BCAR - D. Boral ARC Acquisition I Corp.

Stock Analysis

Data: 2026-06-19
Last updated: Jun 21, 2026 at 1:04 PMFresh

show_chart Price & Trend 10.05 • 52W 9.88 - 10.09

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
Pocket Pivot
PB Bounce
EMA9 Cross
info
Insufficient pattern data yet.

assessment Key Metrics Universe Updated

Price
$10.05
Score U
0.550
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 3.00:1

UNDERPERFORM (Confidence: 1/10) - Breakout Candidate | Neutral/Choppy | Average Momentum | R/R 3.00:1 (Risk 0.1%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Breakout Candidate

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (1 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
check_circle Risk/Reward ? 2:1 (R/R 3.00:1) (1 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$10.04

0.1% risk
Potential Upside

+0.3%

R/R: 2.7:1
Expected Move (20 d, ATR Proxy)
±$0.11 (1.1%)
Range: $9.94 - $10.16

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Risk/Reward currently favorable at about 3.0:1, but position sizing should reflect volatility.

Positives
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Attractive R/C 3.0:1

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Accumulation (Up/Down Vol 3.21)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 4

check_circle

Accelerating momentum (3m > 6m RS)

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Strong accumulation: 3.21x up/down volume

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Near 52-week high: -0.3% off peak

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Risk/Reward: 3.00:1 (Risk 0.1%, Reward 0.3% )

thumb_down Bearish Factors 1

cancel

Weak 6m RS: 50th percentile (underperforming)

analytics Technical Indicators

Current Price
$10.05
MA 50
$10.04
0.1%
MA 150
$10.05
0.0%
MA 200
$10.05
0.0%

News & Sentiment

Last updated Jun 21 13:04

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.02 Articles 7d: 15 Latest: 0.00 (1)Peak: +0.11 Jun 16
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Valuation: PE, PB & Fair Value Analysis - TradingKey
"BCAR stock" - Google News Jun 18 6:03 PM 0.00
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Valuation: PE, PB & Fair Value Analysis TradingKey
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Institutional Confidence - TradingKey
"BCAR stock" - Google News Jun 18 9:04 AM 0.00
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Institutional Confidence TradingKey
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Shareholder Structure: Major Shareholders & Institutional Holdings - TradingKey
"BCAR stock" - Google News Jun 18 4:53 AM 0.00
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Shareholder Structure: Major Shareholders & Institutional Holdings TradingKey
D Boral ARC Acquisition I Ord Shs Class A - TradingKey
"BCAR stock" - Google News Jun 18 4:52 AM 0.00
D Boral ARC Acquisition I Ord Shs Class A TradingKey
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey
"BCAR stock" - Google News Jun 18 4:21 AM 0.00
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Dividends & Stock Splits: Historical Payouts and Event Timeline TradingKey
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Risk Assessment: Volatility, Financial Risk & Investment Risk - TradingKey
"BCAR stock" - Google News Jun 17 6:05 PM 0.00
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Risk Assessment: Volatility, Financial Risk & Investment Risk TradingKey
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Financial Health: Profitability & Balance Sheet Analysis - TradingKey
"BCAR stock" - Google News Jun 17 6:05 PM +0.10
D Boral ARC Acquisition I Ord Shs Class A (BCAR) Financial Health: Profitability & Balance Sheet Analysis TradingKey
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