Insider buying last 90 days
No open-market insider purchases were filed for BRBR in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every BRBR insider filing, plotted on the chart in Gekko.Open BRBR in Gekko
NYSE: BRBR
BellRing Brands (BRBR) Stock Analysis & Forecast
Oct 12 close
$8.59+0.04 (+0.5%)
Gekko Brief
AI summaryOct 12 closeThis week's news around BellRing Brands centers on analyst target revisions and legal scrutiny rather than operational updates. On 9 October, the average 12-month price target was cut slightly to $14.42 from $14.50 by 13 analysts, with a range of $9 to $20 per share, still implying 81% upside from the prior close. Separately, multiple law firms, including Bronstein, Gewirtz & Grossman and Rosen Law Firm, announced investigations into potential securities claims and breaches of fiduciary duty by BellRing's directors and officers, adding a layer of legal overhang alongside the valuation commentary.
BRBR closed at $8.59, up 0.5%, but remains below both its 50-day average of $9.74 and its 200-day average of $14.47, with the 50-day beneath the 200-day, reflecting a sustained downtrend across the one, three, and six-month periods. The GekkoIndex reads 60.1, placing the stock in the Accumulation zone, down 11.3 over five days. Current price sits 45.8% below the Gekko Fair Value of $15.85.
Over the next 20 trading days, the next earnings report is scheduled for 17 November, 35 days out, placing it beyond a typical short-term hold window. No insider, Congress, or unusual options activity appears in the current windows. Seasonality for this calendar stretch has averaged a 5.6% move over the past 5 years, rising in 3 of those years. The consensus among 14 firms stands at 8 buy, 5 hold, and 1 sell, with a consensus target of $14.71.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
BellRing Brands price vs fair value
Close $8.59200-day averageGekko Fair Value $15.85
BellRing Brands quick facts
- Market cap
- $998.8M
- P/E ratio
- 5.6
- Forward P/E
- 6
- EPS, TTM
- $1.42
- Revenue, TTM
- $2.35B
- Profit margin
- 7.3%
- Dividend yield
- —
- Beta
- 0.51
- Volume
- 4.11M avg 3.69M
- 1-year return
- −75.7%
- Typical daily move
- ±5.2%
- Typical 20-day move
- ±7.6%
- 50-day average
- $9.74
- 200-day average
- $14.47
- Next earnings
- Nov 17 before open
- Shares outstanding
- 116.3M
BellRing Brands swing-trade checklist
BellRing Brands scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive0 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $8.59 is below the 50-day ($9.74) and 200-day ($14.47) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
60.1, Accumulation
Reading 60.1 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
45.8% below
Price is 45.8% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 36 days
Next report Nov 17, 2026, 36 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.6% on average
From this point in the calendar, the next 20 trading days averaged +5.6% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
BellRing Brands stock chart and price history
BellRing Brands closed at $8.59 on Oct 12, 2026, −75.7% over the past year, inside a 52-week range of $7.33 to $35.67.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −6.0%
- 3 months
- −29.0%
- 6 months
- −43.2%
- 1 year
- −75.7%
The full BRBR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BRBR in Gekko
Follow BellRing Brands through every session
Put BRBR on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Track BRBR in GekkoFree for 7 days. No credit card required.
About BellRing Brands
BellRing Brands supplies nutrition-focused food and drink products to shoppers in the United States and in markets abroad. Its lineup centers on protein shakes meant for immediate drinking as well as protein powders, most of them carrying the Premier Protein and Dymatize names that customers associate with the company.
These goods turn up across a wide mix of shopping channels, from bulk warehouse clubs and everyday grocery stores to pharmacies, big-box retailers, e-commerce sites, health-oriented specialty shops, and convenience stores, giving the brands a presence in many places where people buy food and supplements.
Operations at BellRing Brands trace back to 2019, and the business runs out of Saint Louis, Missouri. Investors can trade its stock on the NYSE, where it carries the ticker BRBR.
