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As of September 9, 2026, Beeline Holdings Inc. (BLNE) trades at $1.0150. CleaRank Financial AI rates it Buy with a fair value of $1.0200, in line with the current price. Wall Street's consensus target is $4.5000 across 1 analysts. RSI at 49 is in neutral territory, and the price is below its 50-day average of $1.0222.
Beeline Holdings Inc. (BLNE)
Beeline Holdings Inc. NASDAQ
$1.02
-0.005000 (-0.49%)
At close: Sep 9, 4:00 PM EDT
AI Analyst Consensus
75 / 100
Beeline Holdings Inc. (BLNE) is currently trading at $1.015, below its 50-day and 200-day moving averages ($1.02 and $1.87), indicating near-term weakness. However, significant insider selling, with over $997,000 in net purchases versus zero sales, signals strong conviction from management. The company is experiencing exceptional revenue growth, projected at over 260% for the current year and 126% for the next, driven by its mortgage finance operations. This rapid expansion, coupled with a median analyst price target of $4.50 suggesting over 343% upside, positions BLNE as a high-potential, albeit high-risk, investment. The primary risk remains its negative EPS, which has consistently missed estimates, highlighting the need for profitability to materialize for sustained gains.
BLNE Price Analysis
Market Metrics
Open
$1.03
Day Range
$1.02 to $1.06
Prev Close
$1.02
Volume
4.2K
52-Week Range
$0.7600 to $4.65
Market Cap
$33.42M
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs KBE
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, BLNE trades at 3.18x, -24% versus the sector average of 4.20x.
BLNE Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 3 quarters, BLNE beat estimates 2 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
BLNE Analysis
Company's Health
3/5
AI Technical Analysis
At $1.015, Beeline Holdings Inc. (BLNE) exhibits neutral momentum with an RSI of 49.07, trading below its 50-day and 200-day moving averages ($1.02 and $1.87). The MACD is near zero, suggesting a lack of strong directional trend. Volume has been extremely light recently, with the latest session showing only 4,167 shares traded compared to a daily average of 423,457, indicating minimal investor interest at current levels. Key resistance lies at the 50-day SMA of $1.02, while the 200-day SMA at $1.87 represents a more significant long-term hurdle. The current price action suggests consolidation, with a potential for a breakout if positive fundamental news emerges.
ProTips
- Insider buying of over $997,000 in Beeline Holdings Inc. (BLNE) signals strong conviction from management, warranting close monitoring of future operational developments.
- With BLNE trading below its 50-day and 200-day moving averages ($1.02 and $1.87), a break above the 50-day SMA at $1.02 could signal a shift in short-term momentum.
- Given the company's negative EPS, investors should consider position sizing carefully and focus on the revenue growth story as the primary driver, while being prepared for potential volatility.
Key Catalysts
Bullish
Significant Insider Accumulation
Insiders have purchased over $997,000 worth of Beeline Holdings Inc. (BLNE) stock with no reported sales, indicating strong confidence in the company's future prospects and potential turnaround.
Source: Insider Trading FilingsBullish
Explosive Revenue Growth Projections
Beeline Holdings Inc. (BLNE) is projected to achieve over 260% revenue growth in the current year and 126% in the next, driven by its mortgage finance operations.
Source: Wall Street Revenue EstimatesBullish
High Analyst Price Target
A median analyst price target of $4.50 for Beeline Holdings Inc. (BLNE) suggests a potential upside of over 343% from its current trading price, reflecting optimism about future performance.
Source: Wall Street Price TargetBearish
Consistent Earnings Misses
Beeline Holdings Inc. (BLNE) has consistently missed EPS estimates, with the latest quarter showing a significant miss of 180%, raising concerns about its path to profitability.
Source: Earnings ReportsMarket Outlook
The base case outlook for Beeline Holdings Inc. (BLNE) anticipates continued strong revenue growth, potentially driving the stock towards its median analyst target price of $4.50, representing a significant upside from current levels. This optimistic scenario hinges on the company's ability to leverage its expanding top line to eventually achieve profitability and positive EPS. The substantial insider selling provides a strong signal of management's belief in this turnaround. However, the path forward is not without considerable risk, as the company must overcome its persistent losses and demonstrate a clear trajectory towards positive earnings.
Key Statistics
| Market Cap | 33.42M |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -1.19 |
| Dividend Yield | 0.00% |
| 52 Week High | 4.65 |
| 52 Week Low | 0.7600 |
Beeline Holdings Inc. (BLNE) operates in the Mortgage Finance sector, where its current valuation metrics are distorted by negative EPS (-$1.19 TTM), making P/E ratio analysis impossible. The company's revenue growth, however, is exceptional, with current year projections at +260.00% year-over-year, reaching an estimated $28 million. This rapid top-line expansion is a key driver for the stock's potential, especially given the median analyst price target of $4.50. Despite the lack of profitability, the substantial insider selling suggests management's confidence in future earnings generation and operational efficiency improvements. The company's market capitalization of $33.4 million is small, indicating high growth potential but also elevated risk.
Earnings & Growth Analysis
Beeline Holdings Inc. (BLNE) has consistently reported negative earnings per share, with the most recent quarter ending August 14, 2026, showing an EPS of -$0.14 against an estimate of -$0.05, a miss of 180%. This follows a pattern of earnings misses, though previous quarters have shown varying degrees of surprise. Despite these losses, revenue growth has been strong, with current quarter estimates at $7.8 million, a significant increase from the prior year. The market's reaction to recent earnings has been negative, with price drops following each report, underscoring the concern over profitability despite top-line expansion.
