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/BRZE
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Braze Inc

Braze Inc

BRZE
$26.50USD↑+1.11%+0.29 today

MARKET CAP

3.0B

P/E (TTM)

64.6x

FWD P/E

36.3x

DAY RANGE

$26 – $27

52W RANGE

$15
$37

AI Summary

Stalk
StalkMedium

BRZE retains its Stage 2 advancing medium-term regime, marked by higher highs and higher lows and supported by rising EMAs. The stock is currently extended above its 9/21/50 EMAs and sitting near resistance at the 200-day line, with RSI and Options Score in extreme overbought territory. Given the overextension and lack of a pullback confirmation, execution is best deferred until price reclaims the rising EMA confluence in the mid-20s. The long-term downtrend remains intact, reinforcing a selective, patient entry approach.

  • ↑30% YoY revenue growth to $211M in Q1 2027
  • ↑Record Q1 free cash flow of $27M demonstrates cash strength
  • ↓Thin 5% non-GAAP margin and negative earnings yield highlight profitability strain
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The case for & against

Bull & Bear analysis

Bullish

Braze, Inc. (NASDAQ: BRZE) is a prominent player in the customer engagement technology sector, specializing in delivering personalized messaging experiences across multiple channels such as mobile, email, SMS, and social platforms. The company is well-positioned within the growing trend of utilizing AI-driven technology to optimize customer interactions. Braze recently acquired OfferFit to enhance its AI decisioning capabilities, affirming its commitment to innovation and market leadership.

Bull says

  • ↑30% YoY revenue growth to $211M in Q1 2027
  • ↑Record Q1 free cash flow of $27M demonstrates cash strength
  • ↑Goldman Sachs Buy rating and $34 PT triggered a 7.4% stock jump
  • ↑AI Operator and Decisioning Studio tools added $5.7M revenue
  • ↑Customer base rose to 2,713; large accounts +33% YoY; 110% DBNR retention
  • ↑RPO backlog $1.1B; high growth and liquidity factors support outlook

Bear says

  • ↓Thin 5% non-GAAP margin and negative earnings yield highlight profitability strain
  • ↓High leverage limits flexibility amid potential rate hikes
  • ↓Negative momentum trend reflects waning investor confidence
  • ↓Decisioning Studio rollouts delayed over four months may curb revenue
  • ↓Legacy competitors could regain share if execution falters
  • ↓Weak profitability, high leverage, and negative momentum factors pose downside risk

Investment themes with BRZE

Software↓ -1.57%

Cloud-based digital tools powering business productivity and innovation

MSFT · ORCL · PLTR

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-29-2026neutral

Transcript signals

Bull points

  • As Bill stated, we reported a strong first quarter with revenue increasing 20% year over year to $162 million, driven by a combination of existing customer contract expansions, renewals, and new business.
  • Subscription revenue remains the primary component of our total top line, contributing 96% of our first quarter revenue, while the remaining 4% represents a combination of recurring professional services and one-time configuration and onboarding fees.
  • Total customer count increased 11% year-over-year to 2,342 customers as of April 30, 2025, up 240 from the same period last year and up 46 from the prior quarter.

Bear points

  • recognize that that number is also sensitive to the volume of available renewal dollars and renewed dollars in the quarter, which was high in Q1 in terms of available renewal dollars.
  • So the available renewal dollars were on balance sort of as high in Q1.
  • It's going to drop back down in Q2 and Q3.
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