BRCB
Black Rock Coffee Bar, Inc.
$7.42
-3.64%
$371.4M
No data for this timeframe.
Vol
Market Cap$371.4M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (86%)
Inst. Holders50 funds
Inst. Value$164.0M
Inst. Activity11 buys / 5 sells
Insider Activity8B / 6S
Insider Net $$73.4M
Reddit Sentiment67° Warm
SEC Reports9
Press Releases6
Recent Activity
Jun 11, 2026
SEC
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) initiated new positions in BRCB during
INST-CLUSTER — Impact 3/10
May 28, 2026
SEC
Three BRCB insiders (CMO, COO, Principal Accounting Officer) made open-market purchases totaling ~$76K over a 7-day wind
CLUSTER — Impact 4/10
May 28, 2026
SEC
Three BRCB insiders — the Chief Marketing Officer, Chief Operating Officer, and Principal Accounting Officer — made open
CLUSTER — Impact 4/10
May 27, 2026
Insider
Hernandez Jeffrey Robert was granted 10,739 shares
Director
May 27, 2026
Insider
Brand Daniel Jordan was granted 10,739 shares
Director
May 27, 2026
Insider
Braithwaite Andrew Robert was granted 8,949 shares
Director
Inst.
FMR LLC — ADD
2,038,779 shares ($26.3M)
Inst.
MORGAN STANLEY — ADD
1,816,172 shares ($23.5M)
Price Targets
$17.29
+133.0% upside
Strong Buy
Current $7.42
Low $9.00
Median $18.00
High $22.00
7 analysts
$9.00
$22.00
Analyst Ratings
6Strong Buy
6Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 8, 2026 | Piper Sandler | INITIATE | Neutral |
| May 13, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
| May 13, 2026 | Stifel | MAINTAIN | Buy → Buy |
| May 5, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
| Apr 21, 2026 | Morgan Stanley | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.06 ▼ -15.9% | $0.05 — $0.06 | 3 | |
| Next Q | $0.05 ▼ -13.5% | $0.04 — $0.06 | -95% YoY | 3 |
| Current FY | $0.19 ▼ -2.0% | $0.13 — $0.24 | -85% YoY | 4 |
| Next FY | $0.27 ▲ +1.4% | $0.23 — $0.30 | 39% YoY | 4 |
Latest Reports
NEUTRAL
INST-CLUSTER
3/10
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) initiated new positions in BRCB during
Jun 11, 2026
NEUTRAL
CLUSTER
4/10
Three BRCB insiders (CMO, COO, Principal Accounting Officer) made open-market purchases totaling ~$76K over a 7-day wind
May 28, 2026
NEUTRAL
Press
2/10
Black Rock Coffee Bar announced the opening of two new locations in Mesa and Tempe, AZ, expanding its Phoenix-area prese
May 16, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| FMR LLC | $26.3M | ADD |
| MORGAN STANLEY | $23.5M | ADD |
| BlackRock, Inc. | $13.7M | ADD |
| Woodline Partners LP | $12.3M | ADD |
| Point72 Asset Management, L.P. | $9.8M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 27, 2026 | Hernandez Jeffrey | A | $0.00 |
| May 27, 2026 | Brand Daniel | A | $0.00 |
| May 27, 2026 | Braithwaite Andrew | A | $0.00 |
| May 27, 2026 | FEDERICO RICHARD | A | $0.00 |
| May 27, 2026 | Goldsmith-Grover Sarah | A | $0.00 |
Reddit Sentiment
67°
Warm
Bearish
Neutral
Bullish
50 institutional holders with $164.0M total value (12,730,013 shares) as of 2026-Q1. Top holders: FMR, MORGAN, BlackRock,. Net buying activity: 11 institutions added/increased vs 5 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | FMR LLC | 2,038,779 | $26.3M | 16.1% | ADD +29.0% |
| 2 | MORGAN STANLEY | 1,816,172 | $23.5M | 14.3% | ADD +40.4% |
| 3 | BlackRock, Inc. | 1,061,179 | $13.7M | 8.4% | ADD +83.1% |
