EdgeMarketInstruments › BROS

BROS — Dutch Bros Inc.

US Consumer Discretionary Restaurants equity mkt cap 16.2B
49.87 +1.01% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 46.69 · high 74.24

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-09-15.

Performance

1 day+1.01%
1 week-4.13%
1 month-22.07%
3 months-6.72%
6 months+2.17%
Year to date-19.77%
1 year-20.77%
3 years+59.43%

Technicals

RSI 1422.8
vs 50-day avg-20.73%
vs 200-day avg-13.24%
Volatility 1y52.1%
Max drawdown 1y-37.11%
Avg volume 30d3.7M
Daily bars held1,239
History from2021-09-15

Measured signals that fired on BROS

datesignal measured base rate
2026-08-06Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-06Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-29Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
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
2026-08-20Hart Gerard Johan
Director
Option exercise7750.000
2026-08-20Penegor Todd Allan
Director
Option exercise7750.000
2026-08-20Cone C. David
Director
Option exercise7750.000
2026-08-20Miller Ann M
Director
Option exercise7750.000
2026-08-20MARCHISOTTO KORY
Director
Option exercise7750.000
2026-08-20Gillett Stephen
Director
Option exercise7750.000
2026-08-20Maw Scott Harlan
Director
Option exercise7750.000
2026-08-13Penegor Todd Allan
Director
Open-market purchase2.0K51.56103.1K
2026-07-01DAVILA TANA
Chief Marketing Officer
Shares withheld for tax3.7K73.31269.6K
2026-07-01DAVILA TANA
Chief Marketing Officer
Shares withheld for tax2.4K73.31173.5K

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
BlackRock, Inc.703.1M13.9M
FMR LLC484.6M9.6M
VANGUARD CAPITAL MANAGEMENT LLC288.3M5.7M
VANGUARD PORTFOLIO MANAGEMENT LLC277.2M5.5M
UBS Group AG203.9M4.0M
STATE STREET CORP191.5M3.8M
MILLENNIUM MANAGEMENT LLC163.8M3.2M
BAILLIE GIFFORD & CO151.7M3.0M
Point72 Asset Management, L.P.140.7M2.8M
MARSHALL WACE, LLP131.4M2.6M

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 →

Short selling

Avg short volume, 90d49.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about BROS

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open BROS in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →