BRC (BRCC) Stock: Buy, Sell, or Hold?
BRCC - BRC Inc.
$9.07
0.13 (1.45%)
â˛
5d:
-1.63%
30d:
+7.98%
90d:
+688.7%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 02, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: BRCC is fairly priced but lacks strong directional signals. At -16.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BRCC is fairly priced but lacks strong directional signals. At -16.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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
28.6% 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 $9.07, which is considered fair relative to its 30-day fair value range of $8.44 to $9.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.3) compared to its historical average (36.2). Remarkably, the market is currently pricing in an annual earnings decline of 16.2% 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 $8.55, while resistance sits at $9.54.
Market Sentiment: BRCC scores 16/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $22.50 (+151.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BRCC is in a strong uptrend. Immediate support is located at $8.55, while resistance sits at $9.54.
Market Sentiment: BRCC scores 16/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $22.50 (+151.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.44 -
$9.32
Company Quality Score
39/100
(SELL)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
53.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 34th percentile)
- BEARISH: Weak technical setup (16/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 151.7% below Wall St target ($22.50)
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.44 -
$9.32
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$1.35
(14.9%)
Support & Resistance Levels
Support Level
$8.55
Resistance Level
$9.54
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.29
Wall Street Target
$22.50
(+151.7%)
Revenue Growth (YoY)
12.8%
Profit Margin
-0.9%
Valuation Discount vs History
-16.2% cheaper
PE vs Historical
21.3 vs 36.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.2%
(market-implied from PE analysis)
1-Year Target
$8.05
(-10%)
2-Year Target
$7.24
(-19%)
3-Year Target
$6.52
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21â36)
$11.08
(+24%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.3, Growth: 500.0%)
$30.17
(+238%)
Base:
(SPY PE: 20.4, Growth: 500.0%)
$28.92
(+224%)
Bear:
(PE: 17.3, Growth: 500.0%)
$24.58
(+175%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.3 to 36.2
Stabilization Target:
$15.20
(+70.1%)
PE Expansion Potential:
+70.1%
Share & Embed Analysis
Last updated: October 02, 2026 3:16 PM ET
Data refreshes hourly during market hours. Next update: 4:16 PM
Data refreshes hourly during market hours. Next update: 4:16 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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