BRC (BRCC) Stock: Buy, Sell, or Hold?
BRCC - BRC Inc.
$11.11
0.55 (5.21%)
▲
5d:
+5.61%
30d:
+23.86%
90d:
+928.7%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 02, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BRCC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BRCC shows conflicting indicators. Wait for confirmation before entering.
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
12.5% 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 $11.11, which is considered extended relative to its 30-day fair value range of $9.02 to $10.21. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.4) compared to its historical average (34.8). Remarkably, the market is currently pricing in an annual earnings decline of 8.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BRCC is in a strong uptrend. The price is approaching resistance at $11.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: BRCC scores 15/100 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 (+102.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BRCC is in a strong uptrend. The price is approaching resistance at $11.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: BRCC scores 15/100 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 (+102.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.02 -
$10.21
Company Quality Score
36/100
(SELL)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
36.5%
All Signals
- BEARISH: Price extended above range (+8.8% above its trading range)
- NEUTRAL: Options fairly priced (IV 34th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.2%)
- BULLISH: Trading 102.5% below Wall St target ($22.50)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.02 -
$10.21
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$1.65
(14.9%)
Support & Resistance Levels
Support Level
$9.50
Resistance Level
$11.15
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.45
Wall Street Target
$22.50
(+102.5%)
Revenue Growth (YoY)
12.8%
Profit Margin
-0.9%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
26.5 vs 34.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$10.13
(-9%)
2-Year Target
$9.24
(-17%)
3-Year Target
$8.43
(-24%)
3-Yr Target (if PE normalizes)
(PE: 26→35)
$11.09
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.5, Growth: 500.0%)
$37.50
(+238%)
Base:
(SPY PE: 19.9, Growth: 500.0%)
$28.15
(+153%)
Bear:
(PE: 16.9, Growth: 500.0%)
$23.93
(+115%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.5 to 34.8
Stabilization Target:
$14.62
(+31.6%)
PE Expansion Potential:
+31.6%
Share & Embed Analysis
Last updated: October 22, 2026 5:25 PM ET
Data refreshes hourly during market hours. Next update: 6:25 PM
Data refreshes hourly during market hours. Next update: 6:25 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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