Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BCHT Bearish with a Setup Score of 37, net conviction 25, actionability 55. How the Setup Score works →
Total Setup Score
37
Directional Bias
Bearish
Net Conviction
25
Actionability
55 (in range)
Key signals behind this score
Weak Trend — TE 20.00 (<40)
80wk Downtrend — falling+below (sma 2.88 vs px 2.06)
Seasonal Headwind — july med -7.5% p25 · posClose 35.71% · n14 ×1 = 11
About Birchtech Corp.
Birchtech Corp. provides specialty activated carbon technologies for air and water purification in the United States. The company provides mercury capture solutions. Its Sorbent Enhancement Additive (SEA) technology offers total mercury control with solutions based on a thorough scientific understanding of actual and probable interactions involved in mercury capture in coal-fired flue gas. Read full Trend Edge analysis →
Sector: Industrials
Industry: Pollution & Treatment Controls
Exchange: NYSE MKT
IPO Date: July 25, 2012
Headquarters: 1810 Jester Drive, Corsicana, TX, United States, 75109
Founder-Led: Yes — Richard MacPherson (Chief Executive Officer, President, Secretary, Chairman of the Board, Founder)
Key Metrics
Current Price
$2.06
Market Cap
$54.7M
Float
19.8M
Shares Outstanding
26.3M
P/E (Forward)
9.94
Price/Sales (TTM)
2.93
Profit Margin
-14.44%
Operating Margin (TTM)
-27.11%
Revenue (TTM)
$18.6M
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$8.2M
-$5.8M
$2.7M
-$2.5M
2021
$13.0M
-$3.6M
$5.1M
-$182,200
2022
$21.6M
-$1.6M
$7.0M
$1.5M
2023
$17.6M
$5.7M
$5.5M
-$8.5M
2024
$17.4M
-$10.8M
$7.1M
-$6.9M
2025
$17.6M
-$3.0M
$7.2M
-$2.6M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$3.3M
-$1.5M
Sep 2025
$7.4M
$788,012
Dec 2025
$3.8M
-$592,883
Mar 2026
$4.2M
-$1.3M
Ownership & Float
Insider Ownership
17.7%
Institutional Ownership
19.4%
Short Float
0.1%
% of All Funds Holding
0.26%
Number of Funds Holding
21
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$1.68
Near-term / short-term trend
Weekly
40-Week SMA
$2.94
Medium-term trend
Weekly
80-Week SMA
$2.88
Cyclical trend (business cycle)
Weekly
200-Week SMA
$2.86
Secular trend (multi-year)
Monthly
10-Month SMA
$2.89
Near-term monthly trend
Monthly
20-Month SMA
$2.86
Medium-term monthly trend
Monthly
40-Month SMA
$3.04
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.40
resistance
1.96x
2 months ago
$3.50
resistance
2.91x
3 months ago
$4.50
resistance
3.32x
5 months ago
Historical Earnings Reactions (46 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.33%
0.00%
28.26%
8.70%
-25.93%
1 Day
-1.16%
0.00%
32.61%
10.13%
-25.00%
1 Week
3.02%
0.00%
36.96%
51.11%
-27.50%
2 Weeks
0.14%
-3.67%
34.78%
84.85%
-32.50%
1 Month
-2.25%
-10.90%
34.78%
100.00%
-54.24%
Next earnings: May 13, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
20.5%
50.0%
14
Feb
-2.8%
28.6%
14
Mar
3.3%
35.7%
14
Apr
6.4%
35.7%
14
May
-5.1%
46.7%
15
Jun
2.3%
28.6%
14
Jul
-2.8%
35.7%
14
Aug
5.6%
50.0%
14
Sep
4.7%
50.0%
14
Oct
4.4%
64.3%
14
Nov
10.9%
35.7%
14
Dec
-5.5%
21.4%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.28%
27.7%
668
Tuesday
0.16%
29.9%
732
Wednesday
0.19%
32.2%
730
Thursday
0.50%
31.7%
717
Friday
0.74%
33.3%
717
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 19.4%
Insider Transactions — Smart Summary
Total insider ownership: 17.7%
Founder-led management: Richard MacPherson (Chief Executive Officer, President, Secretary, Chairman of the Board, Founder)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Birchtech Corp.
(BCHT) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.