BRC Inc

BRCC remains in a Stage 4 decline with active Lower Highs & Lower Lows under declining EMAs, sustaining a medium-term bearish bias. Short-term price is consolidating below the 9/21 EMA and 50 SMA without clear rejection, suggesting deferred selling into rallies near the EMA resistance cluster. We will Trim positions into that resistance zone. A decisive close and hold above the 21 EMA and 50 SMA would invalidate the bearish structure.

• ↑Q1 2026 revenue +21% YoY to $109.2M; wholesale up 32%.
• ↑Adjusted EBITDA surged 800% YoY to over $7M.
• ↓Gross margin down to 33% from 36% on high input costs.