BRBR — Bellring Brands LLC

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

About Bellring Brands LLC

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores chan… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.60
Market Cap$1.04B
Float105.8M
Shares Outstanding116.3M
P/E (Forward)6.74
P/E (TTM)6.95
Price/Sales (TTM)0.45
vs. Analyst Target+72.8% to analyst PT
Profit Margin6.79%
Operating Margin (TTM)11.17%
Revenue (TTM)$2.33B
Earnings Growth (YoY)-35.80%
Dividend RateNone
Analyst Target Price$14.86 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $988M $23.5M $316M $189M
2021 $1.25B $27.6M $386M $220M
2022 $1.37B $82.3M $422M $216M
2023 $1.67B $166M $530M $316M
2024 $2.00B $247M $707M $424M
2025 $2.32B $216M $770M $376M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $548M $21.0M
Sep 2025 $648M $59.6M
Dec 2025 $537M $43.7M
Mar 2026 $599M $33.9M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership109.3%
Short Float9.1%
% of All Funds Holding4.23%
Number of Funds Holding348

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$13.40Near-term / short-term trend
Weekly40-Week SMA$24.59Medium-term trend
Weekly80-Week SMA$45.80Cyclical trend (business cycle)
Weekly200-Week SMA$44.22Secular trend (multi-year)
Monthly10-Month SMA$25.09Near-term monthly trend
Monthly20-Month SMA$47.41Medium-term monthly trend
Monthly40-Month SMA$47.57Secular 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
$18.00 resistance 1.31x 0 months ago
$18.00 resistance 1.13x 1 months ago
$25.00 resistance 1.18x 2 months ago
$30.30 resistance 1.21x 4 months ago
$36.40 resistance 1.25x 6 months ago

Historical Earnings Reactions (27 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.75% 0.27% 62.96% 9.30% -17.39%
1 Day 0.64% 1.32% 55.56% 17.07% -32.55%
1 Week 1.69% 1.90% 55.56% 18.50% -27.78%
2 Weeks 3.34% 3.67% 59.26% 19.70% -23.99%
1 Month 4.62% 3.83% 69.23% 26.23% -26.44%

Next earnings: August 3, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.23% 55.8% 310
Tuesday -0.05% 53.1% 343
Wednesday -0.11% 46.3% 339
Thursday 0.03% 53.9% 332
Friday -0.03% 47.0% 332

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 109.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings20
Net Value-$2.0M
Net Shares Change26,730
% of Float0.0%
C-Suite Filings14
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
CORNILLE DOUGLAS J CHIEF GROWTH OFFICER -$1.2M 2 N/A
CONWAY SHAWN +$148,306.986 3 3 buy
STEIN ELLIOT JR +$99,835.87 1 1 buy
ROSENTHAL CRAIG L CLO and SECRETARY +$96,957.64 1 1 buy
Finkelstein David Isaiah +$72,440 2 2 buy
RODE PAUL A CFO and TREASURER -$8,932 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-04 – 2025-08-15 5 4 +$208,412.51 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 Finkelstein David Isaiah +$36,940 Transaction at $9.23, now -6.9%
2026-03-11 Finkelstein David Isaiah +$35,500 Transaction at $17.75, now -51.5%
2025-08-06 ROSENTHAL CRAIG L CLO and SECRETARY +$96,957.64 Transaction at $37.29, now -76.9%
2025-08-25 CONWAY SHAWN +$49,999.986 Transaction at $37.98, now -77.4%
2025-08-15 CONWAY SHAWN +N/A N/A
2025-08-06 STEIN ELLIOT JR +$99,835.87 Transaction at $37.49, now -77.1%

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 Bellring Brands LLC (BRBR) 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 BRBR on Trend Edge →