Key Risks
Beeline Holdings Inc. (BLNE) faces significant risks, primarily its persistent negative EPS and the resulting inability to establish a meaningful P/E ratio, which clouds its fundamental valuation. Recent earnings reports have shown substantial misses, and the stock price has reacted negatively to these results. Also, the stock is trading below key moving averages, indicating technical weakness and a lack of broad investor enthusiasm despite strong revenue growth projections.
Technical Indicators
| RSI (14) | 49.07 |
|---|---|
| MACD | 0.00 |
| SMA 50 | 1.02 |
| SMA 200 | 1.87 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $1.022, 200-day: $1.872), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.12
Weak correlation
Nasdaq 100 (QQQ)
+0.12
Weak correlation
Bitcoin (BTC)
+0.22
Weak correlation
Gold (XAU)
+0.15
Weak correlation
Check Custom Correlation
Calculating correlation...
BLNE Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$0.9947
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$1.015
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$0.9251
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (49.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$1.044
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$1.094
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$1.144
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
BLNE is classified as a high-volatility asset (Daily Vol: 4.39%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 9, 2026.Growth of $10,000
A $10,000 investment in BLNE in January 2017 would be worth about $9 today, compared with about $34,006 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BLNE today could grow to about $1,429 by 2036 in the base case, with a bull case near $10,842 and a bear case around $188. Projections are statistical simulations, not guarantees.
BLNE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $0.4661 for BLNE by 2030 in the base case, from $1.02 today (0.5x over 4 years). The downside path ends near $0.1294. These are outcomes of a Monte Carlo simulation run on BLNE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $0.4402 | $0.8355 | $1.59 |
| 2028 | $0.2779 | $0.6878 | $1.70 |
| 2029 | $0.1866 | $0.5662 | $1.72 |
| 2030 | $0.1294 | $0.4661 | $1.68 |
| 2031 | $0.09156 | $0.3837 | $1.61 |
| 2032 | $0.06574 | $0.3159 | $1.52 |
| 2033 | $0.04772 | $0.26 | $1.42 |
| 2034 | $0.03494 | $0.214 | $1.31 |
| 2035 | $0.02577 | $0.1762 | $1.20 |
| 2036 | $0.01912 | $0.145 | $1.10 |
Method: 10,000 simulated price paths using BLNE's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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BLNE Insider Trading Analysis
Bought
$997.9K
29 Transactions
Sold
None
No open-market sells
Insiders
9
Active Traders
Avg Transaction
$34.4K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 5, 2024 | BIGGER MICHAEL
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.1M | $2.2M |
| Nov 30, 2023 | FINNSSON ERIC JON
Director
|
Sell | 14.5K | $16.1K |
| Jun 20, 2023 | FINNSSON ERIC JON
Director
|
Sell | 3.0K | $10.8K |
| Dec 13, 2023 | LEVY-NAVARRO ELIZABETH ANN
Director
|
Sell | 5.0K | $5.4K |
| Nov 20, 2023 | FINNSSON ERIC JON
Director
|
Sell | 531 | $536 |
| Sep 1, 2026 | LIUZZA NICHOLAS REYLAND JR
Chief Executive Officer
|
Buy | 96.0K | $98.9K |
| Aug 31, 2026 | LIUZZA NICHOLAS REYLAND JR
Chief Executive Officer
|
Buy | 267.5K | $261.9K |
| Aug 19, 2026 | LIUZZA NICHOLAS REYLAND JR
Chief Executive Officer
|
Option | 333.3K | $500.0K |
| Jul 22, 2026 | CALTABIANO JOSEPH STEVENS
Director
|
Grant | 8.9K | - |
| Jun 30, 2026 | LIUZZA NICHOLAS REYLAND JR
Chief Executive Officer
|
Grant | 31.1K | $38.0K |
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Frequently Asked Questions
Is Beeline Holdings Inc. (BLNE) stock a buy right now?
Beeline Holdings Inc. (BLNE) is currently rated a 'Buy' by Wall Street analysts, with a median price target of $4.50, suggesting significant upside from its current price of $1.015. Strong insider selling and exceptional revenue growth support this outlook, but persistent negative EPS remains a key risk.
What is BLNE's stock price forecast for 2030?
According to Monte Carlo simulations, Beeline Holdings Inc. (BLNE) has a base case price projection of $0.47 by 2030, with a downside scenario of $0.13 and an upside scenario of $1.68. These are statistical outcomes, not guarantees.
What is the revenue growth outlook for Beeline Holdings Inc.?
The revenue growth outlook for Beeline Holdings Inc. (BLNE) is exceptionally strong, with current year estimates projecting +260.00% year-over-year growth to $28 million, and next year's growth anticipated at +126.00% to $63.4 million.
How has Beeline Holdings Inc. performed in recent earnings reports?
Beeline Holdings Inc. (BLNE) has consistently missed earnings estimates, with the latest report showing an EPS miss of 180%. While revenue growth is strong, the company continues to post significant net losses.
What are the key risks facing Beeline Holdings Inc. stock?
The primary risks for Beeline Holdings Inc. (BLNE) include its ongoing negative EPS, a history of earnings misses, and current trading below key technical support levels. The company's ability to achieve profitability is critical for long-term success.
What is the insider sentiment for Beeline Holdings Inc. (BLNE)?
Insider sentiment for Beeline Holdings Inc. (BLNE) is strongly positive, with insiders being net buyers. Over $997,000 in purchases have been recorded with no reported sales, indicating significant confidence in the company's future prospects.
How does Beeline Holdings Inc. compare to its sector averages?
Beeline Holdings Inc. (BLNE) significantly outperforms its sector averages in revenue growth (+260.00% projected current year vs. 10.0% sector average). However, its P/E ratio of -0.85 (negative due to EPS of $-1.19)%.