BRCC Stock Analysis: Buy, Sell, or Hold?
BRCC - BRC Inc.
$0.83
0.00 (0.13%)
▲
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 02, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BRCC is down 12.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BRCC is down 12.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: BRCC is currently trading at $0.83, which is considered oversold relative to its 30-day fair value range of $0.96 to $1.15.
Technical Outlook: Technically, BRCC is in a strong downtrend. Immediate support is located at $0.80, while resistance sits at $1.02.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.17 (+162.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BRCC is in a strong downtrend. Immediate support is located at $0.80, while resistance sits at $1.02.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.17 (+162.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$0.96 -
$1.15
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Protect Your Profits
Holding BRCC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 162.3% below Wall St target ($2.17)
- WARNING: Recommendation downgraded due to -12.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$0.96 -
$1.15
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.80
Resistance Level
$1.02
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-82.60
Wall Street Target
$2.17
(+162.3%)
Revenue Growth (YoY)
2.6%
Profit Margin
-2.9%
Last updated: January 31, 2026 1:05 AM ET
Data refreshes hourly during market hours. Next update: 2:05 AM
Data refreshes hourly during market hours. Next update: 2:05 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is BRCC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Steven Taslitz
BUY
100000 shares
2025-08-07
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Advanced BRCC Option Strategies
Professional options setups generated by AI based on today's BRCC price and gamma walls.
