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BRBR
Stock ticker: NYSE
AS OF
Feb 28 closing price
Price
$73.28
Change
+$2.83 (+4.02%)
Capitalization
7.73B

BRBR BellRing Brands Forecast, Technical & Fundamental Analysis

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products... Show more

Industry: @
BRBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BRBR with price predictions
Feb 28, 2025

BRBR's RSI Oscillator ascends from oversold territory

The RSI Oscillator for BRBR moved out of oversold territory on February 28, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 14 similar instances when the indicator left oversold territory. In of the 14 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BRBR advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

BRBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BRBR as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BRBR turned negative on February 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

BRBR moved below its 50-day moving average on February 20, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BRBR crossed bearishly below the 50-day moving average on February 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BRBR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BRBR entered a downward trend on February 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BRBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (6.582). P/E Ratio (48.463) is within average values for comparable stocks, (27.022). BRBR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.471). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (4.591) is also within normal values, averaging (68.031).

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BRBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BRBR is expected to report earnings to fall 8.72% to 52 cents per share on May 12

BellRing Brands BRBR Stock Earnings Reports
Q1'25
Est.
$0.53
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.10
Q1'24
Beat
by $0.12
The last earnings report on February 03 showed earnings per share of 57 cents, beating the estimate of 47 cents. With 2.20M shares outstanding, the current market capitalization sits at 7.73B.
A.I. Advisor
published General Information

General Information

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
N/A
Address
2503 S. Hanley Road
Phone
+1 314 644-7600
Employees
420
Web
https://www.bellring.com
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BRBR and Stocks

Correlation & Price change

A.I.dvisor tells us that BRBR and FRPT have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRBR and FRPT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRBR
1D Price
Change %
BRBR100%
-1.47%
FRPT - BRBR
28%
Poorly correlated
+0.20%
CENTA - BRBR
28%
Poorly correlated
-2.29%
CENT - BRBR
27%
Poorly correlated
-2.47%
JJSF - BRBR
25%
Poorly correlated
-1.66%
POST - BRBR
23%
Poorly correlated
-0.72%
More

Groups containing BRBR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRBR
1D Price
Change %
BRBR100%
-1.47%
Consumer Non Durables
category (537 stocks)
2%
Poorly correlated
+0.17%