BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.
Quick Stats
Jan 30, 202642.5
AI Score
HOLD0.62
Volume Ratio
Mar 02, 2026
Next Earnings
10
+ve Days (30d)
19
-ve Days (30d)
BRCC Stock Summary
Last updated Jan 30, 2026
BRCC is currently trading at $0.8271, positioned below its 200-day moving average of $1.49, suggesting bearish momentum. The stock has a 52-week range of $0.7978 to $2.79.
Technical Analysis: The 50-day moving average stands at $1.12, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 26.912, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.031, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BRCC at 42.5/100 with a HOLD recommendation.
BRCC (BRC Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 26.912 |
| CMF (20) | -0.031 |
| ROC (10) | -16.573 |
| ADX (14) | 43.49 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.083 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -89.959 |
| MFI (14) | 57.605 |
BRCC 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
BRCC Price vs Max Options Open Interest
BRCC Max Change In Options Open Interest
BRCC Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BRCC Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BRCC Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BRCC Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BRC Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
BRCC Moving Averages Analysis
BRCC (BRC Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 0.91 |
| 20 | 0.97 |
| 30 | 1.04 |
| 50 | 1.12 |
| 100 | 1.28 |
| 200 | 1.49 |
BRCC Fundamental Analysis
| P/E (Forward) | 71.4286 |
| P/E (Trailing) | -- |
| Market Cap ($) | 145.6 million |
| Earnings/Share ($) | -0.13 |
| Net Proft Margin (%) | -0.0286 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.06 |
| EPS Estimate Next Year ($) | -0.01 |
| WallStreet Target Price ($) | 2.1667 |
| Most Recent Quarter |