Black Rock Coffee Bar Inc is a high-growth operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by its engaging baristas. It offers a broad range of premium coffee beverages, from its deliciously refreshing Nitro Cold Brew to its unapologetically indulgent Caramel Blondie. The company also offer competitively priced, premium classics, including the Americano and customizable Lattes, providing a high perceived value offering to its guests.
Quick Stats
Feb 03, 202656.7
AI Score
HOLD0.11
Volume Ratio
Feb 10, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
BRCB Stock Summary
Last updated Feb 03, 2026
BRCB is currently trading at $15.76, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $14.65 to $30.4.
Technical Analysis: The 50-day moving average stands at $21.09, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.688, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.123, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BRCB at 56.7/100 with a HOLD recommendation.
BRCB (Black Rock Coffee Bar, Inc. Class A Common Stock) Indicators
Last updated Feb 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 27.688 |
| CMF (20) | -0.123 |
| ROC (10) | -13.454 |
| ADX (14) | 41.014 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.836 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -83.628 |
| MFI (14) | 43.571 |
BRCB Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BRCB Price vs Max Options Open Interest
BRCB Max Change In Options Open Interest
BRCB Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BRCB Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BRCB Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BRCB Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Black Rock Coffee Bar, Inc. Class A Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
BRCB Moving Averages Analysis
BRCB (Black Rock Coffee Bar, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Feb 03, 2026
| Days | MA |
|---|---|
| 10 | 16.5 |
| 20 | 18.74 |
| 30 | 20.13 |
| 50 | 21.09 |
| 100 | None |
| 200 | None |
BRCB Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 422.5 million |
| Earnings/Share ($) | -0.02 |
| Net Proft Margin (%) | -0.0384 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |