Braze, Inc. (BRZE) Stock Analysis

Q: What is the BRZE stock price target?

Take-profit $31.23 (+43.5% upside). Prior stop was $20.24.

Q: Is BRZE overvalued or undervalued?

Braze, Inc. trades at a P/E of N/A (forward 21.9). TrendMatrix value score: 7.5/10. Overall verdict: Sell.

Q: What do analysts say about BRZE?

27 analysts cover BRZE with a consensus score of 4.3/5. Average price target: $35.

Range Bound setup

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 16 hr ago (May 20, 2026, 1:36 AM ET)

Technology · Software - Application

Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $21.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Technology): -0.8.

Braze provides a cloud-based customer engagement platform to 2,609 enterprise customers globally, enabling cross-channel marketing automation, AI-powered personalization, and data-centric customer journey orchestration. Revenue of $738.2M in FY2026 (ended January 31, 2026) is... Read more

$21.68+43.5% A.UpsideScore 6.2/10#15 of 98 Software - Application

QualityF-score6 / 9FCF yield7.29%

Stop $20.24Target $31.23(analyst − 10%)A.R:R 3.0:1

Analyst target$34.70+60.1%20 analysts

$31.23our TP

$21.68price

$34.70mean

$50

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Braze, Inc.

Material events (past 30 days)

Apr 28, 2026 HIGH Item 5.02: CFO Isabelle Winkles will resign effective May 29, 2026, then provide consulting until August 17, 2026. No permanent CFO successor named in filing.

Latest news

Citizens Reiterates Market Outperform on Braze, Maintains $35 Price Target — benzinga Apr 29, 2026 positive
Braze Reaffirms Q1 And FY27 Guidance — benzinga Apr 28, 2026 positive
BTIG Reiterates Buy on Braze, Maintains $30 Price Target — benzinga Apr 17, 2026 positive

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

Attractive valuation

Strong growth profile

Analyst upside: 44%

Risks

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)

Sector modifier (Technology): -0.8

Consecutive earnings misses (2)

Key Metrics

P/E (TTM)—

P/E (Fwd)21.9

Mkt Cap$2.4B

EV/EBITDA-17.1

Profit Mgn-17.8%

ROE-23.8%

Rev Growth27.9%

Beta0.77

DividendNone

Rating analysts27

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.16bullish

IV97%elevated

Material Events(8-K, last 90d)

2026-04-28Item 5.02HIGH
CFO Isabelle Winkles will resign effective May 29, 2026, then provide consulting until August 17, 2026. No permanent CFO successor named in filing.
SEC filing →
2026-04-07Item 5.02MEDIUM
General Counsel Susan Wiseman intends to retire on or before June 30, 2026. No reason cited; no successor named.
SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.515%1.13

Quality4.615%0.69

Growth9.515%1.43

Momentum4.310%0.43

Sentiment8.110%0.81

Insider Activity5.910%0.59

Peer Rank3.710%0.37

Technical Setup4.25%0.21

Risk Profile5.35%0.27

Catalyst5.85%0.29

Overall (Σ contributions)6.21

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

1.0

Value Rank

5.7

Growth Rank

8.0

Industry growth leader

GatesMomentum 4.3<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 8d<=14d (soft)A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

46 · Neutral

↓ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $18.60Resistance $24.63

Price Targets

$20

$31

A.Upside+44.0%

A.R:R3.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Momentum score 4.3/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

2/4 beats

Next Earnings2026-05-27 (8d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is BRZE stock a buy right now?

Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $21.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Technology): -0.8. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $20.24. Score 6.2/10, moderate confidence.

What is the BRZE stock price target?

Take-profit target: $31.23 (+43.5% upside). Prior stop was $20.24. Stop-loss: $20.24.

What are the risks of investing in BRZE?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Technology): -0.8; Consecutive earnings misses (2).

Is BRZE overvalued or undervalued?

Braze, Inc. trades at a P/E of N/A (forward 21.9). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about BRZE?

27 analysts cover BRZE with a consensus score of 4.3/5. Average price target: $35.

What does Braze, Inc. do?Braze provides a cloud-based customer engagement platform to 2,609 enterprise customers globally, enabling...