SecBot SecBot

BRCB

Black Rock Coffee Bar, Inc.
Nasdaq· Retail-Eating & Drinking Places· Inc. DE· CIK 0002068577 Consumer & Retail
$9.92 +0.11 (+1.12%)
Oct 26 4:00 PM ET · prev $9.81
Market cap
$483.2M
Small cap
Consensus
Buy
69% Buy or better · 13 analysts
Median target
$11.00
+11% · range $8.00–18.00
Next earnings
Nov 10
in 14 days · EPS est. $0.04
1 year
−60.0%
from $24.80 · Oct 27
30 days
+39.7%
from $7.10
52-week range
$6.19–25.66
−61% from high · low Jun 8
Avg volume 20D
343.4K
shares / day
Short interest
🔒 Subscribers only
Insider net
+$73.4M
4 buyers · 3 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 1 exit
Filing reports
11
analyzed by SecBot
SecBot read MIXED 10 reports · 90 days
Balance 0 bearish · 0 bullish · 10 neutral oldest → newest, height = score
Avg score ·High conf. 9/10 ·Next Earnings date, Nov 10, 2026
Strongest NEUTRAL Wasatch Advisors LP disclosed a new 6.1% passive stake in Black Rock Coffee Bar, Inc. via a Schedule 13G…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    4 insiders bought $73.4M at an average $5.36. No open-market sales. Price is 85% above their cost.

  • InstitutionsMIXED

    Q2 2026: 19 added (0 new), 13 trimmed or exited.

  • AnalystsBULLISH

    9 of 13 rate it Buy or better. Median target $11.00 (+11%).

  • EstimatesFALLING

    Current-quarter EPS estimate $0.053 → $0.040 over 90 days.

  • TrendUPTREND

    22% above its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
1
exit
FundMoveSharesValue
Bank of New York Mellon CorpDOUBLED2,977,719$24.7M
MARSHALL WACE, LLPDOUBLED946,693$7.8M
Qube Research & Technologies LtdDOUBLED534,990$4.4M
GEODE CAPITAL MANAGEMENT, LLCADD477,835$4.0M
CITADEL ADVISORS LLCADD395,284$3.3M
RENAISSANCE TECHNOLOGIES LLCADD368,620$3.1M
BNP PARIBAS FINANCIAL MARKETSADD298,173$2.5M
GOLDMAN SACHS GROUP INCTRIM259,757$2.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

13 analysts
Buy 69% rate it Buy or better
Strong Buy4Buy5Hold4Sell0Strong Sell0
12-month targets · 6 analysts

Price is inside the target range. Median implies +11%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Aug 24, 2026Baird
DOWNGRADE
DOWNGRADENeutral
Aug 12, 2026DA Davidson
MAINTAIN
MAINTAINBuy
Jul 16, 2026Morgan Stanley
DOWNGRADE
DOWNGRADEEqual-Weight
Jun 8, 2026Piper Sandler
INITIATE
INITIATENeutral
May 13, 2026DA Davidson
MAINTAIN
MAINTAINBuy
May 13, 2026Stifel
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$73.4M
bought · 4 insiders
$0
sold · 3 insiders
+85.2%
vs their $5.36 cost
DateInsiderTypeValue
May 27, 2026
Hernandez Jeffrey Robert
Director
AWARD10,739 sh
May 27, 2026
Brand Daniel Jordan
Director
AWARD10,739 sh
May 27, 2026
Braithwaite Andrew Robert
Director
AWARD8,949 sh
May 27, 2026
FEDERICO RICHARD L
Director
AWARD10,739 sh
May 27, 2026
Goldsmith-Grover Sarah
Director
AWARD8,949 sh
May 27, 2026
CASHMAN KRISTINA K
Director
AWARD10,739 sh
May 22, 2026
Geyer Clay Howard
Chief Operating Officer
BUY$6.3K
May 22, 2026
Geyer Clay Howard
Chief Operating Officer
BUY$55.20

Earnings setup

Estimates
Nov 10
reports in 14 days
$0.04
EPS estimate, this quarter
−25%
estimate change, 90 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.04$0.00–$0.06-15.8%$67.4M
Next Q$0.03$0.00–$0.05-29.4%$69.7M
Current FY$0.20$0.12–$0.23-25.4%$255.5M
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 23, 2026 Press
Black Rock Coffee Bar announced the opening of a new store in Rancho Cucamonga, California, its eighth location in the…
Impact 2/10
Oct 23, 2026 Announcement
Black Rock Coffee Bar Continues Expansion in California with New Rancho Cucamonga Location
New Location Marks 8th Store in California...
Oct 9, 2026 SEC
Wasatch Advisors LP disclosed a new 6.1% passive stake in Black Rock Coffee Bar, Inc. via a Schedule 13G filing…
SC 13G — Impact 3/10
Sep 25, 2026 Press
Black Rock Coffee Bar announced the opening of its seventh California location in Montclair, reinforcing its steady…
Impact 2/10
Aug 11, 2026 SEC
Black Rock Coffee Bar reported Q2 2026 EPS of $0.06, in line with consensus, on revenue of $63.0M, slightly below the…
PRESS-RELEASE — Impact 4/10
Jun 30, 2026 Inst.
Bank of New York — DOUBLED
2,977,719 shares ($24.7M)
Jun 30, 2026 Inst.
MARSHALL WACE, LLP — DOUBLED
946,693 shares ($7.8M)
Jun 11, 2026 SEC
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) initiated new positions in BRCB…
INST-CLUSTER — Impact 3/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 10, 2026
Earnings date
BRCB Q3 2026 Earnings Scheduled — 2026-11-10
Recent
Oct 23, 2026
Announcement
Black Rock Coffee Bar Continues Expansion in California with New Rancho Cucamonga Location
New Location Marks 8th Store in California...
Sep 25, 2026
Announcement
Black Rock Coffee Bar Continues Expansion in the Valley with New Goodyear Location
Bullard Ave & McDowell Rd Location to Celebrate Grand Opening on September 27th Bullard Ave & McDowell Rd Location to Celebrate Grand Opening on…
Sep 25, 2026
Announcement
Black Rock Coffee Bar Continues Expansion in California with New Montclair Location
New Location Marks 7th Store in California New Location Marks 7th Store in California
Sep 11, 2026
Announcement
Black Rock Coffee Bar Continues Expansion in Colorado with New Highlands Ranch Location
New Location Marks 17th Store in Denver Area New Location Marks 17th Store in Denver Area
Sep 11, 2026
Announcement
Black Rock Coffee Bar Continues Expansion in the Valley with New Chandler Location
McQueen & Queen Creek Rd Location to Celebrate Grand Opening on September 15th McQueen & Queen Creek Rd Location to Celebrate Grand Opening on…

SecBot reports

11 filings · 15 press releases · 6 bullish · 0 bearish · 5 neutral
All BRCB filing & press-release reports (26)