Dutch Bros Cup and Handle
RSI already broke it's major resistance
MACD is about to cross
CLEAR Cup and Handle!
Volume is very steady as well.
BROS
Cup & Handle - BROS (Monthly Chart)As you can see in the monthly chart of BROS, a cup and handle pattern is forming.
The price target of a cup and a handle is the depth of the cup but starting from the the handle's ending candle.
In this graph, you can see that I'm using a little conservative price target: the price target is not from the end of the handle, rather from the support around 47.
That is because the cup depth from the handle would give us 100%+, and though I like such results, I'm a little conservative when it comes to trades of above 50% gain, regardless of trade length (and it's more of personal risk management and it works for me but maybe someone else can see this as a clear sign of consistent buying until PT).
Fundamentally, the earning of 5-Nov-2025 after market, shall play a huge role in succeeding the completion of the cup and handle price target.
My short term price target is 62, and the reason for that is the 20-Aug-2025 and 15-Sep-2025 role reverse from support to resistance (Daily Chart), and considering BROS volatility, it's conservative, yet, risky in nature.
My medium term target is 77.5 which is the highest from the body candle from the left of the cup and handle and not the second one of 79.16, and again, the reason for this is because I want to take a more conservative approach as BROS volatility may hurt high risk-intolerant traders.
The long term target is 105 due to the cup and handle depth.
Generally, I'm a high risk trader. However, with current market conditions and the current phase of uncertainty in U.S. equities due to government shutdown and volatile policies (especially tariffs), one might want to seek more conservativeness in their trading.
That being said, BROS is fundamentally one of the best growth stories I've analyzed. Revenues, earnings, cash management and funding, operational execution, etc., combined they check out the marks of a good investment. Yet, also fundamentally, it has a lot of optimism priced in, and as of this writing, we are confronting investors fears from the current uncertainty, high valuations, and profit taking period. we might see some selling pressure after a strong hike (assuming positive/expectations beat in earnings) due to profit taking and uncertainty. It has a very high valuation comparing to its peers, yet, it also has great growth comparing to its peers...
Not a financial advise, just a guy behind a screen.
Please do not hesitate to share your opinions, as long as it's logical.
Dutch Bros Bull Run? Brewing Up for a STRONG BUY!Dutch Bros is percolating at a key support, with accumulating volume and improving sentiment hinting at upside potential.
BROS RALLY IMMINENTIncreasingly 'high likelihood' of return opportunity is upon us. BROS is very oversold and prime for a bounce, fundamentally it's prime for a run back to all time highs, but let us take baby steps here and first target a relief rally before a larger run.
Short interest has been high for this stock for the month of September.
The rally may not come at the next market open, and it may even move EVEN lower first, but this rally will be fast and strong. Institutions are still buying by the millions, consumer spending is coming in better than expected, and BROS continues to be a disruptor in their market.
Always manage your risk... good luck all!
Earnings Watch: August 7th - 8thInvestors, mark your calendars! A mix of high-profile companies are set to report their quarterly results on Wednesday and Thursday. Let's take a quick dive into what's expected:
Wednesday, August 7th
Dutch Bros (BROS ☕)
Expected to post an EPS of 0.13 and revenue of 316.8M, Dutch Bros holds a beat rate of 63%. Last year, they reported an EPS of 0.13 and revenue of 249.87M.
Robinhood (HOOD 📈)
The fintech company is set to announce an EPS of 0.15 and revenue of 643.33M. With a beat rate of 66%, can Robinhood exceed expectations? Last year, they reported an EPS of 0.03 and revenue of 486M.
Fastly (FSLY 🌐)
Expected to post an EPS of -0.08 and revenue of 131M, Fastly has a mixed outlook with a beat rate of 55%. Last year, they reported an EPS of -0.04 and revenue of 122.83M.
Bumble (BMBL 💕)
Bumble is anticipated to deliver an EPS of 0.13 and revenue of 273.12M. With a beat rate of 50%, can Bumble surpass these forecasts? Last year, they reported an EPS of 0.05 and revenue of 259.73M.
HubSpot (HUBS 💼)
The company is set to report an EPS of 1.63 and revenue of 619.43M. With a strong beat rate of 85%, will HubSpot impress the market? Last year, they delivered an EPS of 1.34 and revenue of 529.13M.
Beyond Meat (BYND 🍔)
Expected to post an EPS of -0.51 and revenue of 87.8M, Beyond Meat has a mixed outlook with a beat rate of 23%. Last year, they reported an EPS of -0.83 and revenue of 102.14M.
