Dutch Bros Inc.
Price Action
Technical Summary
CONSOLIDATINGDutch Bros Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $55.22 | +6.95% | ABOVE |
| 50 SMA | $52.90 | +11.64% | ABOVE |
| 100 SMA | $55.84 | +5.76% | ABOVE |
| 150 SMA | $55.59 | +6.24% | ABOVE |
| 200 SMA | $57.39 | +2.91% | 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 BROS in an uptrend right now?
BROS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is BROS overbought or oversold?
BROS's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.
Is BROS outperforming the market?
BROS has a Relative Strength (RS) Rating of 44 out of 99. BROS is currently lagging the broader market.
Where is BROS in its 52-week range?
BROS is trading at $59.06, which is 76% of its 52-week high ($77.88) and 43% above its 52-week low ($44.58).
How volatile is BROS?
BROS has a Beta of 1.83 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.