Key Points
- Braze CAO Pankaj Malik sold 5,540 shares on Dec. 17 at an average price of $35.76 for $198,110, reducing his stake by 9.37% to 53,572 shares; he also sold 3,644 shares on Nov. 18 at $26.64.
- EPS $0.06 last quarter (in line with estimates) while revenue of $190.84M missed expectations despite a 25.5% year‑over‑year increase; the company reported negative margins/ROE and set FY2026 EPS guidance of $0.420–0.430.
- The stock trades around $35.47 with a market cap of $3.95B and a 52‑week range of $23.91–$48.33, and analysts’ consensus is a “Moderate Buy” with an average price target of $46.95.
Braze, Inc. (NASDAQ:BRZE - Get Free Report) CAO Pankaj Malik sold 5,540 shares of the firm's stock in a transaction on Wednesday, December 17th. The stock was sold at an average price of $35.76, for a total value of $198,110.40. Following the completion of the transaction, the chief accounting officer owned 53,572 shares of the company's stock, valued at $1,915,734.72. This trade represents a 9.37% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link.
Pankaj Malik also recently made the following trade(s):
- On Tuesday, November 18th, Pankaj Malik sold 3,644 shares of Braze stock. The shares were sold at an average price of $26.64, for a total value of $97,076.16.
Braze Stock Performance
Shares of BRZE stock opened at $35.47 on Friday. Braze, Inc. has a fifty-two week low of $23.91 and a fifty-two week high of $48.33. The firm has a market capitalization of $3.95 billion, a PE ratio of -32.25 and a beta of 1.10. The stock's 50-day simple moving average is $29.08 and its 200-day simple moving average is $28.65.
Braze (NASDAQ:BRZE - Get Free Report) last issued its earnings results on Tuesday, December 9th. The company reported $0.06 EPS for the quarter, meeting analysts' consensus estimates of $0.06. Braze had a negative return on equity of 17.87% and a negative net margin of 16.85%.The firm had revenue of $190.84 million for the quarter, compared to analyst estimates of $198.25 million. During the same quarter in the prior year, the firm earned $0.02 earnings per share. Braze's revenue for the quarter was up 25.5% on a year-over-year basis. Braze has set its FY 2026 guidance at 0.420-0.430 EPS and its Q4 2026 guidance at 0.130-0.140 EPS. Sell-side analysts forecast that Braze, Inc. will post -0.98 earnings per share for the current year.
Institutional Investors Weigh In On Braze
Several institutional investors and hedge funds have recently added to or reduced their stakes in BRZE. Quarry LP lifted its holdings in Braze by 296.0% during the first quarter. Quarry LP now owns 796 shares of the company's stock valued at $29,000 after purchasing an additional 595 shares in the last quarter. SBI Securities Co. Ltd. raised its position in shares of Braze by 173.3% during the 2nd quarter. SBI Securities Co. Ltd. now owns 1,372 shares of the company's stock worth $39,000 after purchasing an additional 870 shares during the last quarter. Osaic Holdings Inc. lifted its stake in Braze by 821.1% in the 2nd quarter. Osaic Holdings Inc. now owns 1,575 shares of the company's stock valued at $44,000 after buying an additional 1,404 shares in the last quarter. Clearstead Advisors LLC lifted its stake in Braze by 58.2% in the 3rd quarter. Clearstead Advisors LLC now owns 1,685 shares of the company's stock valued at $48,000 after buying an additional 620 shares in the last quarter. Finally, Covestor Ltd boosted its holdings in Braze by 35.7% in the 3rd quarter. Covestor Ltd now owns 2,894 shares of the company's stock worth $82,000 after buying an additional 761 shares during the last quarter. Hedge funds and other institutional investors own 90.47% of the company's stock.
Analysts Set New Price Targets
Several equities research analysts have commented on the stock. Needham & Company LLC reaffirmed a "buy" rating on shares of Braze in a report on Wednesday, December 10th. Mizuho boosted their price objective on Braze from $45.00 to $50.00 and gave the company an "outperform" rating in a report on Wednesday, December 10th. Stifel Nicolaus raised their target price on Braze from $40.00 to $45.00 and gave the stock a "buy" rating in a report on Wednesday, December 10th. Wolfe Research upgraded Braze to an "overweight" rating in a research report on Wednesday, December 10th. Finally, UBS Group decreased their price target on Braze from $48.00 to $43.00 and set a "buy" rating for the company in a report on Friday, September 5th. One analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $46.95.
View Our Latest Report on Braze
Braze Company Profile
(
Get Free Report)
Braze, Inc is a publicly traded software company (NASDAQ: BRZE) that offers a customer engagement platform designed to help brands build personalized relationships with their users. Founded in 2011 as Appboy by Bill Magnuson, Jon Hyman and Mark Ghermezian, the company adopted the Braze name in 2017 to underscore its focus on fostering strong connections between businesses and consumers. Its cloud-based platform consolidates messaging channels including push notifications, in-app messages, email and SMS, enabling companies to deliver timely, context-driven communications at scale.
The core functionality of Braze's platform centers on data-driven segmentation, customer journey orchestration and real-time analytics.
Featured Articles
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
