BCO — Brinks Company

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BCO Bullish with a Setup Score of 34, net conviction 19, actionability 62. How the Setup Score works →

Total Setup Score34
Directional BiasBullish
Net Conviction19
Actionability62 (in range)

Key signals behind this score

About Brinks Company

The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers cash-in-transit services, such as armored vehicle transportation of cash and coin; cash replenishment and treasury management of automated teller machines; international transportation, pick-up, packaging, customs clearance,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$111.52
Market Cap$4.66B
Float40.7M
Shares Outstanding41.2M
P/E (Forward)17.27
P/E (TTM)25.25
Price/Sales (TTM)0.85
vs. Analyst Target+35.0% to analyst PT
Profit Margin3.30%
Operating Margin (TTM)9.50%
Revenue (TTM)$5.48B
Earnings Growth (YoY)4.10%
Dividend Rate1.0%
Analyst Target Price$150.50 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.69B $16.0M $814M $388M
2021 $4.20B $105M $964M $587M
2022 $4.54B $171M $1.07B $611M
2023 $4.87B $87.7M $1.17B $715M
2024 $5.01B $163M $1.27B $795M
2025 $5.26B $200M $1.36B $890M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.33B $36.3M
Dec 2025 $1.38B $68.1M
Mar 2026 $1.38B $32.1M
Jun 2026 $1.39B $44.4M

Ownership & Float

Insider Ownership1.1%
Institutional Ownership113.5%
Short Float11.4%
% of All Funds Holding4.05%
Number of Funds Holding356

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$110.98Near-term / short-term trend
Weekly40-Week SMA$112.79Medium-term trend
Weekly80-Week SMA$105.36Cyclical trend (business cycle)
Weekly200-Week SMA$91.26Secular trend (multi-year)
Monthly10-Month SMA$111.17Near-term monthly trend
Monthly20-Month SMA$103.66Medium-term monthly trend
Monthly40-Month SMA$96.02Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$95.00 support 1.54x 0 months ago
$126.00 resistance 1.35x 5 months ago
$87.00 support 1.24x 11 months ago
$82.00 support 1.17x 13 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.23% -0.02% 39.34% 5.98% -9.28%
1 Day -0.20% -0.19% 46.72% 8.40% -14.95%
1 Week -0.54% -0.57% 44.26% 34.86% -47.19%
2 Weeks -0.29% -0.24% 48.36% 28.82% -54.46%
1 Month 0.71% 1.07% 54.17% 63.36% -52.55%

Next earnings: October 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%60.0%30
Feb-0.6%38.7%31
Mar0.8%48.4%31
Apr1.2%58.1%31
May0.9%48.4%31
Jun-0.7%45.2%31
Jul2.8%58.1%31
Aug-0.1%50.0%30
Sep-0.2%50.0%30
Oct-0.3%50.0%30
Nov2.5%70.0%30
Dec5.1%73.3%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 47.3% 1451
Tuesday 0.09% 50.7% 1583
Wednesday 0.03% 48.7% 1581
Thursday 0.10% 50.3% 1551
Friday 0.06% 50.0% 1543

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 113.5%

Insider Transactions — Smart Summary

Total insider ownership: 1.1%

12-Month Insider Activity Summary

Total Filings4
Net Value-$5.4M
Net Shares Change40,592
% of Float0.1%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Eubanks Richard M. President and CEO -$5.2M 3 3 sell
Sweeney Michael E Controller -$169,447.03 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-05 Eubanks Richard M. President and CEO -$520,432.88 Transaction at $125.83, now -11.4%
2026-03-03 Eubanks Richard M. President and CEO -$245,800.85 Transaction at $116.77, now -4.5%
2026-02-20 Eubanks Richard M. President and CEO -$4.4M Transaction at $129.82, now -14.1%
2025-12-16 Sweeney Michael E Controller -$169,447.03 Transaction at $119.50, now -6.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Brinks Company (BCO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BCO on Trend Edge →