Monster Beverage (MNST 🥤)
The beverage company is anticipated to report an EPS of 0.45 and revenue of 2.01B. With a beat rate of 55%, will Monster manage to impress the market? Last year, they delivered an EPS of 0.39 and revenue of 1.87B.
AppLovin (APP 📱)
AppLovin is projected to deliver an EPS of 0.75 and revenue of 1.08B. Last year, they reported an EPS of 0.22 and revenue of 750.16M.
Thursday, August 8th
Eli Lilly (LLY 💊)
The healthcare giant is set to announce an EPS of 2.70 and revenue of 9.94B. With a beat rate of 71%, can Eli Lilly continue to exceed expectations? Last year, they reported an EPS of 2.11 and revenue of 8.31B.
Datadog (DDOG 🐶)
Expected to post an EPS of 0.37 and revenue of 624.88M, Datadog holds a beat rate of 78%. Last year, they reported an EPS of 0.36 and revenue of 509.46M.
Kohl's (KSS 🛒)
The retailer is anticipated to deliver an EPS of 0.48 and revenue of 3.62B. With a beat rate of 73%, will Kohl's surpass these forecasts? Last year, they reported an EPS of 0.52 and revenue of 3.89B.
Under Armour (UAA 👟)
Under Armour is projected to deliver an EPS of -0.08 and revenue of 1.14B. Last year, they reported an EPS of 0.02 and revenue of 1.31B.
SoundHound (SOUN 🎤)
The AI company is set to announce an EPS of -0.09 and revenue of 13.08M. With a beat rate of 55%, can SoundHound impress the market? Last year, they reported an EPS of -0.10 and revenue of 8.75M.
Unity (U 🎮)
Unity is expected to report an EPS of -0.42 and revenue of 439.45M. With a beat rate of 40%, will Unity manage to meet expectations? Last year, they delivered an EPS of -0.51 and revenue of 533.47M.
Dropbox (DBX 📦)
Dropbox is anticipated to deliver an EPS of 0.52 and revenue of 629.81M. With a beat rate of 84%, investors are keen to see if they can maintain their streak. Last year, they reported an EPS of 0.51 and revenue of 622.50M.
Trade Desk (TTD 📊)
The Trade Desk is projected to deliver an EPS of 0.35 and revenue of 577.79M. With a beat rate of 60%, can they exceed expectations? Last year, they reported an EPS of 0.28 and revenue of 464.25M.
Expedia (EXPE 🌍)
Expected to post an EPS of 3.06 and revenue of 3.53B, Expedia has a beat rate of 55%. Last year, they reported an EPS of 2.89 and revenue of 3.35B.
Gilead Sciences (GILD 💉)
Gilead is set to announce an EPS of 1.60 and revenue of 6.71B. With a beat rate of 68%, can they continue to exceed expectations? Last year, they delivered an EPS of 1.34 and revenue of 6.59B.
🔍 As these giants reveal their financial health, it's not just about the numbers but also the story they tell about the consumer market and economic trends. Keep your portfolios ready for any surprises!
#EarningsSeason #StockMarket #InvestmentInsights
Dutch Bros (BROS) Analysis Drive-Thru Coffee Experience:
Dutch Bros NYSE:BROS operates drive-thru coffee shops in the U.S., offering bold beverages and emphasizing friendly service and a fun atmosphere. During inflationary periods, Dutch Bros' cheaper prices compared to Starbucks attract cost-conscious consumers.
Leadership and Growth Potential:
The new CEO, Christine Barone, with her extensive experience at Starbucks, is expected to drive the next growth phase for the company. Her leadership is anticipated to enhance operational efficiency and expand Dutch Bros' market presence.
Investment Outlook:
Bullish Outlook: We are bullish on BROS above the $37.00-$38.00 range.
Upside Potential: With an upside target set at $55.00-$56.00, investors should consider Dutch Bros' competitive pricing and strategic leadership as key drivers for future stock appreciation.
📊☕ Monitor Dutch Bros for promising investment opportunities! #BROS #CoffeeMarket 📈🔍
$BROS - Yeah... noYeah... so they added this stock to the GME/Meme basket yesterday...
I checked and apparently it's another stock that has EARNINGS tomorrow!! What a surprise... adding a weak earnings stock to a meme basket only for earnings so that when earnings comes out and BROS hits the gutter, so do all other basket stocks.
TLDR: Get Puts 11-25 days out. Easiest money you ever made.
$BROS: Nice long setup$BROS is a small growth company we have been following at the Key Hidden Levels chatroom for a while. The trade here has well defined risk and potential reward as well as decent odds (around 65% odds of working).
