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BKR

HOLD

Energy · S&P 500

Last updated: April 12, 2026 at 03:45 UTC

TRADEWISE AI SCORE

65

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +25.2%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +26.6%
3-month outperformance vs S&P 500
20-Day Momentum +6.5%
Short-term price momentum
RSI-14 60.0
Relative Strength Index
Volatility 34.9%
20-day annualised: 34.9%

AI Analysis

Quantitative Analysis Only — This stock is scored by our 6-factor engine. AI debate analysis runs on stocks entering our active trading universe. Start a free trial to see live AI debates on any S&P 500 stock.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Energy Sector Peers

XOMCVXCOPSLBEOGMPCPXDPSXVLOOXY

View all Energy stocks →

Compare

BKR vs XOMBKR vs CVXBKR vs COPBKR vs SLBBKR vs EOG

Frequently Asked Questions

Is BKR a buy right now?

Based on TradeWise's 6-factor AI model, BKR currently scores 65/100, indicating a HOLD signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:45 UTC.

What is the TradeWise AI score for BKR?

BKR has a TradeWise AI score of 65/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does BKR compare to XOM?

Compare BKR against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.