Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BENF Bearish with a Setup Score of 39, net conviction 27, actionability 57. How the Setup Score works →
Total Setup Score
39
Directional Bias
Bearish
Net Conviction
27
Actionability
57 (in range)
Key signals behind this score
40wk Downtrend — falling+below (sma 3.16 vs px 0.87)
80wk Downtrend — falling+below (sma 3.45 vs px 0.87)
200wk Downtrend — falling+below (sma 1012 vs px 0.87)
About Beneficient Class A Common Stock
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. The company operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments. It provides Ben AltAccess platform for secure, online, and end-to-end delivery of each of the Ben business unit products and servic… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
IPO Date: June 7, 2023
Headquarters: 325 North Saint Paul Street, Dallas, TX, United States, 75201
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
$1.57
Near-term / short-term trend
Weekly
40-Week SMA
$3.16
Medium-term trend
Weekly
80-Week SMA
$3.45
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1011.54
Secular trend (multi-year)
Monthly
10-Month SMA
$3.10
Near-term monthly trend
Monthly
20-Month SMA
$3.69
Medium-term monthly trend
Monthly
40-Month SMA
$157.61
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
$2.00
resistance
9.22x
0 months ago
$10.10
resistance
2.51x
22 months ago
Historical Earnings Reactions (19 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
6.84%
0.00%
36.84%
74.04%
-3.83%
1 Day
5.85%
0.00%
26.32%
159.84%
-16.39%
1 Week
1.71%
-0.10%
36.84%
98.63%
-24.00%
2 Weeks
-6.70%
-0.10%
42.11%
41.26%
-54.39%
1 Month
-13.68%
-2.07%
38.89%
52.46%
-76.14%
Next earnings: November 13, 2026 (29 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Beneficient Class A Common Stock
(BENF) 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.