NASDAQ · STOCK
Brown & Brown
$67.63
52W $53.81 – $108.66
57/100
$23.45B
20.6
0.59
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 25.4% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 25.4% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 2.4% downside vs 1.2% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 29.2% YoY -- genuine top-line momentum
− EPS declining -3.1% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 25.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
69.6
Neutral
MACD Histogram
0.890
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$66.76
Resistance
$69.24
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$66.51
Above
EMA 21
$63.59
Above
EMA 50
$62.31
Above
EMA 200
$72.57
Below
Fundamental Analysis
Valuation
84
Growth
73
Profitability
59
Financial Health
57
Valuation
P/E Ratio
20.6×
P/B Ratio
2.17×
PEG Ratio
—
Dividend Yield
0.95%
52W High
$108.66
52W Low
$53.81
Quality & Growth
ROE
935.0%
ROA
400.0%
Gross Margin
—
Operating Margin
2854.0%
Revenue Growth YoY
+2925.0%
Debt / Equity
0.61
AI Fundamental Assessment
P/E ratio of 20.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; Revenue growth (YoY) of 29.2%; EPS growth (YoY) of -3.1%; Return on equity of 9.3%; Return on assets of 4.0%; Net margin of 17.9%; Current ratio of 1.04 (tight short-term liquidity); Debt-to-equity of 0.61; Most recent quarter beat estimates by 0.8%; 4 consecutive earnings beats; EPS growth accelerating (-11.4% -> +49.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 2.4% downside vs 1.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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