| 4 | Woodline Partners LP | 955,820 | $12.3M | 7.5% | ADD +50.7% |
| 5 | Point72 Asset Management, L.P. | 755,707 | $9.8M | 6.0% | ADD +51.6% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 679,970 | $8.8M | 5.4% | — |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 661,734 | $8.5M | 5.2% | TRIM -40.1% |
| 8 | JENNISON ASSOCIATES LLC | 583,806 | $7.5M | 4.6% | ADD +59.9% |
| 9 | AMERIPRISE FINANCIAL INC | 553,553 | $7.2M | 4.4% | NEW |
| 10 | RAYMOND JAMES FINANCIAL INC | 572,450 | $7.0M | 4.3% | — |
| 11 | GOLDMAN SACHS GROUP INC | 378,389 | $4.9M | 3.0% | — |
| 12 | MARSHALL WACE, LLP | 356,785 | $4.6M | 2.8% | DOUBLED +119.9% |
| 13 | SOROS FUND MANAGEMENT LLC | 322,760 | $4.2M | 2.5% | — |
| 14 | STATE STREET CORP | 311,637 | $4.0M | 2.5% | — |
| 15 | CITADEL ADVISORS LLC | 286,076 | $3.7M | 2.3% | — |
| 16 | FRANKLIN RESOURCES INC | 238,321 | $3.1M | 1.9% | TRIM -50.6% |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 207,600 | $2.7M | 1.6% | DOUBLED +179.4% |
| 18 | BANK OF AMERICA CORP /DE/ | 143,896 | $1.9M | 1.1% | DOUBLED +145.6% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,959 | $1.8M | 1.1% | — |
| 20 | VANGUARD FIDUCIARY TRUST CO | 109,369 | $1.4M | 0.9% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | ADD | 1,581,026 | 2,038,779 | +29.0% | $26.3M | 2026-Q1 |
| MORGAN STANLEY | ADD | 1,293,802 | 1,816,172 | +40.4% | $23.5M | 2026-Q1 |
| Woodline Partners LP | ADD | 634,447 | 955,820 | +50.7% | $12.3M | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | TRIM | 1,105,320 | 661,734 | -40.1% | $8.5M | 2026-Q1 |
| JENNISON ASSOCIATES LLC | ADD | 365,114 | 583,806 | +59.9% | $7.5M | 2026-Q1 |
| MARSHALL WACE, LLP | DOUBLED | 162,247 | 356,785 | +119.9% | $4.6M | 2026-Q1 |
| FRANKLIN RESOURCES INC | TRIM | 482,048 | 238,321 | -50.6% | $3.1M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 74,304 | 207,600 | +179.4% | $2.7M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 39,567 | 62,607 | +58.2% | $808.9K | 2026-Q1 |
| Nuveen, LLC | ADD | 19,625 | 27,239 | +38.8% | $351.9K | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | ADD | 9,872 | 15,323 | +55.2% | $198.0K | 2026-Q1 |
| Invesco Ltd. | NEAR_EXIT | 840,917 | 11,022 | -98.7% | $142.4K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 3,976 | 8,219 | +106.7% | $106.2K | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | NEAR_EXIT | 46,564 | 625 | -98.7% | $8.1K | 2026-Q1 |
| Allworth Financial LP | ADD | 131 | 259 | +97.7% | $3.3K | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | EXIT | 943,524 | 0 | -100.0% | $0.00 | 2026-Q1 |
| MORGAN STANLEY | ADD | 885,713 | 1,293,802 | +46.1% | $28.8M | 2025-Q4 |
| WELLINGTON MANAGEMENT GROUP LLP | DOUBLED | 453,965 | 943,524 | +107.8% | $21.0M | 2025-Q4 |
| BlackRock, Inc. | ADD | 498,240 | 912,061 | +83.1% | $20.3M | 2025-Q4 |
| Point72 Asset Management, L.P. | ADD | 600,326 | 910,171 | +51.6% | $20.3M | 2025-Q4 |
| VANGUARD GROUP INC | DOUBLED | 85,000 | 886,463 | +942.9% | $19.7M | 2025-Q4 |
| FRANKLIN RESOURCES INC | DOUBLED | 1,517 | 482,048 | +31676.4% | $10.7M | 2025-Q4 |
| JENNISON ASSOCIATES LLC | TRIM | 582,727 | 365,114 | -37.3% | $8.1M | 2025-Q4 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | ADD | 265,303 | 335,369 | +26.4% | $7.5M | 2025-Q4 |
| MARSHALL WACE, LLP | ADD | 113,631 | 162,247 | +42.8% | $3.6M | 2025-Q4 |
