BRZE Stock Analysis: Buy, Sell, or Hold?
BRZE - Braze, Inc. Class A Common Stock
$20.74
-0.08 (-0.38%)
▼
5d:
-17.44%
30d:
-39.52%
90d:
-24.66%
WAIT
LOW Confidence
Last Updated: February 2, 2026
Earnings: Mar 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BRZE is down 17.4% 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: BRZE is down 17.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.26
Trading above fair value
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BRZE is currently trading at $20.74, which is considered oversold relative to its 30-day fair value range of $23.36 to $32.54. From a valuation perspective, the stock is trading at a discount (Forward PE: 32.5) compared to its historical average (78.0). Remarkably, the market is currently pricing in an annual earnings decline of 25.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BRZE is in a strong downtrend. The price is currently testing key support at $20.43. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $46.20 (+122.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BRZE is in a strong downtrend. The price is currently testing key support at $20.43. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $46.20 (+122.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$23.36 -
$32.54
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 122.8% below Wall St target ($46.20)
- WARNING: Recommendation downgraded due to -17.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$23.36 -
$32.54
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$20.43
Resistance Level
$26.17
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
32.55
Wall Street Target
$46.20
(+122.8%)
Revenue Growth (YoY)
25.5%
Profit Margin
-16.9%
Valuation Discount vs History
-25.3% cheaper
PE vs Historical
32.6 vs 78.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.3%
(market-implied from PE analysis)
1-Year Target
$18.67
(-10%)
2-Year Target
$16.80
(-19%)
3-Year Target
$15.12
(-27%)
3-Yr Target (if PE normalizes)
(PE: 33→78)
$36.23
(+75%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.6, Growth: 51.4%)
$70.00
(+238%)
Base:
(SPY PE: 22.3, Growth: 51.4%)
$47.95
(+131%)
Bear:
(PE: 19.0, Growth: 51.4%)
$40.76
(+97%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 32.6 to 78.0
Stabilization Target:
$49.69
(+139.6%)
PE Expansion Potential:
+139.6%
Last updated: February 02, 2026 8:24 PM ET
Data refreshes hourly during market hours. Next update: 9:24 PM
Data refreshes hourly during market hours. Next update: 9:24 PM
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Technical Signals Check
Is BRZE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Pankaj Malik
SELL
4174 shares
2025-09-18
Astha Malik
SELL
3270 shares
2025-09-05
Susan Wiseman
SELL
4943 shares
2025-08-20
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