AnalysisNews

BRCB today

$9.64+$0.88 (+10.05%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourExpanding

1 hourStrong Bullish

15 minSymmetric Triangle

5 minStrong Bullish

Daily trend turns down below $6.71

Key levels

Resistance$11.77

Resistance$9.80

Support$8.54

Support$6.82

Latest news & SEC filings

AnalystDA Davidson keeps Buy rating on Black Rock Coffee Bar, lifts target to $13

EarningsBlack Rock Coffee Bar reports Q3 2026 results, updates full year outlook

AnalystBaird holds Neutral stance on Black Rock Coffee Bar, target now $10

All BRCB news →

About Black Rock Coffee Bar

Black Rock Coffee Bar runs a chain of company-owned coffee shops that sell espresso drinks, cold brew, its own energy drink line, and breakfast-style snacks. Locations feature drive-thru service, and many also have indoor seating. The company roasts coffee at its own facilities and operates a mobile app with a rewards program.

Based on the company's 10-K filed Mar 4, 2026.

Nasdaq · Consumer Cyclical

Black Rock Coffee Bar, Inc. (BRCB)

$9.64+0.88 (+10.05%)
HOLDGrade: C+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
7.768.599.4310.269.64Oct 12Oct 20Oct 28Nov 5
High9.65
Low8.61
Open8.61
Volume805K
Avg Vol505K
VWAP9.27
30d High11.10
30d Low6.92
30d Chg+38.51%

What Is the Price Target for BRCB?

SEPT Low Target

$9.00

SEPT Mid Target

$10.00

SEPT High Target

$20.00

Analyst Consensus

$10.00

Current: $9.64Upside: +3.7%Confidence: 85%Method: Analyst Consensus

Is BRCB a Buy or Sell Right Now?

51
Investability Score
HOLD12-18 months
News summary · last 30 days
Critical news
Nov 10HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 24.5% YoY with ACCELERATING trend — accelerating momentum.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is BRCB Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$9.53

23

Moat Score

NONE

5/9

Piotroski Score

1.1

Altman Z-Score

What Is Smart Money Doing with BRCB?

Insider Signal

BUYING

7 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Davis Mark Deandirector officerSale46,875-Oct 28, 2026
CASHMAN KRISTINA KdirectorBuy10,739-May 27, 2026
Goldsmith-Grover SarahdirectorBuy8,949-May 27, 2026
FEDERICO RICHARD LdirectorBuy10,739-May 27, 2026
Braithwaite Andrew RobertdirectorBuy8,949-May 27, 2026
Brand Daniel Jordandirector 10% ownerBuy10,739-May 27, 2026
Hernandez Jeffrey Robertdirector 10% ownerBuy10,739-May 27, 2026
Geyer Clay HowardofficerBuy925$6KMay 22, 2026
Geyer Clay HowardofficerBuy8$55.20May 22, 2026
Geyer Clay HowardofficerBuy45,080$293KMay 21, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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BRCB Growth Story

Revenue YoY

24.5%

3yr Revenue CAGR

N/A%

EPS Growth YoY

N/A

FCF Growth YoY

-268.6%

Revenue Trend

ACCELERATING

Dark Pool Trades for BRCB

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for BRCB, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
20:36:23$9.441,200$$11KBUY
20:27:07$9.181,200$$11KSELL
20:27:07$9.181,200$$11KSELL
20:27:07$9.181,200$$11KSELL
20:27:07$9.181,200$$11KSELL

5 dark pool trades shown · $$55K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Black Rock Coffee Bar, Inc. (BRCB) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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BRCB — frequently asked questions

What is BRCB stock price today?

Black Rock Coffee Bar, Inc. (BRCB) is at $9.64, up 10.05% (+$0.88) at the Nov 12, 2026 close.

Why is BRCB stock moving today?

Latest BRCB news — Nov 11, 2026: DA Davidson keeps Buy rating on Black Rock Coffee Bar, lifts target to $13 · Nov 11, 2026: Black Rock Coffee Bar reports Q3 2026 results, updates full year outlook

What is the BRCB price target?

The average analyst price target for BRCB is $10.00, ranging from $9 to $20, based on 6 analysts. Latest: Baird downgrade on Aug 24, 2026.

What do analysts rate BRCB?

Analyst ratings for BRCB: 0 Buy, 7 Hold, 2 Sell — consensus Hold.

Did BRCB beat earnings?

BRCB last reported on Aug 11, 2026: EPS $0.06 vs $0.07 expected — a miss of 7.7%.

What is BRCB's P/E ratio?

BRCB trades at a P/E of 148.1 vs a Consumer Cyclical average of 18.9.

Does BRCB pay a dividend?

BRCB does not currently pay a dividend.

How much debt does BRCB have?

Black Rock Coffee Bar, Inc. reported $32M of debt and $16M of cash (Jun 30, 2026).

What are BRCB support and resistance levels?

Support: $8.54, $6.82. Resistance: $9.80, $11.77, $12.71.

What are insiders doing with BRCB?

Insider activity: BUYING, 7 buys and 0 sells in the last 90 days.

What is the latest news on BRCB?

Nov 11, 2026: DA Davidson keeps Buy rating on Black Rock Coffee Bar, lifts target to $13 · Nov 11, 2026: Black Rock Coffee Bar reports Q3 2026 results, updates full year outlook · Nov 11, 2026: Baird holds Neutral stance on Black Rock Coffee Bar, target now $10