Beta Bionics, Inc. Trade Ideas — NASDAQ:BBNX

Beta Bionics (BBNX) — Scaling the iLet Bionic Pancreas Company Overview: Beta Bionics NASDAQ:BBNX leads automated insulin delivery with the iLet Bionic Pancreas, which auto-adjusts dosing and removes manual input—unlocking a large, underpenetrated U.S. diabetes market. Key Catalysts: Rapid Adoption: Installed base up +162% to 29,419 users (Q3’25), signaling strong product-market fit. Beat & Raise: Q3 sales $27.25M (+14% vs. estimates) and FY25 guidance raised to $96.5M—driven by pharmacy-channel expansion and recurring consumables. Ecosystem Strength: Abbott sensor integration supports seamless data flow and advances fully automated diabetes care. Durable Model: Hardware + consumables flywheel enhances visibility and margin scalability as the base grows. Investment Outlook: Bullish above: $23.00–$23.50 Target: $42.00–$44.00, supported by accelerating user growth, recurring revenue leverage, and ecosystem partnerships. 📌 BBNX — Automating insulin, compounding recurring revenue.

BBNX - MORE CONVICTION NEEDED BEFORE NEXT LEG UP.Good Morning, Always trade with proper risk assessment. As I always mention I keep my stop loss at 7% for my trades. What can I say, its my lucky numba! BBNX making some waves, possibly to high at the moment. We had a nice breakout on lowering bearish volume but not quite enough to keep the trend goings. Thats okay lets sit on the sidelines and wait for an opportunity to get a 10$ gain per share once an accumulation zone has been created and we have the volume to create another leg upwards. The average 12-month price target is $28.22, suggesting a potential upside of 5.39% from the recent closing price of $26.78 as of October 30, 2025. Other analysis suggests a near-term "Buy" opportunity with the stock expected to rise 41.96% over the next 3 months. Analyst forecasts Average price target: $28.22. Highest price target: $35.00. Lowest price target: $20.00. Recent ratings: In late October 2025, several firms increased their price targets for BBNX. Goldman Sachs: Raised target to $33.00. Stifel Nicolaus: Raised target to $31.00. Truist Financial: Raised target to $32.00. Piper Sandler: Raised target to $32.00. Recent performance Recent closing price (Oct 30, 2025): $26.78. 52-week range: $8.89 to $30.47. Last 2 weeks: Stock is up nearly 30%. Upcoming event The company is set to release its Q3 2025 earnings on November 4, 2025. Analysts predict an EPS of -$0.460. Trade Safely! Enjoy!

BBNX – 30-Min Long Trade Setup !📈 🚀 🔹 Asset: Beta Bionics, Inc. (BBNX) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Bullish Breakout Trade 📌 Trade Plan (Long Position) ✅ Entry Zone: Above $14.50 (Breakout Confirmation) ✅ Stop-Loss (SL): Below $13.40 (Invalidation Level) 🎯 Take Profit Targets: 📌 TP1: $15.92 (First Resistance Level) 📌 TP2: $17.70 (Extended Bullish Move) 📊 Risk-Reward Ratio Calculation 📉 Risk (SL Distance): $14.50 - $13.40 = $1.10 per share 📈 Reward to TP1: $15.92 - $14.50 = $1.42 (1:1.29 R/R) 📈 Reward to TP2: $17.70 - $14.50 = $3.20 (1:2.91 R/R) 💡 Favorable Risk-Reward Setup – Targeting a 1:2.91 R/R at TP2. 🔍 Technical Analysis & Strategy 📌 Bullish Wedge Breakout Setup – Price consolidating at key support. 📌 Strong Reversal Potential – Buyers stepping in near $14.50 support. 📌 Volume Confirmation Needed – A strong buy volume spike above $14.50 confirms momentum shift. 📌 Momentum Shift Expected – Breakout could lead to $15.92, then extend to $17.70. 📊 Key Resistance & Support Levels 🔴 $15.92 – First Resistance / TP1 🟡 $14.50 – Breakout Level / Long Entry ⚪ $13.40 – Stop-Loss / Support Level 🟢 $17.70 – Final Target / TP2 📉 Trade Execution & Risk Management 📊 Volume Confirmation – Ensure strong buying pressure before entry. 📉 Trailing Stop Strategy – Move SL to breakeven ($14.50) after hitting TP1 ($15.92). 💰 Partial Profit Booking Strategy: ✔ Take 50% profits at $15.92, let the rest run to $17.70. ✔ Adjust SL to breakeven ($14.50) after TP1 is hit. ⚠️ Fake Breakout Risk ❌ If price moves back below $14.50, exit early to limit losses. ❌ Wait for a strong bullish candle close above $14.50 before entering aggressively. 🚀 Final Thoughts ✔ Bullish Setup Confirmed – Breakout signals further upside potential. ✔ Momentum Shift Expected – Watch for volume confirmation. ✔ Favorable Risk-Reward Ratio – 1:2.91 R/R at TP2 makes this a high-quality trade. 💡 Stick to the plan, manage risk, and trade smart! 📈🔥 🔗 Hashtags for Maximum Reach 🔥 #ProfittoPath 🏆 | #BBNX 📊 | #StockMarket 📈 | #BreakoutTrade 🚀 | #BullishSetup 💰 | #SmartTrading 🎯 | #TechnicalAnalysis 🔍 | #SwingTrading 📊

Beta Bionics, Inc.

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