of community engagement and content creation, live-stream production and tournament host activities. By facilitating the creation and publication of all content on its platform, it offers a one-stop interface and control all aspects of the user experience, from community building to gamified engagement, to hosting and producing tournaments. It provides white-labeled tournament planning, marketing, gamer recruiting and onboarding services to its sponsor partners. It performs all publicity and marketing for the tournament and host its production, including the streaming and live broadcast of the tournament.
Growing
The company is in a growing phase, with the latest annual income totaling USD 105.00.
Undervalued
The company’s latest PE is -8.71, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.10M shares, increasing 36.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.76K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
2.000
Target Price
+366.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-02The current financial score of Brag House Holdings Inc is 5.99, ranking 424 out of 483 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
3.60
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.57
Operational Efficiency
2.65
Growth Potential
8.79
Shareholder Returns
7.33
TBH's Company Valuation
Currency: USD Updated: 2026-02-02The current valuation score of Brag House Holdings Inc is 7.34, ranking 263 out of 483 in the Software & IT Services industry. Its current P/E ratio is -8.71, which is -82.38% below the recent high of -1.53 and -114.43% above the recent low of -18.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 247/483
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-02No earnings forecast score is currently available for Brag House Holdings Inc. The Software & IT Services industry's average is 7.60. The average price target is 4.40, with a high of 4.40 and a low of 4.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-02The current price momentum score of Brag House Holdings Inc is 6.60, ranking 261 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.53 and the support level at 0.38, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.436
Buy
MA10
0.436
Buy
MA20
0.474
Sell
MA50
0.617
Sell
MA100
1.000
Sell
MA200
0.938
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-02Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brag House Holdings Inc is 1.21, ranking 460 out of 483 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+17.63%
120 days
+24.89%
5 years
--
Worst Daily Return
60 days
-17.20%
120 days
-48.33%
5 years
--
Sharpe Ratio
60 days
-2.16
120 days
-0.52
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-65.85%
240 days
-65.85%
Maximum Daily Upside Volatility
60 days
+91.92%
Maximum Daily Downside Volatility
60 days
+86.07%
Liquidity
Average Turnover Rate
60 days
+14.59%
120 days
+10.85%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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TBH
4.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meta Platforms Inc
META
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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