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BROS

Dutch Bros Inc.
Data: 2026-10-22
$41.75
Price
-1.21%
Change
$74.02
52W High
$36.51
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 22, 2026

37.0

AI Score

AVOID NEW MONEY

1.16

Volume Ratio

Nov 04, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

BROS 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.

BROS 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.

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

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

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

BROS Stock Summary

Last updated Oct 22, 2026

BROS is currently trading at $41.75, positioned below its 200-day moving average of $53.96, suggesting bearish momentum. The stock has a 52-week range of $36.51 to $74.024.

Technical Analysis: The 50-day moving average stands at $43.47, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 51.774, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.092, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BROS at 37.0/100 with a AVOID NEW MONEY recommendation.

BROS (Dutch Bros Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 51.774
CMF (20) 0.092
ROC (10) 4.952
ADX (14) 31.631
Indicator Value
MACD (12,26,9) -0.375
AROONOSC (14) 42.857
WILLAMS %R (14) -30.943
MFI (14) 58.576

BROS Candlestick Patterns

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

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 Oct 22, 2026

Days MA
10 40.54
20 39.51
30 39.89
50 43.47
100 53.68
200 53.96

BROS Fundamental Analysis

P/E (Forward) 32.5733
P/E (Trailing) 58.6944
Market Cap ($) 7.4 billion
Earnings/Share ($) 0.72
Net Profit Margin (%) 0.0491
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.9776
EPS Estimate Next Year ($) 1.3179
WallStreet Target Price ($) 69.88
Most Recent Quarter

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.