Boston Beer (NYSE:SAM) Stock Price Crosses Above Two Hundred Day Moving Average - Time to Sell?

Key Points

• Technical signal: Shares crossed above the 200-day moving average (200‑day MA = $214.97), trading as high as $221.36, but last traded near $216.79 and was down about 2.2% on the day.
• Analyst sentiment: The Street's consensus is a "Reduce" with a $233.31 average price target after several downgrades (including Weiss and Zacks); analysts' ratings include ten Holds and three Sells.
• Earnings & outlook: Boston Beer beat quarterly EPS estimates (reported -$2.12 vs. -$2.33 expected) and revenue of $385.7M (down 4.1% YoY), and issued FY2026 guidance of $8.50–$11.00 EPS versus analyst forecasts around $9.29.

The Boston Beer Company, Inc. (NYSE:SAM - Get Free Report)'s share price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $214.97 and traded as high as $221.36. Boston Beer shares last traded at $216.7920, with a volume of 114,740 shares.

Wall Street Analysts Forecast Growth

Several analysts recently weighed in on SAM shares. Weiss Ratings downgraded shares of Boston Beer from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Wednesday, February 25th. Royal Bank Of Canada restated a "sector perform" rating and issued a $245.00 target price on shares of Boston Beer in a research report on Friday, February 20th. Citigroup raised their price target on shares of Boston Beer from $220.00 to $230.00 and gave the company a "neutral" rating in a research note on Wednesday, February 25th. UBS Group cut their price target on Boston Beer from $234.00 to $230.00 and set a "neutral" rating on the stock in a report on Monday, February 23rd. Finally, Zacks Research downgraded Boston Beer from a "hold" rating to a "strong sell" rating in a research report on Tuesday, February 24th. Ten research analysts have rated the stock with a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, Boston Beer presently has a consensus rating of "Reduce" and a consensus price target of $233.31.

Boston Beer Stock Down 2.2%

The firm has a market capitalization of $2.26 billion, a P/E ratio of 22.26, a PEG ratio of 2.42 and a beta of 1.00. The business's 50 day moving average is $227.71 and its two-hundred day moving average is $214.97.

Boston Beer (NYSE:SAM - Get Free Report) last announced its earnings results on Tuesday, February 24th. The company reported ($2.12) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($2.33) by $0.21. Boston Beer had a net margin of 5.20% and a return on equity of 12.16%. The firm had revenue of $385.68 million during the quarter, compared to analyst estimates of $381.75 million. During the same quarter in the prior year, the firm posted ($1.68) EPS. Boston Beer's revenue was down 4.1% compared to the same quarter last year. Boston Beer has set its FY 2026 guidance at 8.500-11.000 EPS. As a group, equities analysts anticipate that The Boston Beer Company, Inc. will post 9.29 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Boston Beer

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its stake in Boston Beer by 9.4% during the 4th quarter. Vanguard Group Inc. now owns 1,039,184 shares of the company's stock valued at $202,776,000 after purchasing an additional 89,053 shares in the last quarter. AQR Capital Management LLC increased its position in shares of Boston Beer by 340.4% during the 3rd quarter. AQR Capital Management LLC now owns 647,060 shares of the company's stock valued at $136,801,000 after purchasing an additional 500,120 shares during the period. Arrowstreet Capital Limited Partnership raised its stake in shares of Boston Beer by 5.1% in the 4th quarter. Arrowstreet Capital Limited Partnership now owns 271,516 shares of the company's stock worth $52,981,000 after buying an additional 13,113 shares in the last quarter. Dimensional Fund Advisors LP lifted its holdings in shares of Boston Beer by 1.3% in the third quarter. Dimensional Fund Advisors LP now owns 265,779 shares of the company's stock valued at $56,191,000 after buying an additional 3,336 shares during the period. Finally, Gotham Asset Management LLC lifted its holdings in shares of Boston Beer by 16.7% in the fourth quarter. Gotham Asset Management LLC now owns 248,910 shares of the company's stock valued at $48,570,000 after buying an additional 35,644 shares during the period. Institutional investors own 81.13% of the company's stock.

Boston Beer Company Profile

The Boston Beer Company, Inc NYSE: SAM is a leading craft brewer headquartered in Boston, Massachusetts. Since its founding in 1984 by Jim Koch, the company has focused on producing high-quality, distinctive beers and beverages for retail, on-premise, and distribution partners across the United States. Its operations include brewing, packaging, marketing and distribution, supported by a network of wholly owned brewing facilities and strategic partnerships with regional breweries.

Boston Beer's flagship brand, Samuel Adams Boston Lager, helped establish the modern U.S.

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