BRCC

BRC Inc.

NYSE · Beverages · Inc. DE · CIK 0001891101
$1.75 +4.79% $416.7M
High Impact Filing (8/10)3 Institutional Exits
Vol
Market Cap$416.7M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders6 funds
Inst. Value$6.2M
Inst. Activity1 buys / 3 sells
Insider Activity1B / 0S
Insider Net $$111.0K
Reddit Sentiment43° Neutral
SEC Reports4
Exchange NYSE·Sector Beverages·Inc. DE·CIK 0001891101·Prev Close $1.67

Recent Activity

May 5, 2026 Insider
Mondzelewski Christopher sold 6,538 shares
President and CEO @ $1.35 ($8.8K)
May 4, 2026 SEC
BRC Inc. (BRCC) reported strong Q1 2026 results with revenue up 21.4% YoY to $109.2M and adjusted EBITDA surging 717.9%
8-K — Impact 8/10
May 4, 2026 earnings_calendar
BRCC Q1 2026 Earnings Scheduled — 2026-05-04
Apr 21, 2026 Insider
McCormick Andrew J. sold 2,227 shares
Gen. Counsel & Corp. Secretary @ $0.9752 ($2.2K)
Apr 10, 2026 SEC
BRC Inc. (BRCC) has filed a definitive proxy statement (DEFA14A) for its annual shareholder meeting. The filing is routi
DEFA14A — Impact 2/10
Apr 3, 2026 SEC
BRC Inc. (BRCC) has an S-3 shelf registration that became effective on April 2, 2026, allowing the company to issue up t
EFFECT — Impact 7/10
Apr 2, 2026 Insider
McCormick Andrew J. sold 42,187 shares
Gen. Counsel & Corp. Secretary @ $0.7982 ($33.7K)
Inst.
MORGAN STANLEY — TRIM
388,083 shares ($430.8K)

Price Targets

$2.50 +42.9% upside Strong Buy
Current $1.75 Low $2.50 Median $2.50 High $2.50 2 analysts
$2.50 $2.50

Analyst Ratings

Strong Buy88% buy · 8 analysts
2Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 5, 2026 DA Davidson MAINTAIN Buy → Buy
Mar 4, 2026 Telsey Advisory Group MAINTAIN Outperform → Outperform
Mar 3, 2026 Telsey Advisory Group MAINTAIN Outperform → Outperform
Jan 14, 2026 Telsey Advisory Group MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.01 $-0.01 — $-0.01 -114% YoY 1
Next FY $0.03 $0.03 — $0.03 0% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$4.7MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$861.3KADD
MORGAN STANLEY$430.8KTRIM
BANK OF AMERICA CORP$144.6KTRIM
WELLS FARGO & COMPANY/MN$116.2KADD

Recent Insider Trades

DateInsiderTypeValue
May 5, 2026Mondzelewski ChristopherF$8.8K
Apr 21, 2026McCormick AndrewF$2.2K
Apr 2, 2026McCormick AndrewF$33.7K
Apr 2, 2026Lee RobertF$11.8K
Mar 6, 2026Mondzelewski ChristopherF$22.6K

