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Stock Ratings / Technology / BRZE / news
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Why BRZE Stock slipped -0.17% Today — RQD Quant Desk Flash

$45.67 -0.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $45.57

Braze Inc. (BRZE) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $5.20B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BRZE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRZE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Braze Inc. (NASDAQ: BRZE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $45.67 (-0.17% 1D, market cap $5.20B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, BRZE ranks #108 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRZE compare to MBLY and BB in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), BRZE carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 67.1%, and ROIC of -16.2%. By comparison, MBLY (Mobileye Global Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -3.4%, cap $5.07B) and BB (BlackBerry Limited) posts a C grade (64/100 RQD, P/E 101.4x, ROIC 5.7%, cap $4.94B). Among the 5-stock peer group, BB leads on earnings multiple (101.4x) while BB leads on capital efficiency (5.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BRZE?
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Per BRZE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001676238), Braze Inc. generated $738.2M in revenue (+24.4% YoY), -$131.3M in net income, and $61.9M in free cash flow against $1.11B in total assets and $220.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $45.57 (-0.22%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 8.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ · Rk B-
Cash (13)Whales (18)SEC (16)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$56 Bull$48 Base$37 Bear
📬 FREE BRZE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRZE)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY BRZE SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (26% of score)

20D Institutional Volume Accumulation (±4.6% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 5.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$28.25+61.7% Next Q
Q2 (-2Q)
63
Grade C+$45.68+0.2% Next Q
Q3 (-1Q)
65
Grade C+$45.78-0.2% Next Q
Current
68
Grade C+$45.67+1.8% Hist 90D α
Trajectory: C (60) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BRZE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, BRZE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.80% YoY Shares) — any gross margin slip below 64.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.09) or 200D SMA ($24.92) invalidates the momentum regime and cuts Target Base ($47.73) toward Bear Floor ($37.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRZE• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRZE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 68%NO 32%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why BRZE Stock slipped -0.17% Today — RQD Quant Desk Flash

Braze Inc. (BRZE) slipped -0.17% to $45.67, trading at 99% of its 52-week range ($15.26 – $45.94). Solid 67.1% gross margin (-16% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 99% of its 52-week range ($15.26 – $45.94) with RSI-14 at 83.2 (OVERBOUGHT (>70)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $45.67 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 67.1% gross margin and $61.9M annual free cash flow.
Live BRZE Headlines & Catalysts
CATALYSTTrefis • 1d ago
Why Did Braze Stock Jump?

Trefis report covering Braze Inc. (BRZE) market action, institutional positioning, and fundamental catalysts.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BRZE Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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BRZE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +88.95%⚡ TESTING RESISTANCE
2026-11-03O $45.80H $45.80L $45.67C $45.67VOL 7.51M
RES: $47.49SUP: $23.77SMA50: $32.09SMA200: $24.92
$47.85$39.93$32.00$24.07$16.14RES $47.49SUP $23.77$45.672026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRZE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRZE Butterfly Map → + Track BRZE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
27.7%/yr Implied 5Y Growth

vs. +24.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BRZE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRZE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRZE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRZE)

Technology Rank #108 of 715 ⚔️ MBLY vs BRZE Full Matrix →

1. Head-to-Head Technology Peer Comparison (BRZE vs. MBLY, BB, TENB, VRNS)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Braze Inc. (BRZE) ranks #108 by composite RQD confidence (68/100, grade C+) and #212 by equity capitalization ($5.20B). Within this direct 5-issuer industry benchmark cohort, BB leads on earnings valuation at 101.4x trailing P/E, while BB leads on capital efficiency and profitability with 5.7% ROIC and 76.2% gross margin. BRZE currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRZE ACTIVE
Braze Inc.
C+ 68/100 — 67.1% -16.2% -0.17% $5.20B Benchmark Subject
MBLY
Mobileye Global Inc.
D+ 54/100 — 47.7% -3.4% -5.20% $5.07B /mbly-vs-brze →
BB
BlackBerry Limited
C 64/100 101.4x 76.2% 5.7% -4.75% $4.94B /bb-vs-brze →
TENB
Tenable Holdings Inc.
D+ 58/100 — 78.1% -1.0% -6.50% $5.59B /tenb-vs-brze →
VRNS
Varonis Systems Inc.
C 63/100 — 78.8% -15.3% -0.20% $5.61B /vrns-vs-brze →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001676238 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Braze Inc. (BRZE) reported GAAP revenue of $738.2M (+24.4% vs. FY2024 revenue of $593.4M , and +56.5% cumulative change since FY2023) , GAAP net income of -$131.3M, operating cash flow of $71.4M, and free cash flow of $61.9M (+163.8% YoY). On the balance sheet, BRZE closed FY2025 with $1.11B in total assets against $220.3M in total debt (Altman Z-Score: 5.87, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $738.2M -$131.3M $71.4M $61.9M $1.11B $220.3M
FY2024 (FY) 2025-01-31 $593.4M -$103.7M $36.7M $23.4M $871.0M $178.3M
FY2023 (FY) 2024-01-31 $471.8M -$129.2M $6.8M -$14.4M $2.86B $669.5M

3. BRZE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRZE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Braze Inc. (NASDAQ: BRZE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $45.67 (-0.17% 1D, market cap $5.20B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, BRZE ranks #108 in composite RQD confidence.