15 unique insiders with 39 transactions. Net insider value: $73.4M ($73.4M bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 27, 2026 | Hernandez Jeffrey Robert | Director | AWARD | 10,739 | — | — |
| May 27, 2026 | Brand Daniel Jordan | Director | AWARD | 10,739 | — | — |
| May 27, 2026 | Braithwaite Andrew Robert | Director | AWARD | 8,949 | — | — |
| May 27, 2026 | FEDERICO RICHARD L | Director | AWARD | 10,739 | — | — |
| May 27, 2026 | Goldsmith-Grover Sarah | Director | AWARD | 8,949 | — | — |
| May 27, 2026 | CASHMAN KRISTINA K | Director | AWARD | 10,739 | — | — |
| May 22, 2026 | Geyer Clay Howard | Chief Operating Officer | BUY | 925 | $6.86 | $6.3K |
| May 22, 2026 | Geyer Clay Howard | Chief Operating Officer | BUY | 8 | $6.90 | $55.20 |
| May 21, 2026 | Geyer Clay Howard | Chief Operating Officer | BUY | 45,080 | $6.51 | $293.5K |
| May 20, 2026 | Wegener-Beyer Jessica Michele | Chief Marketing Officer | BUY | 3,098.324 | $6.46 | $20.0K |
| May 20, 2026 | Schmidt Michael Ryan | Principal Accounting Officer | BUY | 7,100 | $6.98 | $49.6K |
| May 15, 2026 | Viking Cake BR, LLC | SELL | 5,809,391 | — | — | |
| May 15, 2026 | Viking Cake BR, LLC | SELL | 5,809,391 | — | — | |
| May 15, 2026 | Brand Daniel Jordan | Director | SELL | 5,809,391 | — | — |
| May 15, 2026 | Brand Daniel Jordan | Director | SELL | 5,809,391 | — | — |
| May 15, 2026 | Hernandez Jeffrey Robert | Director | SELL | 5,809,391 | — | — |
| May 15, 2026 | Hernandez Jeffrey Robert | Director | SELL | 5,809,391 | — | — |
| May 15, 2026 | Cynosure Group, LLC | Director | BUY | 12,042,712 | $5.35 | $64.4M |
| May 15, 2026 | Cynosure Group, LLC | Director | CONVERT | 119,892 | — | — |
| May 15, 2026 | Cynosure Group, LLC | Director | BUY | 1,600,000 | $5.35 | $8.6M |
| May 15, 2026 | Cynosure Group, LLC | Director | J | 119,892 | — | — |
| May 15, 2026 | Cynosure Group, LLC | Director | BUY | 12,042,712 | — | — |
| May 15, 2026 | Cynosure Group, LLC | Director | CONVERT | 119,892 | — | — |
| May 14, 2026 | Vingo Jon Patrick Jr. | Chief Development Officer | AWARD | 52,374 | — | — |
| May 14, 2026 | Vingo Jon Patrick Jr. | Chief Development Officer | AWARD | 95,240 | — | — |
| Mar 20, 2026 | Hernandez Jeffrey Robert | Director | J | 5,809,390 | — | — |
| Mar 20, 2026 | Hernandez Jeffrey Robert | Director | J | 5,809,390 | — | — |
| Mar 20, 2026 | Viking Cake Fuel, LLC | 10%+ Owner | J | 5,809,390 | — | — |
| Mar 20, 2026 | Viking Cake Fuel, LLC | 10%+ Owner | J | 5,809,390 | — | — |
| Mar 20, 2026 | Brand Daniel Jordan | Director | J | 5,809,390 | — | — |
| Mar 20, 2026 | Pereboom Bryan Douglas | 10%+ Owner | J | 5,809,390 | — | — |
| Mar 20, 2026 | Viking Cake BR, LLC | 10%+ Owner | J | 5,809,390 | — | — |
| Mar 20, 2026 | Viking Cake BR, LLC | 10%+ Owner | J | 5,809,390 | — | — |
| Mar 20, 2026 | Spellmeyer Jacob Virgil | 10%+ Owner | J | 5,809,390 | — | — |
| Mar 20, 2026 | Brand Daniel Jordan | Director | J | 5,809,390 | — | — |
| Mar 20, 2026 | Pereboom Bryan Douglas | 10%+ Owner | J | 5,809,390 | — | — |
| Mar 20, 2026 | Spellmeyer Jacob Virgil | 10%+ Owner | J | 5,809,390 | — | — |
| Mar 11, 2026 | Wegener-Beyer Jessica Michele | Chief Marketing Officer | GIFT | 27,544 | — | — |
| Mar 11, 2026 | Wegener-Beyer Jessica Michele | Chief Marketing Officer | GIFT | 27,544 | — | — |
