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BRCB

Black Rock Coffee Bar, Inc. Class A Common Stock
Data: 2026-10-27
$10.37
Price
4.54%
Change
$26.48
52W High
$6.11
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 27, 2026

42.3

AI Score

HOLD

2.51

Volume Ratio

Nov 10, 2026

Next Earnings

16

+ve Days (30d)

13

-ve Days (30d)

BRCB Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

BRCB Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

BRCB Options - Sort by Max open Interest (near term)

27th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

BRCB Daily Out of Money Options - Sort by Max open Interest (near term)

27th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

BRCB Daily In the Money Options - Sort by Max open Interest (near term)

27th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

BRCB Most Active Options by Volume(near term)

27th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
BRCB Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BRCB Stock Summary

Last updated Oct 27, 2026

BRCB is currently trading at $10.37, positioned below its 200-day moving average of $10.74, suggesting bearish momentum. The stock has a 52-week range of $6.11 to $26.48.

Technical Analysis: The 50-day moving average stands at $8.21, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 79.208, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.316, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BRCB at 42.3/100 with a HOLD recommendation.

BRCB (Black Rock Coffee Bar, Inc. Class A Common Stock) Indicators

Last updated Oct 27, 2026

Indicator Value
RSI(14) 79.208
CMF (20) 0.316
ROC (10) 40.515
ADX (14) 30.183
Indicator Value
MACD (12,26,9) 0.583
AROONOSC (14) 92.857
WILLAMS %R (14) -1.176
MFI (14) 89.424

BRCB Candlestick Patterns

No validated candlestick patterns fired for BRCB in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Black Rock Coffee Bar, Inc. Class A Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

BRCB Moving Averages Analysis

Black Rock Coffee Bar, Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 27, 2026

BRCB (Black Rock Coffee Bar, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 27, 2026

Days MA
10 8.91
20 8.03
30 7.74
50 8.21
100 7.97
200 10.74

BRCB Fundamental Analysis

P/E (Forward) --
P/E (Trailing) 124
Market Cap ($) 220.3 million
Earnings/Share ($) 0.08
Net Profit Margin (%) 0.0069
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.2
EPS Estimate Next Year ($) 0.2725
WallStreet Target Price ($) 11.67
Most Recent Quarter

Black Rock Coffee Bar Inc is a high-growth operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. It offers a broad range of premium coffee beverages, from its deliciously refreshing Nitro Cold Brew to its unapologetically indulgent Caramel Blondie. The company also offer competitively priced, premium classics, including the Americano and customizable Lattes, providing a high perceived value offering to its guests.