MENU
+Compare
BRCC
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$1.32
Change
+$0.03 (+2.33%)
Capitalization
956.98M

BRCC BRC Forecast, Technical & Fundamental Analysis

BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders... Show more

BRCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for BRCC with price predictions
Jun 27, 2025

BRCC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 20, 2025

BRCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 25 cases where BRCC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BRCC as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BRCC turned negative on June 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BRCC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BRCC entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (21.786) is normal, around the industry mean (7.150). P/E Ratio (0.000) is within average values for comparable stocks, (27.114). BRCC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.471). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.672) is also within normal values, averaging (68.137).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BRCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BRCC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

View a ticker or compare two or three
BRCC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

BRCC is expected to report earnings to fall 25.00% to -2 cents per share on August 07

BRC BRCC Stock Earnings Reports
Q2'25
Est.
$-0.03
Q1'25
Est.
$-0.04
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.01
The last earnings report on May 05 showed earnings per share of -3 cents, meeting the estimate of -3 cents. With 2.37M shares outstanding, the current market capitalization sits at 956.98M.
A.I. Advisor
published General Information

General Information

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
N/A
Address
1144 S. 500 W
Phone
+1 801 874-1189
Employees
630
Web
https://www.blackriflecoffee.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFEIX56.200.55
+0.99%
Janus Henderson European Focus I
EFCCX20.690.10
+0.49%
Emerald Insights C
PMGJX8.070.02
+0.25%
Principal MidCap Growth J
FOSFX74.20N/A
N/A
Fidelity Overseas
FGJMX124.06N/A
N/A
Fidelity Advisor Communication ServicesI

BRCC and Stocks

Correlation & Price change

A.I.dvisor tells us that BRCC and BRBR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRCC and BRBR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRCC
1D Price
Change %
BRCC100%
+2.33%
BRBR - BRCC
30%
Poorly correlated
+2.24%
CENTA - BRCC
27%
Poorly correlated
+1.45%
DAR - BRCC
27%
Poorly correlated
-0.50%
CENT - BRCC
25%
Poorly correlated
+0.83%
USNA - BRCC
25%
Poorly correlated
+0.84%
More