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DUTCH BROS INC · Consumer Cyclical

$39.26
▲ 3.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T242.36
T139.52
E136.68
E332.43
SL31.01

Close 2026-09-30: $39.26 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Hit target T1• Neutral

Price reached target T1 · 1 whale recently bought

1 month
▼ 19.6%
3 months
▼ 46.4%
1 year
▼ 25.3%
Analyst target
$73.83 +88.1%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$36.68 -6.6%
E2$34.55 -12.0%
E3$32.43 -17.4%
Targets
T1$39.52 0.7%
T2$42.36 7.9%
T3$45.19 15.1%
Stop-loss
SL$31.01 -21.0%
Whale cost ~$58.30 48.5%

Risk : reward 1 : 2.2Moves ~$1.42 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●MACD เพิ่งตัดขึ้น (โมเมนตัมเริ่มกลับเป็นบวก)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 73.83 (upside +88%, 24 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +32% เทียบปีก่อน
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Bridgewater (ลด)
  • ●ราคาแตะจุดขาย T1 แล้ว (แนวต้าน)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)
  • ●อ่อนแอกว่าตลาด (S&P 500) -41% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Penegor Todd Allan · Director

2026-08-13 · 2,000 shares @ $51.56

$103,120

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Beat +11%

Actual EPS $0.33 · est. $0.30 · After close

▼ 18.8%

Day 1

-13.3%

Next 20 days

2026-05-06In line +3%

Actual EPS $0.16 · est. $0.15 · After close

▼ 9.3%

Day 1

+3.7%

Next 20 days

2026-02-12Beat +74%

Actual EPS $0.17 · est. $0.10 · After close

▲ 4.7%

Day 1

-5.5%

Next 20 days

2025-11-05Beat +11%

Actual EPS $0.19 · est. $0.17 · After close

▼ 4.2%

Day 1

+9.8%

Next 20 days

2025-08-06Beat +47%

Actual EPS $0.26 · est. $0.18 · After close

▲ 21.6%

Day 1

-6.1%

Next 20 days

2025-05-07Beat +33%

Actual EPS $0.14 · est. $0.11 · After close

▲ 8.8%

Day 1

+13.4%

Next 20 days

2025-02-12Beat +241%

Actual EPS $0.07 · est. $0.02 · After close

▲ 29.1%

Day 1

-25.2%

Next 20 days

2024-11-06Beat +37%

Actual EPS $0.16 · est. $0.12 · After close

▲ 28.1%

Day 1

+23.2%

Next 20 days

Listen to the earnings call or read the full report on BROS's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$6.9B
Next earnings2026-11-04
P/E (price to earnings)54.7
Forward P/E (on expected earnings)29.7
Revenue growth (YoY)+32.5%
Earnings growth (YoY)+37.3%
Net profit margin+4.9%
ROE+14.6%
Debt to equity (D/E)124%
Dividend yield-
Analyst targets (high / low)$95.00 / $29.00
Number of analysts24
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI31
MA50 / MA200$50.17 / $55.80
Distance from MA200-29.6%
MACDJust crossed up
1-year high / low$74.02 / $37.40
vs. S&P 500 (6 months)-41.2%
Volume vs. average0.30×