BRCC Stock Analysis: Buy, Sell, or Hold?
BRCC - BRC Inc.
$1.21
0.14 (13.08%)
▲
5d:
-3.97%
30d:
-22.44%
90d:
+54.28%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 03, 2026
29d
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1 traders called BRCC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BRCC shows positive signals but monitor for confirmation. Market pricing in 1.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BRCC shows positive signals but monitor for confirmation. Market pricing in 1.1% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BRCC is currently trading at $1.21, which is considered slightly low relative to its 30-day fair value range of $1.17 to $1.53. The stock's valuation (Forward PE: 40.3) is in line with its historical norms (41.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BRCC is in a strong uptrend. Immediate support is located at $1.05, while resistance sits at $1.33. The stock is showing strong short-term momentum, up 13.1% recently.
Market Sentiment: BRCC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.50 (+106.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BRCC is in a strong uptrend. Immediate support is located at $1.05, while resistance sits at $1.33. The stock is showing strong short-term momentum, up 13.1% recently.
Market Sentiment: BRCC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.50 (+106.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.17 -
$1.53
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+13.1%)
- BULLISH: Trading 106.6% below Wall St target ($2.50)
Trading Range Analysis
30-Day Trading Range
$1.17 -
$1.53
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.05
Resistance Level
$1.34
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
40.33
Wall Street Target
$2.50
(+106.6%)
Revenue Growth (YoY)
21.4%
Profit Margin
-2.2%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
40.3 vs 41.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$1.20
(-1%)
2-Year Target
$1.18
(-2%)
3-Year Target
$1.17
(-3%)
3-Yr Target (if PE normalizes)
(PE: 40→42)
$1.21
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 40.3 to 41.6
Stabilization Target:
$1.25
(+3.1%)
PE Expansion Potential:
+3.1%
Share & Embed Analysis
Last updated: July 03, 2026 11:37 PM ET
Data refreshes hourly during market hours. Next update: 12:37 AM
Data refreshes hourly during market hours. Next update: 12:37 AM
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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
150000 shares
2026-03-05
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