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BRCC as of Oct 30 · 21:50 ET
BRCCNYSEBeverages

BRC Inc. · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±24.7%
avg realized
±12.0%
Nov 4 '24±13.5%▲+4.11%×0.30
Jan 14 '25±11.1%▼−3.28%×0.29
Mar 3 '25±24.5%▼−16.34%×0.67
May 5 '25±17.4%▼−25.74%×1.48
Aug 4 '25±24.1%▼−15.76%×0.65
Nov 3 '25±29.4%▼−7.04%×0.24
Q1 FY26±31.1%▲+23.85%×0.77
Q2 FY26±46.8%0.00%×0.00
quarterimplied−50%0+50%realized×
Q2 FY26±46.8%0.00%×0.00
Q1 FY26±31.1%▲+23.85%×0.77
Nov '25±29.4%▼−7.04%×0.24
Aug '25±24.1%▼−15.76%×0.65
May '25±17.4%▼−25.74%×1.48
Mar '25±24.5%▼−16.34%×0.67
2 older reports
Jan '25±11.1%▼−3.28%×0.29
Nov '24±13.5%▲+4.11%×0.30
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2

8disclosed supplier and customer ties in SEC filingsSEC filings
149managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

9 of 22largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26
−12.06%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

BRCC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±20.1% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.