Ticker brief
BROS DUTCH BROS INC-CLASS A
Consumer, Cyclical · Retail
last close
$41.49
1 day
-0.6%
14 days
+9.0%
mkt cap
$9.9B
signals 14d
23
authors 14d
11
crowd 14d
+0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 68% mid · 74 pctile own 1y | IV/HV 1.75× |
| Skew — 25Δ RR 30d | +0.001 82 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +1.10 normal | 5-session Δ +0.06 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-05-07 (z=3.5) |
| Next earnings | 2026-11-04 (proj) | in 9d |
| CSP screen | rank #112 · $38.5 strike · 0.26% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-05 → 2026-10-15 · now +0.31 (−1 bearish … +1 bullish)
Who spoke11
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @KabraxFX | B | +1.09 | 8 | +0.57 |
| @hiddensmallcaps | B | -0.87 | 3 | +0.05 |
| @stock_unlock | C | +0.75 | 2 | +0.20 |
| @SunriseTrader | B | -0.64 | 2 | +0.42 |
| @JonkooTrades | B | +0.10 | 2 | +0.27 |
| @MandoTrading | C | -0.51 | 1 | +0.65 |
| @CarsonTalkMoney | C | -0.26 | 1 | +0.35 |
| @GDXTrader | C | +0.63 | 1 | +0.00 |
| @jonathanmaze | A | +0.33 | 1 | -0.10 |
| @HunterAllen4 | C | -2.09 | 1 | +0.45 |
| @MartyChargin | C | -0.56 | 1 | +0.20 |
Recent signals23of 23 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @KabraxFX | +0.70 | Argues a high-volume walk-up format broadens BROS's real-estate options and growth runway. | +0.9% | tweet ↗ |
| 2026-10-15 | @SunriseTrader | +0.45 | BROS gapped higher and reclaimed short moving averages with a bullish cross. | +0.9% | tweet ↗ |
| 2026-10-15 | @hiddensmallcaps | -0.45 | Suggests BROS may fall toward $47. | +0.9% | tweet ↗ |
| 2026-10-15 | @MartyChargin | +0.20 | Bottom-fisher framing mildly suggests perceived opportunity in BROS. | +0.9% | tweet ↗ |
| 2026-10-15 | @KabraxFX | +0.55 | Sees BROS's gap fill as setting up a move higher from current levels. | +0.9% | tweet ↗ |
| 2026-10-15 | @KabraxFX | +0.40 | Reports management's plan for 2,029 shops by end-2029 and its stated 90% pipeline coverage. | +0.9% | tweet ↗ |
| 2026-10-12 | @JonkooTrades | +0.20 | Portfolio letter discloses holdings, performance, winners, drawdowns and process lessons. | +11.3% | tweet ↗ |
| 2026-10-11 | @HunterAllen4 | +0.45 | Constructive BROS growth thesis, balanced by weak technicals, competition and valuation risk. | +9.0% | tweet ↗ |
| 2026-10-09 | @jonathanmaze | -0.10 | Compares prior-year restaurant same-store sales to identify difficult and easy earnings-season bases. | +9.0% | tweet ↗ |
| 2026-10-09 | @GDXTrader | +0.00 | Robusta coffee remains indecisive below neckline resistance, offering no confirmed long setup. | +9.0% | tweet ↗ |
| 2026-10-08 | @hiddensmallcaps | +0.35 | Notes bullish RSI-price divergence and an attempt to regain moving averages. | +4.3% | tweet ↗ |
| 2026-10-08 | @JonkooTrades | +0.35 | BROS is green while PENG attempts a reversal in the author's portfolio. | +4.3% | tweet ↗ |
| 2026-10-08 | @CarsonTalkMoney | +0.35 | Prefers Starbucks acquire a coffee peer such as BROS over the discussed alternative | +4.3% | tweet ↗ |
| 2026-10-08 | @hiddensmallcaps | +0.25 | Avoids adding INTC and observes possible bottoming setups in BROS, TLT, and CAVA. | +4.3% | tweet ↗ |
| 2026-10-08 | @KabraxFX | +0.55 | A Starbucks-Chipotle combination is viewed negatively while BROS and CAVA are seen as beneficiaries. | +4.3% | tweet ↗ |
| 2026-10-08 | @SunriseTrader | +0.40 | Discloses an existing BROS position as price moves above short-term moving averages | +4.3% | tweet ↗ |
| 2026-10-06 | @KabraxFX | +0.25 | Argues BROS share-count growth partly reflects ownership exchanges rather than pure economic dilution. | +6.2% | tweet ↗ |
| 2026-10-06 | @KabraxFX | +0.80 | Loaded 400 BROS shares near the old gap and expects a bounce. — Explicit new 400-share purchase supported by technical and fundamental reasons. | +6.2% | tweet ↗ |
| 2026-10-06 | @stock_unlock | +0.35 | Highlights faster gross-profit growth from a smaller base. | +6.2% | tweet ↗ |
| 2026-10-06 | @stock_unlock | +0.05 | States that BROS and SBUX now trade at the same price-to-gross-profit multiple. | +6.2% | tweet ↗ |
| 2026-10-06 | @KabraxFX | +0.65 | Discloses an existing BROS long from $38.52 alongside charts. | +6.2% | tweet ↗ |
| 2026-10-05 | @KabraxFX | +0.70 | Discloses additions to four positions and cuts in ELF and ORCL. | +8.5% | tweet ↗ |
| 2026-10-05 | @MandoTrading | +0.65 | Reports that two prior targets were already reached. | +8.5% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.