AnalysisNews

BRCC today

$9.99-$0.10 (-0.99%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourExpanding

1 hourBullish

15 minBullish

5 minStrong Bearish

Daily trend turns up above $61.55

Key levels

Resistance$13.39

Resistance$10.85

Support$9.71

Support$8.03

Latest news & SEC filings

EarningsBlack Rifle Coffee reports Q3 2026 results and a change in strategy

EarningsBRC holds Q3 2026 earnings call

SEC FilingBRC Inc. filed a report on a major company event (Form 8-K)

GuidanceBRC Keeps FY2026 Revenue Outlook at $430.164M, Under $432.241M Estimate

All BRCC news →

About Black Rifle Coffee

Black Rifle Coffee is a Veteran-founded business that sells roasted beans, single-serve and bottled drinks, plus an energy beverage, along with branded clothing and outdoor items. It reaches buyers three ways: through grocery, club, convenience, and specialty stores; directly online and by subscription; and via its own and franchised coffee shop locations. Its operations are based in the United States, with offices in Utah, Texas, and Tennessee and a production site in Tennessee.

Based on the company's 10-K filed Mar 2, 2026.

NYSE · Consumer Defensive

BRC Inc. (BRCC)

$9.99-0.10 (-0.99%)
WATCHLISTGrade: C+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
9.8410.6311.4112.209.99Oct 12Oct 20Oct 28Nov 5
High10.13
Low9.99
Open10.09
Volume13K
Avg Vol128K
VWAP10.06
30d High12.99
30d Low9.05
30d Chg+10.39%

What Is the Price Target for BRCC?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $9.66Upside: +0.0%Confidence: 20%Method: No Coverage

Is BRCC a Buy or Sell Right Now?

50
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 1.7% YoY with STABLE trend — consistent growth.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for BRCC.

Start Free Trial →

Is BRCC Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, PEG

Fair Value

$-2.41

19

Moat Score

NONE

4/9

Piotroski Score

4.4

Altman Z-Score

What Is Smart Money Doing with BRCC?

Insider Signal

NEUTRAL

1 buys / 1 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

UNCHANGED

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Hafer Evandirector officer 10% ownerSale12,000-Oct 28, 2026
Hafer Evandirector officer 10% ownerBuy12,000-Oct 28, 2026
Hafer Evandirector officer 10% ownerSale12,000$141KOct 28, 2026
Hafer Evandirector officer 10% ownerSale12,000-Oct 27, 2026
Hafer Evandirector officer 10% ownerBuy12,000-Oct 27, 2026
Hafer Evandirector officer 10% ownerSale12,000$136KOct 27, 2026
Hafer Evandirector officer 10% ownerSale5,572-Oct 20, 2026
Hafer Evandirector officer 10% ownerBuy5,572-Oct 20, 2026
Hafer Evandirector officer 10% ownerSale5,572$59KOct 20, 2026
Hafer Evandirector officer 10% ownerSale2,724-Oct 16, 2026

Track Smart Money Across 4,000+ Stocks

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

See All Smart Money Signals →

BRCC Growth Story

Revenue YoY

1.7%

3yr Revenue CAGR

9.7%

EPS Growth YoY

-225%

FCF Growth YoY

-609.8%

Revenue Trend

STABLE

Dark Pool Trades for BRCC

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for BRCC, 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
14:41:58$9.991,000$$10KSELL
20:47:06$10.162,000$$20KMIDPOINT
20:28:47$10.032,025$$20KSELL
18:37:28$9.852,091$$21KSELL
18:36:47$9.916,632$$66KMIDPOINT

5 dark pool trades shown · $$137K preview volume

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

See all dark pool activity

What Traders Are Saying About BRCC

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for BRCC. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED139d ago

Zone Setup -- $BRCC (BRC Inc.) Price: $16.23 | Zone: $15.61 to $20.80 Conviction: MEDIUM Near support (12% of range) — reversal watch. Earnings: REVENUE_BEAT

354 views

Join 3,500+ traders discussing BRCC in real-time

Trade ideas, setups, dark pool alerts, and AI-powered analysis

Join the discussion

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for BRC Inc. (BRCC) 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...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

BRCC — frequently asked questions

What is BRCC stock price today?

BRC Inc. (BRCC) is at $9.99, down 0.99% (-$0.10) at the Nov 12, 2026 close.

Why is BRCC stock moving today?

Latest BRCC news — Nov 3, 2026: Black Rifle Coffee reports Q3 2026 results and a change in strategy · Nov 3, 2026: BRC holds Q3 2026 earnings call

What do analysts rate BRCC?

Analyst ratings for BRCC: 3 Buy, 0 Hold, 0 Sell — consensus Strong Buy.

Did BRCC beat earnings?

BRCC last reported on Mar 3, 2026: EPS -$0.21.

Does BRCC pay a dividend?

BRCC does not currently pay a dividend.

How much debt does BRCC have?

BRC Inc. reported $32M of debt and $12M of cash (Jun 30, 2026).

What are BRCC support and resistance levels?

Support: $9.71, $8.03, $6.00. Resistance: $10.85, $13.39, $17.10.

What are insiders doing with BRCC?

Insider activity: NEUTRAL, 1 buys and 1 sells in the last 90 days.

What is the latest news on BRCC?

Nov 3, 2026: Black Rifle Coffee reports Q3 2026 results and a change in strategy · Nov 3, 2026: BRC holds Q3 2026 earnings call · Nov 2, 2026: BRC Inc. filed a report on a major company event (Form 8-K)