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BRCC
Stock ticker: NYSE
AS OF
Sep 4 closing price
Price
$1.51
Change
-$0.03 (-1.95%)
Capitalization
171.87M

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
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A.I.Advisor
a Summary for BRCC with price predictions
Sep 03, 2025

BRCC's RSI Indicator ascending out of oversold territory

The RSI Indicator for BRCC moved out of oversold territory on August 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 29, 2025. You may want to consider a long position or call options on BRCC as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BRCC just turned positive on August 25, 2025. Looking at past instances where BRCC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BRCC advanced for three days, in of 217 cases, the price rose further within the following month. The odds of a continued upward trend are .

BRCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 62 cases where BRCC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 48 cases where BRCC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

BRCC moved below its 50-day moving average on August 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BRCC crossed bearishly below the 50-day moving average on August 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

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 (17.007) is normal, around the industry mean (39.127). P/E Ratio (0.000) is within average values for comparable stocks, (34.311). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.744). BRCC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.298) is also within normal values, averaging (133.499).

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 82, placing this stock worse than average.

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BRCC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BRCC is expected to report earnings to fall 92.86% to 0 cents per share on November 06

BRC BRCC Stock Earnings Reports
Q3'25
Est.
$0.00
Q2'25
Missed
by $0.04
Q1'25
Est.
$-0.04
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.03
The last earnings report on August 04 showed earnings per share of -7 cents, missing the estimate of -2 cents. With 364.27K shares outstanding, the current market capitalization sits at 171.87M.
A.I. Advisor
published General Information

General Information

Industry FoodMajorDiversified

Profile
Fundamentals
Details
Industry
N/A
Address
1144 S. 500 W
Phone
+1 801 874-1189
Employees
630
Web
https://www.blackriflecoffee.com
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BRCC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BRCC has been loosely correlated with BRBR. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if BRCC jumps, then BRBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRCC
1D Price
Change %
BRCC100%
-1.95%
BRBR - BRCC
40%
Loosely correlated
+1.93%
THS - BRCC
35%
Loosely correlated
+0.06%
HAIN - BRCC
33%
Loosely correlated
+2.20%
JJSF - BRCC
31%
Poorly correlated
-0.51%
USNA - BRCC
30%
Poorly correlated
+0.28%
More

Groups containing BRCC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRCC
1D Price
Change %
BRCC100%
-1.95%
Food: Major Diversified
industry (196 stocks)
39%
Loosely correlated
+0.32%