Lumida
/BRZE
⌘K
Braze Inc

Braze Inc

BRZE
$23.94USD-1.34%-0.32 today

MARKET CAP

2.7B

P/E (TTM)

FWD P/E

DAY RANGE

$23 – $25

52W RANGE

$15
$37

AI Summary

Stalk
TrimMedium

BRZE has broken decisively below its key horizontal support and fallen below the 9-, 20-, and 50-day EMAs on heavy volume, signaling a Stage 4 decline. Intermediate and long-term moving averages have turned down, confirming bearish momentum. RSI is oversold but no meaningful bounce has emerged, suggesting that selling should be deferred until any rally back into falling EMAs provides a structurally appropriate entry for bearish execution.

  • Q1 revenue $211 M, up 30% YoY; Q2 guide ~$219.5–220.5 M
  • Analyst consensus ‘Moderate Buy’; price targets raised to $36
  • Non-GAAP gross margin fell to 67.4% from 69.3% YoY
Full analysis →

Buying

6

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY8.40 M182.19 M+535.09 K-1.9%0.00%
MM

Millennium Management LLC

Q2 2026

SELL3.79 M82.20 M+-796.48 K-24.1%0.03%
CA

Citadel Advisors LLC

Q2 2026

SELL1.72 M37.25 M+-1.72 M-54.1%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.06 M22.30 M+-1.24 M-58.8%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL866.32 K18.79 M+-39.36 K-12.1%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW503.91 K10.93 M+503.91 K+0.0%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW385.01 K8.35 M+385.01 K+0.0%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL111.67 K2.42 M+-3.00 M-96.7%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY66.01 K1.56 M+33.00 K+37.7%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY25.14 K545.18 K+1.04 K-4.2%0.00%
WP

Woodline Partners LP

Q2 2026

BUYNEW11.43 K247.83 K+11.43 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-13.93 K-100.0%0.00%