- Attractive free cash flow ratio of 4.1x
- Lower volatility than the market (beta 0.51)
- High gross margin of 51.0%
Evaluation of Baozun Inc. stock downgraded after the last trading session
(Updated on Jul 02, 2026)
The Baozun Inc. stock price fell by -4.14% on the last day (Thursday, 2nd Jul 2026) from $2.90 to $2.78. During the last trading day the stock fluctuated 6.31% from a day low at $2.78 to a day high of $2.95. The price has risen in 6 of the last 10 days and is up by 1.46% over the past 2 weeks. Volume has increased on the last day by 86 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 301 thousand shares were bought and sold for approximately $836.80 thousand.
The stock is moving within a very wide and horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Baozun Inc. stock with a 90% probability to be traded between $2.50 and $3.20 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.
BZUN Signals & Forecast
The Baozun Inc. stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $2.82. On a fall, the stock will find some support from the long-term average at approximately $2.68. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Wednesday, July 01, 2026, and so far it has fallen -4.14%. Further fall is indicated until a new bottom pivot has been found. Baozun Inc. gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs".
Support, Risk & Stop-loss for Baozun Inc. stock
Baozun Inc. finds support from accumulated volume at $2.76 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.175 between high and low, or 6.31%. For the last week, the stock has had daily average volatility of 4.89%.
Our recommended stop-loss: $2.66 (-4.47%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 1 day ago.)
Trading Expectations (BZUN) For The Upcoming Trading Day Of Monday 6th
For the upcoming trading day on Monday, 6th we expect Baozun Inc. to open at $2.84, and during the day (based on 14 day Average True Range), to move between $2.71 and $2.85, which gives a possible trading interval of +/-$0.135 (+/-4.96%) up or down from last closing price. If Baozun Inc. takes out the full calculated possible swing range there will be an estimated 4.96% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $2.76 (0.72%) than the resistance at $2.88 (3.60%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Baozun Inc. stock A Buy?
Baozun Inc. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
0.970
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 6, 2026 - $2.84 ( 1.98%).
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BZUN Performance
Trading levels for BZUN
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 3.01 | 8.27% |
| R2 | 2.94 | 5.87% |
| R1 | 2.90 | 4.38% |
| Price | 2.78 | |
| S1 | 2.77 | -0.426% |
| S2 | 2.73 | -1.91% |
| S3 | 2.66 | -4.32% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 3.13 | 12.59% |
| R2 | 2.99 | 7.55% |
| R1 | 2.88 | 3.60% |
| Price | 2.78 | |
| S1 | 2.76 | -0.719% |
| S2 | 2.68 | -3.60% |
| S3 | 2.59 | -6.83% |
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