BROLARGE

Brown & Brown, Inc.

Financial ServicesInsurance - Brokers
$56.56
$0.01(-1.65%)
52W$56.54
$113.84
Updated May 7, 12:00 AM
RSI26
RS Rating13/99
Beta0.07
Volatility27%
F-Score4/9
Mkt Cap$19.3B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Brown & Brown, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 10% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
13
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.07
vs S&P 500
LOW VOL
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$66.69
50 SMA > 100 SMA$71.46
100 SMA > 150 SMA$75.71
150 SMA > 200 SMA$80.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$64.43-12.21%BELOW
50 SMA$66.69-15.19%BELOW
100 SMA$71.46-20.85%BELOW
150 SMA$75.71-25.29%BELOW
200 SMA$80.50-29.74%BELOW

Price Performance

1D-1.7%
1W-8.2%
1M-15.0%
3M-23.3%
6M-26.0%
YTD-27.1%
1Y-48.8%
3Y-4.9%
52-Week Trading Range0% from low
$56.56
52W Low$56.54
52W High$113.84

Technical Indicators

RSI (14)OVERSOLD
25.6
305070
VCP ScoreCOOL
2/10
Base depth: 30.5%

Risk Profile

Beta
0.07
52W Vol
27%
ATR
$2.00
Max DD (1Y)
-49%

Volume Analysis

Today
3.21M
50D Avg
3.03M
Vol Ratio
1.06x
Liquidity
LIQUID

Earnings Momentum

Q2'25-13%
$0.78
Q3'25-17%
$0.68
Q4'25-19%
$0.59
Q1'26+10%
$1.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.65%
5 Years:+17.98%
3 Years:+18.68%
TTM:+33.46%

Compounded Profit Growth

10 Years:+14.03%
5 Years:+13.33%
3 Years:+10.06%
TTM:-8.06%

Stock Price CAGR

10 Years:+12.48%
5 Years:+1.10%
3 Years:-4.89%
1 Year:-48.76%

Return on Equity

10Y Avg:14.1%
5Y Avg:14.9%
3Y Avg:14.9%
Last Year:9.3%

Key Metrics

Market Cap$19.3B
Gross Margin87.7%
Net Margin17.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is BRO in an uptrend right now?

BRO has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is BRO overbought or oversold?

BRO's RSI (14) is 26. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is BRO outperforming the market?

BRO has a Relative Strength (RS) Rating of 13 out of 99. BRO is currently lagging the broader market.

Where is BRO in its 52-week range?

BRO is trading at $56.56, which is 50% of its 52-week high ($113.84) and 0% above its 52-week low ($56.54).

How volatile is BRO?

BRO has a Beta of 0.07 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.