- Listed
- NYSE
- Sector
- Health technology
- Industry
- Pharmaceuticals: other
- Website
- bellring.com
BellRing Brands GekkoIndex: the smart money zone
BellRing Brands’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60.1, in the Accumulation zone, down 11.3 points over five sessions.
60.1Accumulation
Down 11.3 points over five sessions, from the Buying zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 70 | −0.6% | +0.9% | ||
| Accumulation (current zone) | 301 | −1.4% | −5.1% | ||
| Neutral | 287 | −1.0% | −5.2% | ||
| Distribution | 23 | +0.7% | +3.5% | ||
| Selling | 1 | Too few readings yet | |||
Average BRBR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the BRBR price, zone by zone.Track BRBR in Gekko
Is BellRing Brands stock overvalued? Gekko Fair Value
BellRing Brands trades 45.8% below Gekko Fair Value of $15.85, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what BellRing Brands shares are worth, recalculated every trading day.
$15.85
Gekko Fair Value, Oct 10, 2026
45.8% Undervalued
At the end of Aug 2026 the price was 22.2% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open BRBR in Gekko
BellRing Brands insider and Congress trading
No open-market insider purchases were filed for BellRing Brands, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in BRBR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for BRBR, plotted on the chart in Gekko.Open BRBR in Gekko
Buybacks
BellRing Brands has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $10.00M
- As a share of market cap
- 1.00%
- Trailing four quarters
- $344.2M
From company filings.
BellRing Brands earnings: next date and track record
BellRing Brands reports on Nov 17, 2026, before the open (36 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Nov 17, 2026
Expected before the open, 36 days away
- EPS estimate
- $0.21
- Revenue estimate
- $653.8M
3 of 8reports beat the EPS estimate
±15.5%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 4, 2026 AI summary
- What they said
- BellRing Brands Q3 FY2026 saw net sales and consumption exceed expectations for both Premier Protein and Dymatize brands. However, adjusted EBITDA margins missed guidance due to inventory-related headwinds and higher freight costs. New CEO Mike Axelrod (day 7) acknowledged inconsistent execution and expressed dissatisfaction with financial performance. The company is implementing corrective actions while noting strong consumer demand for RTD protein shakes.
- Guidance
- Q4 guidance revised downward to incorporate continued inventory headwinds and elevated freight costs. Management plans to share FY2027 guidance and detailed strategic priorities on the Q4 earnings call, with focus on restoring stronger profit trajectory and more consistent results.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | $0.30 est $0.37 | $570.4M est $548.7M | −2.6% |
| May 5, 2026 | $0.14 est $0.31 | $598.7M est $608.9M | −36.1% |
| Feb 3, 2026 | $0.37 est $0.31 | $537.3M est $504.4M | −13.4% |
| Nov 18, 2025 | $0.51 est $0.55 | $648.2M est $633.8M | +14.2% |
| Aug 4, 2025 | $0.55 est $0.49 | $547.5M est $633.8M | −33.1% |
| May 5, 2025 | $0.53 est $0.53 | $588.0M est $578.7M | −19.5% |
| Feb 3, 2025 | $0.58 est $0.48 | $532.9M est $577.6M | −3.1% |
| Nov 18, 2024 | $0.51 est $0.51 | $555.8M est $545.0M | +1.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
BellRing Brands stock forecast and analyst price targets
Analysts’ average 12-month price target for BellRing Brands is $14.71, +71.2% from the last close, from 14 firms rating the stock in the last 90 days.
$14.71consensus 12-month target, +71.2% from the last close
Now $8.59Avg $14.71
Low $9High $20
Each firm’s latest rating in the last 90 days: 14 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 9 | Exane BNP Paribas | $12 | +39.7% |
| Oct 9 | Bank of America Securities | $9 | +4.8% |
| Oct 9 | Bank of America Securities | $9 | +4.8% |
| Aug 13 | Bernstein | — | — |
| Aug 6 | J.P. Morgan | $18 | +109.5% |
−5.1%average 20-day move after past Accumulation readings
+5.6%average move over the next 20 trading days in the last 5 years
±5.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
BellRing Brands seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, BellRing Brands averaged +5.6% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.9% | 3 of 5 |
| Next 10 trading days | +3.5% | 3 of 5 |
| Next 15 trading days | +2.9% | 3 of 5 |
| Next 20 trading days | +5.6% | 3 of 5 |
| Next 30 trading days | +4.9% | 3 of 5 |
For scale, BRBR’s typical 20-trading-day move in either direction is about 7.6%.
