BROS

Dutch Bros Inc.
Data: 2026-08-21

Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company operated shops.

Quick Stats
Aug 21, 2026

55.7

AI Score

HOLD

0.69

Volume Ratio

TBA

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

BROS Stock Summary

Last updated Aug 21, 2026

BROS is currently trading at $49.87, positioned below its 200-day moving average of $57.48, suggesting bearish momentum. The stock has a 52-week range of $44.58 to $74.65.

Technical Analysis: The 50-day moving average stands at $62.91, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.338, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.371, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BROS at 55.7/100 with a HOLD recommendation.

BROS (Dutch Bros Inc.) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 33.338
CMF (20) -0.371
ROC (10) -5.923
ADX (14) 32.05
Indicator Value
MACD (12,26,9) -4.01
AROONOSC (14) -85.714
WILLAMS %R (14) -90.224
MFI (14) 30.488
BROS Technical 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

BROS Price vs Max Options Open Interest
BROS Max Change In Options Open Interest

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

23rd August 2026 (Data is delayed in normal mkt. hours)

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

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

23rd August 2026 (Data is delayed in normal mkt. hours)

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

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

23rd August 2026 (Data is delayed in normal mkt. hours)

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

BROS Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

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

Dutch Bros Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

BROS Moving Averages Analysis

BROS (Dutch Bros Inc.) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 50.34
20 56.54
30 59.47
50 62.91
100 58.7
200 57.48

BROS Fundamental Analysis

P/E (Forward) 50.7614
P/E (Trailing) 68.5694
Market Cap ($) 8.7 billion
Earnings/Share ($) 0.72
Net Profit Margin (%) 0.0491
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.9771
EPS Estimate Next Year ($) 1.314
WallStreet Target Price ($) 79.79
Most Recent Quarter