DUTCH BROS INC-CLASS A (BROS)

US26701L1008 - Common Stock

52.96  -1.1 (-2.03%)

After market: 52.96 0 (0%)

Technical Rating and Analysis

10

Overall BROS gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, BROS is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that BROS is one of the better performing stocks in the market, outperforming 95% of all stocks.
BROS is part of the Hotels, Restaurants & Leisure industry. There are 133 other stocks in this industry. BROS outperforms 93% of them.
BROS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so BROS is performing more or less in line with the market.
In the last month BROS has a been trading in the 50.71 - 56.10 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
BROS has an average volume of 2916280 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
BROS Weekly chart
BROS Daily chart
Setup Rating and Analysis

7

BROS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 52.70, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

30.03

55.70

We found 3 important support areas.

  • A support zone ranging from 51.26 to 52.70. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 31.72 to 32.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @30.33 from a horizontal line in the daily time frame.

2 important resistance areas can be observed.

  • A resistance zone ranging from 53.04 to 53.21. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 55.15 to 55.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.27
Mansfield3.49
10 Day High54.68
10 Day Low50.71
20 Day High56.1
20 Day Low50.71
52 Week High56.1
52 Week Low25.46
Performance
1 Week-1.87%
2 Weeks-0.54%
1 Month3.44%
3 Month63.15%
6 Month27.92%
12 Month67.22%
2 Year87.87%
3 Year4.03%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.63
RSI(14)57.75
LBB51.07
UBB55.16
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
53.2251.251.97 (3.70%)25.00%
An entry @53.22. This is a Buy Stop order right above the resistance zone.An exit @51.25. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.97 points, which is 3.70%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.93%.

  • The distance between exit and entry is rather small compared to the average daily movement of BROS. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BROS Daily chart

DUTCH BROS INC-CLASS A

NYSE:BROS (12/23/2024, 5:43:58 PM)

After market: 52.96 0 (0%)

52.96

-1.1 (-2.03%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-2.03%
1 Week-1.87%
2 Weeks-0.54%
1 Month3.44%
3 Month63.15%
6 Month27.92%
12 Month67.22%
2 Year87.87%
3 Year4.03%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.1
ATR(20)%3.57%
ATR Inc37.29%
Range Today2.19
ADR(20)1.76
ADR(20)%3.32%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.27
Mansfield3.49
10 Day High54.68
10 Day Low50.71
20 Day High56.1
20 Day Low50.71
52 Week High56.1
52 Week Low25.46
CS1 End52.7
CR1 Start53.04
Volume & EV
DER(3)0.01%
DER(5)-1.14%
Volume1.82M
Volume Incr-5.2%
Vol(5)2.28M
Vol(50)2.92M