BRO Stock Analysis: Buy, Sell, or Hold?
BRO - Brown & Brown, Inc.
$70.00
2.64 (3.92%)
▲
5d:
+15.07%
30d:
+23.7%
90d:
+8.7%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 27, 2026
23d
Smart Money Accumulation
None View Scanner →
Strength: 5.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: BRO is 10.6% above its trading range ($63.31). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: BRO is 10.6% above its trading range ($63.31). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$92.89
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$57.68
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BRO is currently trading at $70.00, which is considered extended relative to its 30-day fair value range of $56.48 to $63.31. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (14.2). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, BRO is in a strong downtrend. The price is approaching resistance at $70.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: BRO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BRO is in a strong downtrend. The price is approaching resistance at $70.08. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: BRO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$56.48 -
$63.31
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
55.7%
Protect Your Profits
BRO is technically overbought (RSI 77). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+10.6% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- NEUTRAL: Near Wall St target ($72.44)
- BULLISH: Expecting earnings turnaround to 0.5% growth with 35.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$56.48 -
$63.31
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$58.05
Resistance Level
$70.08
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.38
Wall Street Target
$72.44
(+3.5%)
Revenue Growth (YoY)
35.7%
Earnings Growth (YoY)
-7.9%
Profit Margin
18.4%
Valuation Premium vs History
+0.5% premium
PE vs Historical
14.4 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$70.35
(+1%)
2-Year Target
$70.70
(+1%)
3-Year Target
$71.06
(+2%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$70.16
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.2%)
$134.20
(+92%)
Base:
(SPY PE: 14.4, Growth: 8.2%)
$88.61
(+27%)
Bear:
(PE: 12.2, Growth: 8.2%)
$75.32
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 21.94 | Current EPS (TTM): $3.07
Bull Case
$117.48
(+68%)
Analyst growth 58.6%, PE expands to 24.1
Base Case
$106.80
(+53%)
Market implied 58.6%, PE stable at 21.9
Bear Case
$45.80
(-35%)
Severe decline -20.0%, PE contracts to 18.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 5:15 PM ET
Data refreshes hourly during market hours. Next update: 6:15 PM
Data refreshes hourly during market hours. Next update: 6:15 PM
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Technical Signals Check
Is BRO showing a specific setup today?
Insider Activity (6 Months)
2
Buys
5
Sells
Net
INSIDERS SELLING
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2026-02-24
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