BRZE · NASDAQ · STOCK
Braze, Inc.
$28.22
52W $15.26 – $37.33
65/100
$3.18B
-25.2
0.83
Is BRZE Bullish or Bearish?
Bullish.
Innellis AI committee rates Braze, Inc. (BRZE) Buy with a composite score of 65/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.42 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.58 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — revenue growing 26.9% yoy -- genuine top-line momentum. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- Revenue growing 26.9% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -20.3% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 30.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 15%
of 284 Technology peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -20.3% -- cheap may mean cheap for a reason
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 26.9% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 30.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
67.1
Neutral
MACD Histogram
0.297
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$27.47
Resistance
$28.65
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$26.66
Above
EMA 21
$25.56
Above
EMA 50
$24.31
Above
EMA 200
$24.78
Above
Fundamental Analysis
Valuation
61
Profitability
25
Financial Health
68
Cash Flow
70
Valuation
P/E Ratio
-25.2×
P/B Ratio
5.38×
PEG Ratio
2.12
Dividend Yield
0.00%
52W High
$37.33
52W Low
$15.26
Quality & Growth
ROE
-2104.7%
ROA
-1178.8%
Gross Margin
6646.0%
Operating Margin
-1677.6%
Revenue Growth YoY
—
Debt / Equity
0.14
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -25.2 (inexpensive relative to a 15-40x range); Price-to-book of 5.4x; PEG ratio of 2.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -21.0%; Return on assets of -11.8%; Net margin of -15.5%; Gross margin of 66.5%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 0.14; Free cash flow per share is positive (0.60); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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