We have some event risk with FOMC between the 31st and 1st of February next week, so be mindful of that, might pay off to hedge with futures before it if you carry long stock exposure.
Best of luck!
Cheers,
Ivan Labrie.
BROS - Dutch Bros Inc.One of the longer-term plays I am watching. IPO'd back in 2021, they don't have much in the way of current earnings, but analyst estimates are expecting big growth over the next couple of years.
Starting to inch its way up the right side of a possible stage 1 base on good volume. Don't need to rush into buying this one - need to let it show me that it is in fact ready to go. As of now, it's still in a downtrend regardless of the constructive action since the start of the year.
BROS, Beautiful short setup ! BROS is offering a low risk short setup !
We previously discussed BROS in terms of Elliott waves and made a nice profit form latest major down going wave (See related idea ) . Here we are going to investigate the stock in terms of Price Action.
After major decline and gap down after disappointing earning , BROS made a nice pull back to broken strong support . This former support played it's role as strong resistance and pushed the stock back down. After finding a new support BROS tried to go up but faced another strong static resistance which beautifully coincides with 0.618 Retracement level of last minor decline.
At the resistance , we have two doji candles and today we have strong bearish candle which is our confirmation candle . Moreover, Hourly up trend line is now broken by the power of this strong bearish candle. In addition, Stochastic indicator made a bearish reversal in overbought zone which is another bearish sign.
In despite of all these bearish signals, trade may not proceed in our side therefore, setting stop loss is necessary. All the trade information are presented in the chart.
I Hope you enjoy this trade set up and wish all huge profits.
Dutch Bros - BROS - making higher lowsBROS is making higher lows to signal an uptrend. Add this one to your watch list. This is a Starbucks competitor.
$BLOCK ascending wedgeblockasset is moving inside an ascending wedge where at the end of it it will most likely try to exit the wedge by a breakout, which in my vision is going to be upwards.
for now im out of the market, will take decision in a month moreless
$BROS Breaking out - added to starterBROS full position long now with stop just below black line .
Breakout Trading
Cheers
Dutch Bros - BROS - What's next?Dutch Bros - BROS - What's Next? Will they compete with Starbucks? Dutch Bros would have to have a price of $2,257 to match the current market cap of Starbucks. Will price continue to 25% target level level? Will it pullback first? What is the best way to play it? Edutainment Purposes Only!
US Stock In Play: $BROS$BROS is now looking interesting to me with its volatility contraction since Nov'21. +17.6% over the last 2 days but this may just be the beginning as it just broke above its DTL.
$55.50 would trigger a base breakout. $50.80 to nimble some test position above 50MA
BROSBearish Head & Shoulders Pattern set up on BROS Notes on chart what to look for and how to possibly play the pattern .Sometimes these patterns will fail to break down if that happens i would look to get long above that green line as described on the chart
10/28/2021 / is BROS going to low 60s?Today's close of BROS daily candle was all time high! and closed green! but I'm sorry to say it looks weak with that upper long wick, it squeezed up to $74.20 in the morning and then sold off all day to a closing at $68.98. The stock is very far extended off the 9 EMA. The volume is declining, buying looks like it's exhausting. Strong support is in the low $60-$61 range, but it will first have to break below $67 to really show us if it's bearish. On the 15 min, you can see it hit the trend line 3 times and broke above the upper trend line, then came back below it, and closed just inside of the lower trend line by today's close. Oddly after hours it closed outside the lower trend line (my trendlines may not be 100% so idk). It's just an analysis, not financial advise, let's see what it does.
10/24/21 BROSDutch Bros Inc. ( NYSE:BROS )
Sector: Consumer Non-Durables (Specialty/Candy)
Current Price: $68.86
Breakout price trigger: $62.00 (hold above)
Buy Zone (Top/Bottom Range): $66.40-$59.60
Price Target: $73.00-$75.00
Estimated Duration to Target: 4-5d (1st), 17-19d (2nd)
Contract of Interest: $BROS 11/19/21 70c, $BROS 11/19/21 85c
Trade price as of publish date: $6.00/cnt, $2.05/cnt
BROS - TA on an IPO?We're going to start day 6 of BROS soon. It's gone up over 100% in the time and I suspect most are expecting a dump.
It's got "Meme" value as WallStreetBets starts to get traction on the stock.
The actual stops motion has been a step ladder up. Forming supports as it goes up.
Here are all the supports I have identified as we go into day 6.
As a day trader. I am looking for long positions still. Even if my un-bias wants to predict a slow bleed, that won't get me money fast. I need to make sure I'm catching the huge swings to get my pay check.
