BRO

Brown & Brown, Inc.
Data: 2026-09-21
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
Sep 21, 2026

45.5

AI Score

HOLD

1.23

Volume Ratio

Oct 26, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

BRO 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.

BRO 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.

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

22nd September 2026 (Data is delayed in normal mkt. hours)

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

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

22nd September 2026 (Data is delayed in normal mkt. hours)

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

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

22nd September 2026 (Data is delayed in normal mkt. hours)

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

BRO Most Active Options by Volume(near term)

22nd September 2026 (Data is delayed in normal mkt. hours)

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

BRO Stock Summary

Last updated Sep 21, 2026

BRO is currently trading at $64.3, positioned below its 200-day moving average of $68.75, suggesting bearish momentum. The stock has a 52-week range of $53.8135 to $96.55.

Technical Analysis: The 50-day moving average stands at $69.87, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.911, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.383, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BRO at 45.5/100 with a HOLD recommendation.

BRO (Brown & Brown, Inc.) Indicators

Last updated Sep 21, 2026

Indicator Value
RSI(14) 33.911
CMF (20) -0.383
ROC (10) -9.969
ADX (14) 25.666
Indicator Value
MACD (12,26,9) -1.49
AROONOSC (14) -78.571
WILLAMS %R (14) -98.377
MFI (14) 25.211

BRO Candlestick Patterns

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

Brown & Brown, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

BRO Moving Averages Analysis

BRO (Brown & Brown, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 21, 2026

Days MA
10 66.31
20 69.44
30 69.99
50 69.87
100 64.86
200 68.75

BRO Fundamental Analysis

P/E (Forward) 13.2626
P/E (Trailing) 20.7732
Market Cap ($) 21.8 billion
Earnings/Share ($) 3.13
Net Profit Margin (%) 0.1808
Dividend/Share ($) 0.645
EPS Estimate Current Year ($) 4.4823
EPS Estimate Next Year ($) 4.8252
WallStreet Target Price ($) 76.50
Most Recent Quarter

Brown & Brown Inc is a diversified insurance agency, wholesale brokerage, insurance programs, and service. The Company markets and sells insurance products and services, in the property, casualty, and employee benefits areas. It provides customers with non-investment insurance contracts, as well as other targeted, customized risk management products and services. It has four reportable segments; the Retail segment; the Programs segment; the Wholesale Brokerage segment and; the Services segment. It generates the majority of its revenue from the Retail segment which provides insurance products and services to commercial, public and quasi-public, and Others through automobile dealer services F&I businesses. Its geographic area is U.S., U.K., the Republic of Ireland, Canada, and Others.