← AlphaSignal

BRO

★★☆☆☆ Passtemplate

Brown & Brown, Inc.

Financial Services · sector percentile 58

Session move

$68.18

−$3.24-4.54%

Vol 1.52× avg

62/100 quant · tgt $76.69

ADV$ 120.3M

session 2026-09-08 · Snapshot — not live tape

Since last scan

2026-09-08 → 2026-09-09

Score+2.6Price−$3.24 · -4.54%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-08 · scan 2026-09-09 · pushed 09-09 10:18 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$68.18
Previous close
$71.42
Pushed last
$67.15 (stale) · 09-09 10:18 ET · Regular session
Session open
$70.03
Last session range
$68.02 – $69.99
52-week range
$67.67 – $75.63
Session volume
2,555,606
Avg volume (20d)
1,683,935
Market cap
$22.81B
PE (TTM)
21.78
Forward PE
14.13
Dividend yield
0.90%
1y target est.
$76.69
Next earnings
2026-10-26

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — BRO scores 61.6/100 (Pass) with revenue growth at 32.4% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for BRO include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 12.5%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3061.6 pts · 2026-09-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-09$68.18−$3.2461.6Pass
  • 2026-09-08$71.42$0.0059.0Pass
  • 2026-09-07$71.42−$1.1459.3Pass
  • 2026-09-04$72.56+$0.5258.2Pass
  • 2026-09-03$72.04−$0.0158.2Pass
  • 2026-09-02$72.05−$0.1258.3Pass
  • 2026-09-01$72.17−$1.1458.3Pass
  • 2026-08-31$73.31+$1.9257.7Pass
  • 2026-08-28$71.39−$1.3959.3Pass
  • 2026-08-27$72.78−$0.5657.9Pass
  • 2026-08-26$73.34−$1.2857.7Pass
  • 2026-08-25$74.62+$1.7056.9Pass
  • 2026-08-24$72.92+$0.8457.9Pass
  • 2026-08-21$72.08+$0.5958.5Pass
  • 2026-08-20$71.49+$2.1259.3Pass
  • 2026-08-19$69.37+$0.5160.2Pass
  • 2026-08-18$68.86−$1.6861.1Pass
  • 2026-08-17$70.54−$1.0760.1Pass
  • 2026-08-14$71.61+$0.3459.3Pass
  • 2026-08-13$71.27−$0.1759.4Pass
  • 2026-08-12$71.44−$0.1659.1Pass
  • 2026-08-11$71.60+$0.1758.9Pass
  • 2026-08-10$71.43+$0.2559.2Pass
  • 2026-08-07$71.18+$0.2359.2Pass
  • 2026-08-06$70.95−$0.2259.5Pass
  • 2026-08-05$71.17−$0.6159.0Pass
  • 2026-08-03$71.78+$1.3857.3Pass
  • 2026-08-01$70.40−$0.0158.1Pass
  • 2026-07-31$70.41−$0.4658.1Pass
  • 2026-07-30$70.8757.3Pass

Quant Breakdown

Revenue Growth
13.0
EPS Growth
2.8
ROE
4.8
PER Relative
2.5
Debt / Equity
7.3
FCF Margin
8.0
Analyst Upside
4.2
Insider / Sector
0.0
Momentum 3M
11.1
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-08 · finra_cnms
Short / total
42.0%
vs 20d (z)
-1.45
Short vol
288,283
Status
ok

Squeeze pressure score

full

34/100

Short leg
25
Call leg
55
Activity
10.0
Call vol share
47.7%
PCR (vol)
1.10
Call OI share
68.6%
ATM IV
45.3%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-10·sec_edgar·CIK 0000079282
Next earnings
2026-10-26yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.