Boston Beer's 15min chart: KDJ Death Cross, Bearish Marubozu Triggered

According to the 15-minute chart of Boston Beer, the KDJ Death Cross and Bearish Marubozu indicators have been triggered at 14:00 on September 15, 2025. This indicates that the momentum of the stock price is shifting towards the downside, suggesting that the stock may continue to decline further. Sellers currently dominate the market, and it is likely that the bearish momentum will persist.

Boston Beer Company, Inc. (NYSE: SAM) experienced a significant shift in its stock price momentum on September 15, 2025, according to the 15-minute chart. The KDJ Death Cross and Bearish Marubozu indicators were triggered at 14:00, signaling a potential continuation of the downtrend AQR Capital Management LLC Sells 305,008 Shares of The Boston Beer Company, Inc. $SAM^[1]. These technical indicators suggest that the stock may continue to decline further, with sellers currently dominating the market.

The KDJ Death Cross is a technical indicator that occurs when the K line crosses below the D line on the KDJ oscillator. This often indicates a potential reversal in the stock's price trend. The Bearish Marubozu is a candlestick pattern that signifies a strong bearish trend, with a long lower wick and no upper wick. This pattern is often seen when sellers are in control of the market.

The recent earnings report for Boston Beer showed mixed results. While the company reported earnings per share (EPS) of $5.45, exceeding analysts' estimates, its revenue of $587.95 million fell short of expectations. The stock has been trading down, reaching $216.70 on Friday, September 12, 2025, with a trading volume of 74,474 shares AQR Capital Management LLC Sells 305,008 Shares of The Boston Beer Company, Inc. $SAM^[1].

Several institutional investors have made notable changes to their positions in Boston Beer. AQR Capital Management LLC, one of the largest institutional investors, decreased its holdings by 72.2% during the first quarter, while other hedge funds and institutional investors like Teacher Retirement System of Texas, Wedge Capital Management L L P NC, and Calamos Advisors LLC increased their stakes significantly AQR Capital Management LLC Sells 305,008 Shares of The Boston Beer Company, Inc. $SAM^[1]. However, the overall sentiment among analysts remains neutral, with a consensus rating of "Hold" and an average price target of $258.09 AQR Capital Management LLC Sells 305,008 Shares of The Boston Beer Company, Inc. $SAM^[1].

The stock's technical indicators, along with the recent changes in institutional holdings, suggest that investors should exercise caution when considering Boston Beer. The bearish momentum indicated by the KDJ Death Cross and Bearish Marubozu patterns may persist, potentially leading to further declines in the stock price. Investors should closely monitor the stock's performance and consider the potential risks associated with a downtrend.