How does BRZE compare to MBLY and BB in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), BRZE carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 67.1%, and ROIC of -16.2%. By comparison, MBLY (Mobileye Global Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -3.4%, cap $5.07B) and BB (BlackBerry Limited) posts a C grade (64/100 RQD, P/E 101.4x, ROIC 5.7%, cap $4.94B). Among the 5-stock peer group, BB leads on earnings multiple (101.4x) while BB leads on capital efficiency (5.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRZE?

Per BRZE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001676238), Braze Inc. generated $738.2M in revenue (+24.4% YoY), -$131.3M in net income, and $61.9M in free cash flow against $1.11B in total assets and $220.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRZE trading relative to its 50-day, 200-day, and 52-week technical levels?

BRZE last traded at $45.67 (-0.17% on volume of 5,662,449 shares), positioning the stock +42.32% above its 50-day simple moving average ($32.09) and +83.27% above its 200-day simple moving average ($24.92). Across its 52-week range of $15.26 to $45.94, BRZE sits at the 99.1% percentile with a 14-day RSI of 83.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.6% ($43.57 to $47.77).

Direct Sub-Reports: BRZE RQD Cockpit BRZE 12M Forecast BRZE Earnings & Move BRZE Dividends & DRIP BRZE Insiders & 13F BRZE Whale Options BRZE Profit Sankey BRZE News & Why
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

BRZE — Braze Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Braze Inc. (BRZE) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $45.67 (-0.17% 1D, market capitalization $5.20B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -16.2%, gross margin of 67.1%, operating margin of -19.6%, and free cash flow yield of 1.19%.
  • Whale 13F & Options Flow (18/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (16/20): Incorporates a 1.21x equity beta, Altman Z-Score of 5.87, Piotroski F-Score of 7/9, and Debt/Equity of 0.33x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Braze Inc. Is a NASDAQ-listed issuer classified under the Technology sector and the Computer Software: Prepackaged Software industry,. The gross margin of 67.1% per the market data indicates a software-style cost structure, but the specific offerings and buyers are not described in the sources.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Braze Inc. (BRZE) reported $738.2M in annual revenue (up from $593.4M in FY2024, +24.4% YoY) and -$131.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($471.8M revenue, -$129.2M net income) through FY2025, BRZE scaled operating cash flow to $71.4M and free cash flow to $61.9M, backed by $1.11B in total assets against $220.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 68/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $15.26 – $45.94 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -19.6% operating margins and a 1.21x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Prepackaged Software (Technology), BRZE carries a macro regime beta of 1.21 and gross margin of 67.1%.

  • Key Question #1: Can BRZE sustain or expand its -19.6% operating margin and -16.2% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $738.2M and free cash flow of $61.9M, how will capital allocation balance growth reinvestment against $220.3M in total debt?
  • Key Question #3: How sensitive is BRZE's 36.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.21x)?

BRZE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Braze Inc. (BRZE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BRZE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BRZE Bull vs. Bear Conversation Board — What's Your Call at $45.67?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRZE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BRZE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $53.07 (+16.0%)
📌 Pinned Debate

Per the RQD rating, the Whale 13F Flow pillar scores 18 of 20 and the Forensic Balance Sheet scores 16 of 20, with Altman Z at 5.87 and

Picked up a starter position in BRZE in my $100K Virtual Cash book at $45.75. Per the RQD rating, the Whale 13F Flow pillar scores 18 of 20 and the Forensic Balance Sheet scores 16 of 20, with Altman Z at 5.87 and Piotroski F at 7 of 9.. Trading inside a $15.26–$45.94 52-week range with 1.19% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

SectorRotator 🐂 BULL

@QuantViper Agree on the RQD 68/100 quality, though with 1.21 beta I'm scaling in with half-size at $45.75 and keeping dry powder in case we test $42.55.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $36.14 (-21.0%)
Spot @ $45.75

Per the SEC financials, operating and net losses persisted in every reported period while ROIC sits at -16.2% and EPS (TTM) is -1.16.

Per the SEC financials, operating and net losses persisted in every reported period while ROIC sits at -16.2% and EPS (TTM) is -1.16.. Look at the math on BRZE: paying 36.0x forward P/E for -16.2% ROIC and -19.6% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $40.26 before getting long.

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