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Braze, Inc. (BRZE) Stock Analysis

DATA_ISSUEModerate Confidence

Technology · Software - Application

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

Braze is a customer engagement SaaS platform enabling brands to orchestrate cross-channel messaging using first-party data and AI. As of January 2026, 2,609 customers used the platform globally, generating $738.2M in revenue for the fiscal year ended January 31, 2026. Revenue... Read more

$22.000.0% A.UpsideScore 6.0/10#22 of 96 Software - Application
00A.R:R 0.0:1
Analyst target$34.95+58.9%20 analysts
$0.00our TP
$22.00price
$34.95mean
$0
$50

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 6.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity 27d clear, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Recent Earnings detected in news
Risks
Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)
P/E (Fwd)23.1
Mkt Cap$2.6B
EV/EBITDA-18.1
Profit Mgn-17.8%
ROE-23.8%
Rev Growth27.9%
Beta0.89
DividendNone
Rating analysts27

Quality Signals

Piotroski F6/9

Options Flow

P/C0.76neutral
IV76%elevated
Max Pain$5-77.3% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMSupplierAmazon Web Services and Rackspace
    10-K Item 1A: 'We rely upon third-party providers of cloud-based infrastructure, including Amazon Web Services and Rackspace'

Material Events(8-K, last 90d)

  • 2026-04-07Item 5.02LOW
    Susan Wiseman, General Counsel and Secretary, intends to retire on or before June 30, 2026. No successor named; no reason cited.
    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

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

Quality Rank
0.8
Value Rank
5.7
Growth Rank
8.1
Industry growth leader
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST EARNINGS 0.60EARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-27 (27d)

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?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 6.0/10, moderate confidence.

0
What are the risks of investing in BRZE?

Price unavailable this run — no trade setup.

Is BRZE overvalued or undervalued?

Braze, Inc. trades at a P/E of N/A (forward 23.1). TrendMatrix value score: 6.8/10. Verdict: DATA_ISSUE.

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 is a customer engagement SaaS platform enabling brands to orchestrate cross-channel messaging using first-party...

Braze is a customer engagement SaaS platform enabling brands to orchestrate cross-channel messaging using first-party data and AI. As of January 2026, 2,609 customers used the platform globally, generating $738.2M in revenue for the fiscal year ended January 31, 2026. Revenue comes from subscriptions priced by consumer reach and message volume.

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