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The company

Black Rock Coffee Bar, Inc.

BRCB · Nasdaq

Consumer DiscretionaryRestaurantsNot moving yet

BRCB stood above a rising 150-day average in 0 of the last 23 weekly readings. It is 13.7% below that average now. Restaurants: 34% of its 50 stocks in an uptrend (±0 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 23
Industry in uptrend
34% 0 in 4 wk
Insider buys, 12 months
$146.7M
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
93 (-18)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 23 weeks.

17 Apr – 16 Oct
22%36%51%Apr 26Jun 26Jul 26Sep 26Oct 26

Restaurants: A minority of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$141.4MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months7
Sale orders, 12 months0
Buyers · sellers5 · 0
WhoDidSharesTraded
Clay Howard GeyerChief Operating Officerbought925at $6.8622 May 2026filed 22 May 2026
Clay Howard GeyerChief Operating Officerbought8at $6.9022 May 2026filed 27 May 2026
Clay Howard GeyerChief Operating Officerbought45,080at $6.5121 May 2026filed 22 May 2026
Jessica Michele Wegener-BeyerChief Marketing Officerbought3,098.324at $6.4620 May 2026filed 21 May 2026
Michael Ryan SchmidtPrincipal Accounting Officerbought7,100at $6.9820 May 2026filed 21 May 2026
Cynosure Group, LlcDirector, 10% ownerbought12,042,712at $5.3515 May 2026filed 19 May 2026
Cynosure Group, LlcDirector, 10% ownerbought1,600,000at $5.3515 May 2026filed 19 May 2026
Cynosure Group, LlcDirector, 10% ownerbought12,042,71215 May 2026filed 19 May 2026
Viking Cake Br, LlcOthersold5,809,39115 May 2026filed 19 May 2026
Viking Cake Br, LlcOthersold5,809,39115 May 2026filed 19 May 2026
Daniel Jordan BrandDirectorsold5,809,39115 May 2026filed 19 May 2026
Daniel Jordan BrandDirectorsold5,809,39115 May 2026filed 19 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders93-18 on the quarter
New · exited21 · 38
Reported value$135.7M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Bank of New York Mellon Corpadded · filed 6 Aug 20262,977,719$24.7M+1,816,016+156.3%
MORGAN STANLEYadded · filed 13 Aug 20261,824,391$15.1M+8,219+0.5%
BlackRock, Inc.added · filed 7 Aug 20261,135,726$9.4M+74,547+7.0%
MARSHALL WACE, LLPadded · filed 13 Aug 2026946,693$7.8M+589,908+165.3%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026796,574$6.6M+116,604+17.1%
EMERALD ADVISERS, LLCreduced · filed 5 Aug 2026742,337$6.2M-7,289−1.0%
MASSACHUSETTS FINANCIAL SERVICES COreduced · filed 3 Aug 2026661,497$5.5M-2370.0%
Qube Research & Technologies Ltdadded · filed 14 Aug 2026534,990$4.4M+513,593+2400.3%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026477,835$4.0M+98,157+25.9%
EMERALD MUTUAL FUND ADVISERS TRUSTunchanged · filed 5 Aug 2026453,734$3.8M00.0%
30 Sep 2025 – 30 Jun 2026
7894110Sep 25Dec 25Mar 26Jun 26

News

No headline names it lately.

Everyone who traded it

Andrew Robert Braithwaite Company insiderDirector · last 27 May 20260 · 0
Daniel Jordan Brand Company insiderDirector, 10% owner · last 27 May 20260 · 0
Jeffrey Robert Hernandez Company insiderDirector, 10% owner · last 27 May 20260 · 0
Kristina K. Cashman Company insiderDirector · last 27 May 20260 · 0
Richard L. Federico Company insiderDirector · last 27 May 20260 · 0
Sarah Goldsmith-Grover Company insiderDirector · last 27 May 20260 · 0
Clay Howard Geyer Company insiderChief Operating Officer · last 22 May 20263 · 0
Jessica Michele Wegener-Beyer Company insiderChief Marketing Officer · last 20 May 20261 · 0
Michael Ryan Schmidt Company insiderPrincipal Accounting Officer · last 20 May 20261 · 0
Cynosure Group, LLC Company insiderDirector, 10% owner · last 15 May 20261 · 0
Cynosure Partners 2020, Lp Company insiderDirector, 10% owner · last 15 May 20261 · 0
Viking Cake BR, LLC Company insiderOther · last 15 May 20260 · 0

Same industry

NDLS Noodles &Leading+10%
ARMK AramarkLeading+5%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 20250.4%
Free cash flow marginFY 2025 · to 31 Dec 2025-16.3%
Return on capital employedFY 2025 · to 31 Dec 20250.3%
Debt to equityFY 2025 · to 31 Dec 20250.63×
Revenue growthFY 2025 · to 31 Dec 202420.8%
Cash and equivalentsFY 2025 · to 31 Dec 2025$28.4M
Free cash flowFY 2025 · to 31 Dec 2025−$32.7M

Analyst forecasts

No analyst forecasts yet.