EdgeMarketInstruments › BRCB

BRCB — Black Rock Coffee Bar, Inc.

US Consumer Discretionary Restaurants equity mkt cap 432.5M
9.25 +7.06% today
USD · as of 2026-08-21

Price · 2025-09-12 → 2026-08-21

237 daily closes shown
52w low 6.19 · high 27.84

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-09-12.

Performance

1 day+7.06%
1 week+12.94%
1 month+18.14%
3 months+40.58%
6 months-28.79%
Year to date-58.54%

Technicals

RSI 1461.0
vs 50-day avg+16.92%
vs 200-day avg-34.24%
Max drawdown 1y-77.77%
Avg volume 30d333.8K
Daily bars held237
History from2025-09-12

Measured signals that fired on BRCB

datesignal measured base rate
2026-08-19Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-08Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-19Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group
2026-05-05Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-27FEDERICO RICHARD L
Director
Grant or award10.7K0.000
2026-05-27Hernandez Jeffrey Robert
Director
Grant or award10.7K0.000
2026-05-27Brand Daniel Jordan
Director
Grant or award10.7K0.000
2026-05-27Goldsmith-Grover Sarah
Director
Grant or award8.9K0.000
2026-05-27CASHMAN KRISTINA K
Director
Grant or award10.7K0.000
2026-05-27Braithwaite Andrew Robert
Director
Grant or award8.9K0.000
2026-05-22Geyer Clay Howard
Chief Operating Officer
Open-market purchase9256.866.3K
2026-05-22Geyer Clay Howard
Chief Operating Officer
Open-market purchase86.9055
2026-05-21Geyer Clay Howard
Chief Operating Officer
Open-market purchase45.1K6.51293.5K
2026-05-20Schmidt Michael Ryan
Principal Accounting Officer
Open-market purchase7.1K6.9849.6K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC26.3M2.0M
MORGAN STANLEY23.5M1.8M
Bank of New York Mellon Corp15.0M1.2M
BlackRock, Inc.13.7M1.1M
Woodline Partners LP12.3M955.8K
Point72 Asset Management, L.P.9.8M755.7K
EMERALD ADVISERS, LLC9.7M749.6K
VANGUARD CAPITAL MANAGEMENT LLC8.8M680.0K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8.5M661.7K
GILDER GAGNON HOWE & CO LLC7.8M602.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
10-Q2026-08-122026-06-30on EDGAR ↗
1442026-08-11on EDGAR ↗
8-K2026-08-112026-08-11on EDGAR ↗
SCHEDULE 13G/A2026-07-08on EDGAR ↗
SCHEDULE 13G/A2026-06-05on EDGAR ↗
8-K2026-06-012026-05-27on EDGAR ↗

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