BellRing Brands market cap and key statistics
BellRing Brands’s market cap is $998.8M, with a P/E ratio of 5.6 and revenue of $2.35B over the last twelve months.
Valuation
- Market cap
- $998.8M
- P/E ratio
- 5.6
- Forward P/E
- 6
- EPS, TTM
- $1.42
- Gekko Fair Value
- $15.85
Trading
- Volume
- 4.11M
- Avg volume, 20 days
- 3.69M
- 52-week high
- $35.67
- 52-week low
- $7.33
- Shares outstanding
- 116.3M
Financials
- Revenue, TTM
- $2.35B
- Profit margin
- 7.3%
- Return on equity
- 61.5%
- Quarterly earnings growth, YoY
- +81.3%
Risk and income
- Beta
- 0.51
- Typical daily move
- ±5.2%
- Typical 20-day move
- ±7.6%
BellRing Brands stock news this week
Coverage of BellRing Brands this week reads negative: 1 positive, 0 neutral and 3 negative headlines.
- BellRing Brands, Inc. Stock 12‑Month Price Target Cut to $14.42, Implies 81% UpsideTradingView, Oct 9
- Bronstein, Gewirtz & Grossman, LLC Encourages BellRing Brands, Inc. (BRBR) Investors to Inquire about Securities InvestigationACCESS Newswire, Oct 8
- BellRing Investor News: If You Own Stock in BellRingGlobeNewswire, Oct 8
- (BRBR) Movement as an Input in Quant Signal SetsStock Traders Daily, Oct 6
- BellRing Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of BellRing Brands, Inc. - BRBRPRNewsWire, Oct 6
BellRing Brands peers
BellRing Brands’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| RVMDRevolution Medicines | Accumulation | 6.4% below |
| BHCBausch Health Companies | Neutral | 39.1% below |
| CRONCronos Group Inc. Common | Neutral | 9.9% above |
| AVBPArriVent BioPharma | Buying | 38.7% below |
| USNAUSANA Health Sciences | Neutral | 42.9% below |
| NATRNature's Sunshine Products | Accumulation | 43.9% below |
A peer links to its own page where one exists.
BellRing Brands stock FAQ
What is BellRing Brands’s market cap?
BellRing Brands’s market cap is $998.8M at the Oct 12, 2026 close of $8.59, with 116.3M shares outstanding. The shares trade on a P/E ratio of 5.6.
What is the BellRing Brands stock forecast?
The consensus analyst 12-month price target for BellRing Brands is $14.71, +71.2% from the last close. Of the 14 firms that rated the stock in the last 90 days, 8 rate it a buy, 5 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is BellRing Brands stock overvalued or undervalued?
On Gekko’s estimate BellRing Brands is undervalued: the Oct 12, 2026 close of $8.59 is 45.8% below Gekko Fair Value of $15.85. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does BellRing Brands report earnings next?
BellRing Brands is expected to report on Nov 17, 2026, before the market opens (36 days away). Analysts expect earnings of $0.21 per share on revenue of $653.8M. BellRing Brands beat the earnings estimate in 3 of its last 8 reports, moving 15.5% on average across the report.
What is BellRing Brands’s 52-week high and low?
BellRing Brands’s 52-week high is $35.67 and its 52-week low is $7.33; it closed at $8.59 on Oct 12, 2026, −75.7% over the past year. Over the last five years the shares peaked at $80.67 on Jan 30, 2025.
Is BellRing Brands stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
See BellRing Brands the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,408 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.