BNC — CEA Industries Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BNC Bearish with a Setup Score of 0, net conviction 54, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction54
Actionability0 (no mans land)

Key signals behind this score

About CEA Industries Inc.

CEA Industries Inc. operates as the digital asset treasury company in the United States and Canada. It operates through two segments: BNB Treasury Management and Retail and Industry. The company builds and manages corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance. It is also involved in the designing, engineering, and selling of industrial climate control systems for the contr… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.57
Market Cap$223M
Float36.4M
Shares Outstanding41.2M
P/E (TTM)0.01
Price/Sales (TTM)7.70
Profit Margin362.28%
Operating Margin (TTM)-261.51%
Revenue (TTM)$29.0M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $8.5M -$1.8M $1.6M -$1.4M
2021 $13.6M -$1.3M $2.9M -$1.9M
2022 $11.3M -$5.5M $1.1M -$5.1M
2023 $6.9M -$2.9M $542,079 -$2.8M
2024 $2.8M -$3.1M -$219,624 -$3.2M
2025 $132M $170M $116M -$80.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $117M $284M
Dec 2025 $7.3M -$107M
Mar 2026 $26.4M $115M
Jun 2026 $7.2M -$11.4M

Ownership & Float

Insider Ownership12.5%
Institutional Ownership20.9%
Short Float2.7%
% of All Funds Holding0.38%
Number of Funds Holding33

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.74Near-term / short-term trend
Weekly40-Week SMA$3.63Medium-term trend
Weekly80-Week SMA$6.94Cyclical trend (business cycle)
Weekly200-Week SMA$7.78Secular trend (multi-year)
Monthly10-Month SMA$3.88Near-term monthly trend
Monthly20-Month SMA$7.66Medium-term monthly trend
Monthly40-Month SMA$7.59Secular 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 LevelTypeVolume RatioAge
$3.00 support 6.09x 0 months ago
$20.90 resistance 4.25x 11 months ago

Historical Earnings Reactions (16 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.66% -2.24% 25.00% 12.50% -15.19%
1 Day -3.42% -4.12% 31.25% 9.79% -15.38%
1 Week -3.24% -3.96% 25.00% 36.88% -27.08%
2 Weeks -1.26% -3.49% 33.33% 30.77% -26.04%
1 Month -5.72% -9.30% 13.33% 88.46% -38.49%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan19.8%58.3%12
Feb-14.9%33.3%12
Mar-7.9%33.3%12
Apr-2.6%38.5%13
May-12.0%15.4%13
Jun-6.5%30.8%13
Jul16.7%53.8%13
Aug15.9%38.5%13
Sep-12.6%16.7%12
Oct-3.2%16.7%12
Nov-5.2%25.0%12
Dec1.7%41.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 1.07% 40.7% 589
Tuesday -0.13% 39.4% 649
Wednesday -0.41% 38.1% 646
Thursday 0.69% 43.0% 633
Friday 0.05% 40.9% 629

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 20.9%

Insider Transactions — Smart Summary

Total insider ownership: 12.5%

12-Month Insider Activity Summary

Total Filings2
Net Value+$59,666.446
Net Shares Change7,078
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
McDonald Anthony K President +$59,666.446 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-10-07 McDonald Anthony K President +$49,998.646 Transaction at $8.55, now -23.2%
2025-10-03 McDonald Anthony K President +$9,667.8 Transaction at $7.86, now -16.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CEA Industries Inc. (BNC) 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.

Get the full AI Consult analysis for BNC on Trend Edge →