BRO NYSE Week ended 31 Jul 2026

Weekly Investor Report

Brown & Brown Inc · Financial Services · Insurance Brokers

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Latest close 70.40 USD
4.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 5.6% above the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 4.0%, after a 0.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 44/100 conviction, while the latest news-sentiment score is 53/100.

Setup score 38 out of 100
Latest Close 70.40 USD 31 Jul 2026
1W Return 4.0% latest completed week
4W Return 0.6% short-term follow-through
12W Return 25.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.0% Latest completed week; four-week move 0.6%. Indicator stack 0/77 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 44/100 conviction; expected move 7.0%. News sentiment 53/100 53 relevant articles in the latest sentiment read. Event risk 27 Jul Latest stored earnings date was 27 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 5.6% above the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 4.0%, after a 0.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1912-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.6% over four weeks, 25.1% over 12 weeks, and -23.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.0%
4W0.6%
12W25.1%
26W-1.8%
52W-23.0%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change74.7%Four-week change in activity pressure.
Leadership-14.60Latest relative-leadership reading.
RS change22.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.5x
Price divided by trailing earnings.
Price / sales
3.4x
Market value relative to trailing revenue.
EV / EBITDA
12.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.0%
Gross profit retained from each unit of revenue.
Operating margin
28.2%
Operating profit retained from revenue.
Free-cash-flow margin
23.5%
Free cash flow generated from revenue.
Return on invested capital
7.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
39.6%
Latest one-year revenue growth.
EPS growth
19.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
13.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.9%
Cash dividends relative to market value.
Buyback yield
-15.7%
Net share repurchases relative to market value.
Shareholder yield
-14.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

BRO shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.24, expected move of 7.0%, and Sharemaestro trend signal inactive.

Conviction44/100
Expected move7.0%
Put/call volume0.24
Pressure69
Speculation40
Volatility56
Trend agreement0
Open options detail
Insider activity14 / 0

14 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 53 relevant articles.

19 positive · 25 neutral · 9 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings27 JulLatest stored earnings date was 27 Jul 2026.
Options expected move7.0%Nearest-chain priced movement where available.
52-week drawdown-27.9%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+9.0%Week of 3 Jul.
Worst week-12.5%Week of 1 May.
Latest week+4.0%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.0%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.19; No reversal markers Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 89 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options43/100

BRO shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.24, expected move of 7.0%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 7.0% Sentiment53/100

Weighted news tone is neutral across 53 relevant articles.

Brown & Brown (BRO) Posted Strong Q2 Results, Is The Stock Still Undervalued? Insiders14 / 0

14 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings27 Jul

Latest stored earnings date was 27 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202670.40 USD4.0%66.66 USD87.01 USD1.18-14.6018.2MOff
24 Jul 202667.66 USD-2.4%66.89 USD87.00 USD1.11-17.8015.3MOff
17 Jul 202669.35 USD2.5%67.31 USD87.01 USD1.18-17.2614.7MOff
10 Jul 202667.66 USD-3.3%67.66 USD87.01 USD0.96-21.499.8MOff
3 Jul 202670.00 USD9.0%68.11 USD87.01 USD0.67-18.7910.6MOff
26 Jun 202664.22 USD8.7%68.37 USD86.98 USD0.24-24.8818.8MOff
19 Jun 202659.10 USD-1.5%68.90 USD87.01 USD-0.40-33.5014.0MOff
12 Jun 202659.99 USD1.9%69.59 USD87.04 USD-0.77-33.0014.4MOff
5 Jun 202658.86 USD4.6%70.27 USD87.07 USD-1.01-34.9016.6MOff
29 May 202656.25 USD-2.7%70.91 USD87.10 USD-1.14-40.3312.6MOff
22 May 202657.82 USD2.7%71.68 USD87.14 USD-1.05-38.8812.5MOff
15 May 202656.28 USD-0.0%72.66 USD87.16 USD-0.92-41.0122.4MOff
8 May 202656.28 USD-2.0%73.69 USD87.22 USD-0.76-41.8617.9MOff
1 May 202657.46 USD-12.5%74.99 USD87.27 USD-0.72-40.3121.4MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.