9 SEC filing reports analyzed. Sentiment: 6 bullish, 0 bearish, 0 mixed, 3 neutral. Avg impact: 5.4/10.
NEUTRAL
INST-CLUSTER
3/10
Three mega-passive institutional investors (BlackRock, Fidelity, Morgan Stanley) initiated new posit
Jun 11, 2026
NEUTRAL
CLUSTER
4/10
Three BRCB insiders (CMO, COO, Principal Accounting Officer) made open-market purchases totaling ~$7
May 28, 2026
BULLISH
CLUSTER
4/10
Three BRCB insiders — the Chief Marketing Officer, Chief Operating Officer, and Principal Accounting
May 28, 2026
BULLISH
CLUSTER
6/10
Multiple insiders at Black Rock Coffee Bar made significant open-market purchases totaling $8.63M wi
May 27, 2026
BULLISH
CLUSTER
7/10
A major insider buying cluster at BRCB, led by a $64.4M open-market purchase by director/10% owner C
May 23, 2026
BULLISH
CLUSTER
8/10
A massive insider buying cluster at Black Rock Coffee Bar, with Cynosure Group (a director and 10% o
May 21, 2026
BULLISH
CLUSTER
8/10
Two insider buys totaling $64.45M at BRCB: the largest shareholder (Cynosure Group, LLC) acquired 12
May 21, 2026
BULLISH
PRESS-RELEASE
6/10
Black Rock Coffee Bar reported Q1 2026 EPS of $0.04, beating the $0.02 consensus by 100%, and revenu
May 12, 2026
NEUTRAL
DEFA14A
3/10
Analysis based on filing metadata only — document content was unavailable
Apr 16, 2026
NEUTRAL
2/10
Black Rock Coffee Bar announced the opening of two new locations in Mesa and Tempe, AZ, expanding it
May 16, 2026
NEUTRAL
2/10
CEO Mark Davis was named a finalist for the 2026 EY Entrepreneur Of The Year Pacific Southwest Award
Apr 27, 2026
NEUTRAL
4/10
Black Rock Coffee Bar announced the opening of three new locations in Beaverton (Oregon), Garden Cit
Mar 27, 2026
NEUTRAL
3/10
Black Rock Coffee Bar announced the opening of two new locations in Mesa and Buckeye, Arizona, expan
Mar 25, 2026
NEUTRAL
3/10
Black Rock Coffee Bar announced the opening of its 16th location in Colorado, located in Denver, set
Mar 19, 2026
BULLISH
8/10
Black Rock Coffee Bar (BRCB) reported strong fourth-quarter and full-year 2025 results, with Q4 reve
Mar 3, 2026
Current analyst consensus: Strong Buy (86% buy). Based on 14 analysts: 6 strong buy, 6 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$17.29 mean target
+133.0% upside
Strong Buy (1.75)
$9.00 Low
$22.00 High
| Metric | Value |
|---|---|
| Current Price | $7.42 |
| Target Low | $9.00 |
| Target Mean | $17.29 |
| Target Median | $18.00 |
| Target High | $22.00 |
| # Analysts | 7 |
| Recommendation | Strong Buy (1.75) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.06 | $0.05 | $0.06 | — | -15.9% | 0↑ 3↓ | $0.1B | — | 3 |
| Next Q 2026-09-30 |
$0.05 | $0.04 | $0.06 | -94.9% | -13.5% | 0↑ 2↓ | $0.1B | 29.3% | 3 |
| Current FY 2026-12-31 |
$0.19 | $0.13 | $0.24 | -85.1% | -2.0% | 2↑ 2↓ | $0.3B | 27.0% | 4 |
| Next FY 2027-12-31 |
$0.27 | $0.23 | $0.30 | 39.0% | +1.4% | 1↑ 3↓ | $0.3B | 23.1% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.057 | |
| 7d ago | $0.057 | |
| 30d ago | $0.067 | -0.011 |
| 60d ago | $0.073 | -0.016 |
| 90d ago | $0.076 | -0.020 |
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 8, 2026 | Piper Sandler | INITIATE | — | Neutral |
| May 13, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| May 13, 2026 | Stifel | MAINTAIN | Buy | Buy |
