BRX — Brixmor Property

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

Trend Edge Setup Score

Trend Edge rates BRX Bullish with a Setup Score of 48, net conviction 37, actionability 62. How the Setup Score works →

Total Setup Score48
Directional BiasBullish
Net Conviction37
Actionability62 (in range)

Key signals behind this score

About Brixmor Property

Brixmor Property Group Inc. owns and operates a high-quality, national portfolio of open-air shopping centers. The Company's 346 retail centers comprise approximately 63 million square feet of prime retail space in established trade areas. Brixmor's properties reflect their vision (to be the center of the communities we serve) and are home to a diverse mix of thriving national, regional and local retailers. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$29.50
Market Cap$9.05B
Float303.4M
Shares Outstanding306.9M
P/E (Forward)27.86
P/E (TTM)21.21
Price/Sales (TTM)6.45
vs. Analyst Target+20.2% to analyst PT
Profit Margin30.82%
Operating Margin (TTM)36.02%
Revenue (TTM)$1.40B
Earnings Growth (YoY)-14.10%
Dividend Rate1.2%
Analyst Target Price$35.44 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.05B $121M $773M $658M
2021 $1.15B $270M $854M $792M
2022 $1.22B $354M $906M $891M
2023 $1.25B $305M $925M $858M
2024 $1.29B $339M $968M $937M
2025 $1.37B $386M $1.03B $1.03B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $341M $94.2M
Dec 2025 $354M $137M
Mar 2026 $355M $128M
Jun 2026 $354M $73.7M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership106.0%
Short Float5.9%
% of All Funds Holding5.37%
Number of Funds Holding472

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$31.04Near-term / short-term trend
Weekly40-Week SMA$29.25Medium-term trend
Weekly80-Week SMA$27.77Cyclical trend (business cycle)
Weekly200-Week SMA$25.15Secular trend (multi-year)
Monthly10-Month SMA$29.14Near-term monthly trend
Monthly20-Month SMA$27.81Medium-term monthly trend
Monthly40-Month SMA$25.78Secular 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
$26.90 support 1.27x 5 months ago

Historical Earnings Reactions (52 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.56% 0.25% 57.69% 8.17% -3.82%
1 Day 0.72% 0.59% 59.62% 6.72% -4.23%
1 Week 0.65% 0.13% 53.85% 23.98% -13.43%
2 Weeks 1.20% 0.42% 57.69% 43.98% -11.33%
1 Month 1.52% 0.20% 54.90% 38.61% -31.79%

Next earnings: October 15, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%53.8%13
Feb0.5%46.2%13
Mar-3.7%46.2%13
Apr-0.2%30.8%13
May-0.5%46.2%13
Jun2.6%76.9%13
Jul3.7%76.9%13
Aug0.2%58.3%12
Sep-2.1%33.3%12
Oct0.9%50.0%12
Nov4.3%46.2%13
Dec1.3%69.2%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 51.4% 605
Tuesday 0.14% 51.2% 664
Wednesday -0.05% 50.8% 659
Thursday -0.05% 50.6% 648
Friday 0.11% 52.4% 645

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings3
Net Value-$705,250
Net Shares Change-42,000
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
SIEGEL STEVEN F Executive Vice President, General Counsel and Secretary -$705,250 1 1 sell
Berman Michael B -$267,300 1 1 sell
Bowerman Julie -$232,220 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-14 Berman Michael B -$267,300 Transaction at $29.70, now -0.7%
2025-09-05 SIEGEL STEVEN F Executive Vice President, General Counsel and Secretary -$705,250 Transaction at $28.21, now +4.6%
2026-02-13 Bowerman Julie -$232,220 Transaction at $29.03, now +1.6%

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 Brixmor Property (BRX) 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 BRX on Trend Edge →