BRC Inc.
Price Action
Technical Summary
WEAKENINGBRC Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 101% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.31 | -8.71% | BELOW |
| 50 SMA | $1.33 | -9.90% | BELOW |
| 100 SMA | $1.06 | +13.33% | ABOVE |
| 150 SMA | $1.07 | +11.67% | ABOVE |
| 200 SMA | $1.16 | +3.25% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BRCC in an uptrend right now?
BRCC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is BRCC overbought or oversold?
BRCC's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.
Is BRCC outperforming the market?
BRCC has a Relative Strength (RS) Rating of 79 out of 99. BRCC is performing about average compared to the market.
Where is BRCC in its 52-week range?
BRCC is trading at $1.20, which is 57% of its 52-week high ($2.10) and 40% above its 52-week low ($0.60).
How volatile is BRCC?
BRCC has a Beta of 1.30 and 52-week volatility of 81%. It's more volatile than the S&P 500 - expect bigger swings.