Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates RILY Bullish with a Setup Score of 23, net conviction 27, actionability 20. How the Setup Score works →
Total Setup Score
23
Directional Bias
Bullish
Net Conviction
27
Actionability
20 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 7.22 vs px 7.12)
Fresh Trend Turn — 80wk turn 15w+40wk turn 36w
80wk Uptrend — rising+above (sma 5.85 vs px 7.12)
Funds Accumulating — momZ +1.19 · 0.86→1.08
Short Squeeze Setup — velZ +0.36 · age 27w×0.99 · 18.81%
Founder-Led — founder/CEO led
About BRC Group Holdings, Inc.
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; propr… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Financial Conglomerates
Exchange: NASDAQ
IPO Date: August 2, 2007
Headquarters: 11100 Santa Monica Blvd., Los Angeles, CA, United States, 90025
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$7.43
Near-term / short-term trend
Weekly
40-Week SMA
$7.22
Medium-term trend
Weekly
80-Week SMA
$5.85
Cyclical trend (business cycle)
Weekly
200-Week SMA
$18.29
Secular trend (multi-year)
Monthly
10-Month SMA
$7.14
Near-term monthly trend
Monthly
20-Month SMA
$5.85
Medium-term monthly trend
Monthly
40-Month SMA
$15.18
Secular 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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BRC Group Holdings, Inc.
(RILY) 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.