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Entity & Brand

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CompanyDutch Bros Inc.
TickerBROS
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 3.37% over 8w Endpoint return across the selected window.
Return Volatility Negative 7.74% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -18.39% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 50.3/100
Direction Negative Falling
Acceleration Positive accelerating
Gauge Volatility Neutral High
Trend State Neutral Range / Neutral
Momentum Drawdown Negative 28.8 pts from 8w peak
Trend State: Range / Neutral — gauge 50.3/100 — 8w slope -4.27; ST slope 0.94 pts/wk — drawdown 28.8 pts from peak — vol high ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 64.27 65.00 57.24 58.62 -8.79%
Mon, 8 Sep 2025 65.66 66.77 63.67 64.55 -1.69%
Mon, 1 Sep 2025 70.53 73.58 65.78 65.98 -6.45%
Mon, 25 Aug 2025 65.60 74.65 65.60 71.83 9.50%
Mon, 18 Aug 2025 62.90 65.82 62.13 65.52 4.17%
Mon, 11 Aug 2025 66.78 69.95 62.30 62.99 -5.68%
Mon, 4 Aug 2025 58.07 71.80 56.91 66.08 13.79%
Mon, 28 Jul 2025 59.82 60.47 56.18 56.71 -5.20% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Mon, 15 Sep 2025. Gauge: 50.3/100; slope -4.27 pts/wk; short-term 0.94 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 28.8 pts. Recovery attempt (crossed up to ≥50).
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 3.3680126961735084, Slope: 0.24999999999999975
Change Percent Vol: 7.736381482159472, Slope: -1.184642857142857
Volume Slope: -301642.79761904763, Z Last: 0.13739053223279835
Deviation From Baseline Last: 0.43846, Z Last: -1.0927853665598863, Slope: 0.01162511904761904
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -18.390644577474593
Conv Div divergence
Momentum Trend weakening
Last Trend Label Neutral
Close Vs Recent Low Pct 3.3680126961735084
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.43846
Baseline Dir widening
What does it mean?
  1. 8-week price move: 3.37%. Weekly return volatility: 7.74%. Close is 18.39% below the prior-window 8-week high. and 3.37% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.14σ from its 8-week average. Price/volume correlation (returns vs volume): 0.58. Price/volume correlation (returns vs volume change): 0.70. 26-week move: -6.24%. 52-week move: 80.59%. Price sits 0.44% above its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Price sits below key averages, keeping pressure on the tape.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 57.638125, Med: 50.256, Rng: (47.451, 79.091), Vol: 11.752164060690054, Slope: -4.274892857142856, Last: 50.3
Diagnostics
Last Pos 50.3
Vol Band high
Acceleration Label Accelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W -4.274892857142856
Slope Short 0.9370999999999995
Accel Value 2.0163928571428564
Drawdown From Peak Pts 28.790999999999997
Time In Bull 3
Time In Bear 0
Time In Mid 5
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent True
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 50.3/100; slope -4.27 pts/wk; short-term 0.94 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 28.8 pts. Recovery attempt (crossed up to ≥50).
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 3. Trend: Range / Neutral; gauge 50. In combination, liquidity diverges from price.
StrengthsNone listed.
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Liquidity diverges from price
  • High return volatility raises whipsaw risk
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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