BRC (BRCC) Stock: Buy, Sell, or Hold?
$10.09
+0.29 (+2.96%)
▲
5d:
+3.49%
30d:
+0.3%
90d:
+1093.8%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (78%)
Quality Score
56/100
Position
FAIR
30-Day Fair Range
$9.48 – $11.57
Position: FAIR
Forward P/E & Valuation
24.0x
CHEAP
vs 34.1x historical avg
Wall Street Target
$14.33
+42.1% upside
Options IV & Volume
10th pct IV
HIGH volume confirmation
Support / Resistance
$8.03 / $13.39
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: BRCC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.45
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.70
20.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BRCC is currently trading at $10.09, which is considered fair relative to its 30-day fair value range of $9.48 to $11.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.0) compared to its historical average (34.1). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BRCC is in a strong uptrend. Immediate support is located at $8.03, while resistance sits at $13.39.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $14.33 (+42.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BRCC is in a strong uptrend. Immediate support is located at $8.03, while resistance sits at $13.39.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $14.33 (+42.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$9.48 -
$11.57
Company Quality Score
56/100
(HOLD)
Options IV Signal
10th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
77.7%
Trading Range & Key Levels
30-Day Trading Range
$9.48 -
$11.57
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.98
(9.7%)
Support Level
$8.03
Resistance Level
$13.39
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 10th percentile)
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.1% below Wall St target ($14.33)
- NEUTRAL: Bottoming setup forming (41/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
24.02
Wall Street Target
$14.33
(+42.1%)
Revenue Growth (YoY)
7.3%
Profit Margin
-1.5%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
24.0 vs 34.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$9.08
(-10%)
2-Year Target
$8.17
(-19%)
3-Year Target
$7.36
(-27%)
3-Yr Target (if PE normalizes)
(PE: 24→34)
$10.44
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.0, Growth: 500.0%)
$34.05
(+238%)
Base:
(SPY PE: 19.9, Growth: 500.0%)
$28.15
(+179%)
Bear:
(PE: 16.9, Growth: 500.0%)
$23.93
(+137%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.0 to 34.1
Stabilization Target:
$14.32
(+41.9%)
PE Expansion Potential:
+41.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BRCC)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
BRC Inc. reported a 7.3% revenue increase in Q3 2026, driven by growth in Wholesale and DTC channels. The company reaffirmed its full-year revenue and Adjusted EBITDA growth outlook.
Key Retail Themes:
Revenue growth
Channel expansion
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:55 PM ET
Data refreshes hourly during market hours. Next update: 5:55 PM
Data refreshes hourly during market hours. Next update: 5:55 PM
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Technical Signals Check
Is BRCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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