What is BRCB's relative strength rating?

BRCB ranks at the 84th percentile over 1 month, 91th percentile over 3 months, 23th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is BRCB in?

BRCB is classified under the Consumer Discretionary sector within the Restaurants, Hotels, Motels industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is BRCB in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. BRCB is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is BRCB?

BRCB currently shows a 20-day average daily range (ADR%) of 7.5%, a 90-day beta versus the S&P 500 of 1.09. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BRCB have a seasonal pattern?

TickerStance computes BRCB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRCB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BRCB last report earnings?

BRCB most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-12. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a 3-month relative strength percentile of 91 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 7.5%, relative volume 1.25×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month91pctile

6 month23pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile 57

✓ADR%7.5%!A/DC!RVOL1.25×!$ Vol$3M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

Not enough history to compute monthly seasonality for BRCB.

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

84

3m

91

6m

23

1y

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · BRCB

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

Insufficient history: EPS 3Q, revenue 7Q (6Q minimum)

View fundamental leadership map

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

—

−$0.05—

25 Q3

$0.02—

26 Q1

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
BRCB
91RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Restaurants, Hotels, Motels

Same industry, closest relative strength

4 peers · by RS6M

GHGGreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share25 CNTYCentury Casinos Inc25 MCDMcDonald's Corporation25 REBNReborn Coffee, Inc. Common Stock25

ETF OWNERS

ETFs holding BRCB

BRCB is held by 13 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $729K notional. Top 3 carry $1M.

Held by 18 ETFs · $18M across latest filings · largest weight 0.01% (IWN).

ETFs holding: 13
Total value: $2M
Top 3 concentration: 90.1%
Max weight: VTWG · 0.00%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding BRCB ranked by value
ETF	Weight	Value	Δ
VTWO	0.00%	$729K	—
SCHASchwab U.S. Small-Cap ETF	0.00%	$656K	—
SCHBSchwab U.S. Broad Market ETF	0.00%	$92K	—
VTWG	0.00%	$81K	—
VTWV	0.00%	$44K	—

Public attention · BRCB

Is the crowd watching?

30/ 100 · vs its own 90-day norm▼ 23 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorConsumer Discretionary

IndustryRestaurants, Hotels, Motels

SIC5810

Float17.6Mshares

Shares out22.2Mshares

Market cap$209.9MMicro Cap

FAQ

Frequently asked questions

What is BRCB's relative strength rating?: BRCB ranks at the 84th percentile over 1 month, 91th percentile over 3 months, 23th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is BRCB in?: BRCB is classified under the Consumer Discretionary sector within the Restaurants, Hotels, Motels industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is BRCB in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. BRCB is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is BRCB?: BRCB currently shows a 20-day average daily range (ADR%) of 7.5%, a 90-day beta versus the S&P 500 of 1.09. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BRCB have a seasonal pattern?: TickerStance computes BRCB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRCB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding BRCB

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Stance & relative strength

BRCB is on the watchlist, not confirmed. 3m RS is 91, Market Stance is mixed at 47.8, A/D rating C

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding BRCB

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?