Reddit Sentiment

43°
Neutral
Bearish Neutral Bullish
3 mentions 1 bullish 2 bearish
6 institutional holders with $6.2M total value (5,598,120 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net selling activity: 3 institutions trimmed/exited vs 1 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC4,197,568$4.7M75.0%ADD +50.9%
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC775,906$861.3K13.9%ADD +87.0%
3MORGAN STANLEY388,083$430.8K6.9%TRIM -30.6%
4BANK OF AMERICA CORP /DE/130,276$144.6K2.3%TRIM -66.5%
5WELLS FARGO & COMPANY/MN104,648$116.2K1.9%ADD +50.8%
6FMR LLC1,639$1.8K0.0%NEAR_EXIT -88.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYTRIM559,205388,083-30.6%$430.8K2025-Q4
BANK OF AMERICA CORP /DE/TRIM388,540130,276-66.5%$144.6K2025-Q4
WELLS FARGO & COMPANY/MNADD69,387104,648+50.8%$116.2K2025-Q4
FMR LLCNEAR_EXIT14,6531,639-88.8%$1.8K2025-Q4
VANGUARD GROUP INCADD2,752,8484,152,681+50.9%$6.5M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD414,428774,918+87.0%$1.2M2025-Q3
MORGAN STANLEYADD379,081559,205+47.5%$872.4K2025-Q3
BANK OF AMERICA CORP /DE/ADD218,256388,540+78.0%$606.1K2025-Q3
WELLS FARGO & COMPANY/MNADD39,03569,387+77.8%$108.2K2025-Q3
MORGAN STANLEYDOUBLED136,320379,081+178.1%$496.6K2025-Q2
BANK OF AMERICA CORP /DE/DOUBLED52,838218,256+313.1%$285.9K2025-Q2
FMR LLCDOUBLED5,00018,695+273.9%$24.5K2025-Q2
TWO SIGMA INVESTMENTS, LPEXIT23,0900-100.0%$0.002025-Q2
UBS Group AGADD419,596557,959+33.0%$1.2M2025-Q1
MORGAN STANLEYTRIM237,525136,320-42.6%$284.9K2025-Q1
CITADEL ADVISORS LLCNEAR_EXIT580,440115,651-80.1%$241.7K2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM60,66423,090-61.9%$48.3K2025-Q1
CITADEL ADVISORS LLCDOUBLED246,572580,440+135.4%$1.8M2024-Q4
UBS Group AGDOUBLED37,405419,596+1021.8%$1.3M2024-Q4
WELLS FARGO & COMPANY/MNNEAR_EXIT164,47428,419-82.7%$90.1K2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW377,477$1.3M2024-Q3
MORGAN STANLEYADD138,589221,556+59.9%$757.7K2024-Q3
5 unique insiders with 1 transactions. Net insider value: $111.0K ($111.0K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 5, 2026Mondzelewski ChristopherPresident and CEOF6,538$1.35$8.8K
Apr 21, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryF2,227$0.9752$2.2K
Apr 2, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryF42,187$0.7982$33.7K
Apr 2, 2026Lee Robert HenryPrincipal Accounting OfficerF14,825$0.7982$11.8K
Mar 6, 2026Mondzelewski ChristopherPresident and CEOF28,864$0.7844$22.6K
Mar 6, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryF6,571$0.7844$5.2K
Mar 6, 2026Lee Robert HenryPrincipal Accounting OfficerF3,925$0.7844$3.1K
Mar 5, 2026Taslitz StevenDirectorBUY150,000$0.7400$111.0K
Mar 4, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryA171,821$0.00$0.00
Mar 4, 2026Lee Robert HenryPrincipal Accounting OfficerA56,701$0.00$0.00
Mar 4, 2026Amigh Matthew LChief Financial OfficerA343,643$0.00$0.00
Mar 4, 2026Mondzelewski ChristopherPresident and CEOA859,107$0.00$0.00
Feb 23, 2026Mondzelewski ChristopherPresident and CEOF15,798$0.6200$9.8K
Feb 23, 2026Lee Robert HenryPrincipal Accounting OfficerF2,179$0.6200$1.4K
Feb 23, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryF2,877$0.6200$1.8K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (88% buy). Based on 8 analysts: 2 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$2.50 mean target +42.9% upside Strong Buy (1.00)
$2.50 Low $2.50 High
MetricValue
Current Price$1.75
Target Low$2.50
Target Mean$2.50
Target Median$2.50
Target High$2.50
# Analysts2
RecommendationStrong Buy (1.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.01 $-0.01 $-0.01 -113.8% 1↑ 0↓ $0.1B 9.9% 1
Next Q
2026-09-30
$0.00 $0.00 $0.00 -100.0% $0.1B 4.4% 1
Current FY
2026-12-31
$0.00 $0.00 $0.00 -100.0% 1↑ 0↓ $0.4B 8.2% 1
Next FY
2027-12-31
$0.03 $0.03 $0.03 0.0% +0.0% 1↑ 0↓ $0.5B 8.7% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.010
7d ago$0.000-0.010
30d ago$0.000-0.010
60d ago$0.000-0.010
90d ago$-0.020+0.010
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 5, 2026 DA Davidson MAINTAIN Buy Buy
Mar 4, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform
Mar 3, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform
Jan 14, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 20262510088%
Apr 1, 20262510088%
Mar 1, 20262510088%
Feb 1, 20262510088%
Jan 1, 20262520078%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

43°
Neutral
Bearish Neutral Bullish
3 mentions 1 bullish 2 bearish 3 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 5, 2026160° Warm101
Feb 27, 2026140° Cool011
Feb 6, 2026140° Cool011

Recent Reddit Threads

r/pennystocks Bullish 15d 8h ago
Why is nobody talking about BRCC?
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bearish 2mo ago
BRCC- dead or next BYND?
▲ 1 💬 1 ⚡ 0.0
r/pennystocks Bearish 3mo ago
Has anyone looked into Black Rifle Coffee Company (BRCC)?
▲ 0 💬 3
May 4, 2026
earnings_calendar
BRCC Q1 2026 Earnings Scheduled — 2026-05-04
Mar 9, 2026
short_interest
FTD: BRCC — 649,454 shares ($0.5M) failed to deliver
Settlement: 20260309, Price: $0.78, FTD Value: $506,574.12, BRC INC COM CL A (DE)
Mar 2, 2026
earnings_calendar
BRCC Q4 2025 Earnings After Market Close — 2026-03-02