| May 5, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Apr 21, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Apr 21, 2026 | Raymond James | MAINTAIN | Outperform | Outperform |
| Mar 6, 2026 | DA Davidson | INITIATE | — | Buy |
| Jan 21, 2026 | Raymond James | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 6 | 2 | 0 | 0 | 86% | |
| May 1, 2026 | 6 | 6 | 2 | 0 | 0 | 86% | |
| Apr 1, 2026 | 6 | 6 | 2 | 0 | 0 | 86% | |
| Mar 1, 2026 | 6 | 5 | 2 | 0 | 0 | 85% | |
| Feb 1, 2026 | 6 | 5 | 2 | 0 | 0 | 85% | |
| Jan 1, 2026 | 6 | 5 | 2 | 0 | 0 | 85% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
67°
Warm
Bearish
Neutral
Bullish
2 mentions
2 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 14, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 14, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
Using Claud for stock investigation
▲ 1
💬 1
⚡ 0.5
May 16, 2026
announcement
Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations
Mesa and Tempe Stores to Open in May <pre>Mesa and Tempe Stores to Open in May</pre>
May 12, 2026
earnings
Black Rock Coffee Bar, Inc. Reports First Quarter 2026 Results
<p align="center"><em>Total Revenue Growth of </em>23.7%<em> Year Over Year in the First Quarter</em></p>
May 12, 2026
earnings_calendar
BRCB Q1 2026 Earnings Scheduled — 2026-05-12
Apr 27, 2026
announcement
Black Rock Coffee Bar CEO Mark Davis named 2026 EY Entrepreneur Of The Year® Pacific Southwest finalist
Under Davis’ leadership, Black Rock Coffee Bar has delivered strong performance and completed its initial public offering <pre>Under Davis’ leadership
Mar 27, 2026
announcement
Black Rock Coffee Bar Expands Footprint in Oregon with New Beaverton Location
New Location Marks 35th Store in Oregon <pre>New Location Marks 35th Store in Oregon</pre>
Mar 27, 2026
announcement
Black Rock Coffee Bar Continues Expansion in Colorado with New Colorado Springs Location
New Location Marks 4th Store in Colorado Springs <pre>New Location Marks 4th Store in Colorado Springs</pre>
Mar 27, 2026
announcement
Black Rock Coffee Bar Expands Footprint in Idaho with Garden City Location
Grand Opening on April 2 Marks 9th Location in Idaho <pre>Grand Opening on April 2 Marks 9th Location in Idaho</pre>
Mar 25, 2026
announcement
Black Rock Coffee Bar Continues Expansion in Phoenix with Two New Locations
Buckeye and Mesa Stores to Open in March <pre>Buckeye and Mesa Stores to Open in March</pre>
Mar 19, 2026
announcement
Black Rock Coffee Bar Continues Expansion in Colorado with New Denver Location
New Location Marks 13th Store in Denver <pre>New Location Marks 13th Store in Denver</pre>
Mar 5, 2026
short_interest
FTD: BRCB — 183,290 shares ($3.0M) failed to deliver
Settlement: 20260305, Price: $16.22, FTD Value: $2,972,963.8, BLACK ROCK COFFEE BAR INC CL A
Mar 4, 2026
short_interest
FTD: BRCB — 96,727 shares ($1.4M) failed to deliver
Settlement: 20260304, Price: $14.80, FTD Value: $1,431,559.6, BLACK ROCK COFFEE BAR INC CL A
Mar 3, 2026
earnings
Black Rock Coffee Bar, Inc. Reports Fourth Quarter and Full Year 2025 Results
<p align="center"><em>Total Revenue Growth of </em>25.3%<em> Year Over Year in the Fourth Quarter</em></p>
Mar 3, 2026
earnings_calendar
BRCB Q4 2025 Earnings Scheduled — 2026-03-03