Key Points
- Insider selling: Astha Malik sold 14,049 shares at $16.93 for $237,849.57 on Feb. 18, and multiple insiders sold roughly 60,676 shares (~$1.03M) across Feb. 18–19, a clustered set of sales that may be viewed negatively by the market.
- Earnings snapshot: Braze posted revenue of $190.84M (up 25.5% YoY) but missed the $198.25M consensus, reported negative net margin and ROE, and guided FY2026 EPS to $0.420–0.430.
- Institutional interest: Institutional investors own 90.47% of shares, with large stake increases from funds like Alyeska, Barclays and UBS and a disclosed ~ $25M buy by Battery Management, signaling strong institutional demand despite insider sales.
Braze, Inc. (NASDAQ:BRZE - Get Free Report) CAO Pankaj Malik sold 2,893 shares of the company's stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $16.93, for a total value of $48,978.49. Following the sale, the chief accounting officer directly owned 50,679 shares in the company, valued at $857,995.47. This represents a 5.40% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink.
Pankaj Malik also recently made the following trade(s):
- On Wednesday, December 17th, Pankaj Malik sold 5,540 shares of Braze stock. The stock was sold at an average price of $35.76, for a total value of $198,110.40.
Braze Stock Up 0.7%
NASDAQ BRZE traded up $0.12 during trading hours on Friday, hitting $17.16. 3,387,140 shares of the company were exchanged, compared to its average volume of 3,397,341. The firm has a market cap of $1.93 billion, a price-to-earnings ratio of -15.60 and a beta of 1.07. The company has a 50 day moving average of $26.43 and a two-hundred day moving average of $27.72. Braze, Inc. has a 52-week low of $16.25 and a 52-week high of $43.89.
Braze (NASDAQ:BRZE - Get Free Report) last announced its quarterly earnings data on Tuesday, December 9th. The company reported $0.06 EPS for the quarter, hitting 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 business had revenue of $190.84 million during the quarter, compared to the consensus estimate of $198.25 million. During the same period in the previous year, the company posted $0.02 earnings per share. The business'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. On average, equities research analysts predict that Braze, Inc. will post -0.98 EPS for the current year.
Key Headlines Impacting Braze
Here are the key news stories impacting Braze this week:
- Positive Sentiment: Battery Management disclosed a roughly $25 million purchase of BRZE shares (an increase of 839,864 shares), which materially boosted the fund's quarter‑end position and provides a clear institutional demand signal. Fund Discloses $25 Million Braze Stock Investment Amid 60% Share Plunge
- Neutral Sentiment: Reported short-interest figures show "0 shares" and NaN changes for mid-February with a 0.0 days‑to‑cover — this appears to be a data or reporting anomaly rather than a meaningful change in market positioning. Monitor filings or exchange data for a corrected readout before treating this as directional.
- Negative Sentiment: Multiple insiders sold stock over Feb 18–19, representing a visible amount of insider supply (roughly 60,676 shares sold for aggregate proceeds ~ $1.03M): CEO William Magnuson (26,413 shares), CTO Jonathan Hyman (7,391), General Counsel Susan Wiseman (9,930 across two trades), Astha Malik (14,049), and CAO Pankaj Malik (2,893). Large or clustered insider sales can be interpreted negatively by the market even when they may be for diversification or tax reasons. Relevant SEC filings: CEO CEO Form 4, CTO CTO Form 4, GC/other insiders GC Form 4, Astha Malik Form 4, CAO CAO Form 4
Wall Street Analyst Weigh In
A number of research firms have weighed in on BRZE. Citigroup raised their price target on Braze from $52.00 to $53.00 and gave the company a "buy" rating in a research note on Wednesday, December 10th. Stifel Nicolaus set a $40.00 price objective on Braze in a report on Monday, February 9th. Wells Fargo & Company boosted their target price on Braze from $40.00 to $45.00 and gave the stock an "overweight" rating in a research note on Wednesday, December 10th. Piper Sandler lowered their price target on Braze from $50.00 to $30.00 and set an "overweight" rating for the company in a report on Monday, February 2nd. Finally, Citizens Jmp restated a "market outperform" rating and set a $68.00 price objective on shares of Braze in a research report on Wednesday, December 10th. One equities research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, Braze presently has a consensus rating of "Moderate Buy" and a consensus target price of $44.30.
View Our Latest Report on Braze
Institutional Investors Weigh In On Braze
Large investors have recently modified their holdings of the company. NBC Securities Inc. acquired a new stake in Braze during the 4th quarter worth $27,000. Caitong International Asset Management Co. Ltd boosted its stake in shares of Braze by 3,650.0% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 825 shares of the company's stock worth $28,000 after buying an additional 803 shares during the period. SBI Securities Co. Ltd. boosted its stake in shares of Braze by 173.3% during the second quarter. SBI Securities Co. Ltd. now owns 1,372 shares of the company's stock worth $39,000 after buying an additional 870 shares during the period. Osaic Holdings Inc. increased its position 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 acquiring an additional 1,404 shares during the period. Finally, Quarry LP acquired a new position in Braze in the 3rd quarter valued at about $46,000. 90.47% of the stock is owned by institutional investors and hedge funds.
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.
Further Reading
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