Brown & Brown, Inc. (BRO) Stock Analysis
Falling Knife setup
Financial Services · Insurance Brokers
Hold if already holding. Not a fresh buy at $59.16, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -7.2%/30d (confirmed downtrend).
Brown & Brown is a diversified insurance agency, wholesale brokerage, and programs organization with two segments: Retail (58.7% of 2025 commissions and fees) and Specialty Distribution (41.3%), totaling $5.8B. Operations are primarily in the United States with international... Read more
Hold if already holding. Not a fresh buy at $59.16, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -7.2%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 87d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-04Item 5.02LOWCompensation Committee adopted the annual cash incentive plan for 2026 for certain executive officers with three performance components. Routine compensatory arrangement; no departure or appointment.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $59.16, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -7.2%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Maintain position. Not compelling to add more. Target $67.74 (+14.5%), stop $56.89 (−4.0%), A.R:R 2.2:1. Score 6.3/10, moderate confidence.
Take-profit target: $67.74 (+14.3% upside). Target $67.74 (+14.5%), stop $56.89 (−4.0%), A.R:R 2.2:1. Stop-loss: $56.89.
Negative momentum; Below 200-MA, MA slope -7.2%/30d (confirmed downtrend).
Brown & Brown, Inc. trades at a P/E of 19.6 (forward 12.3). TrendMatrix value score: 7.6/10. Verdict: Hold.
24 analysts cover BRO with a consensus score of 3.3/5. Average price target: $75.
What does Brown & Brown, Inc. do?Brown & Brown is a diversified insurance agency, wholesale brokerage, and programs organization with two segments:...
Brown & Brown is a diversified insurance agency, wholesale brokerage, and programs organization with two segments: Retail (58.7% of 2025 commissions and fees) and Specialty Distribution (41.3%), totaling $5.8B. Operations are primarily in the United States with international presence in 15+ countries generating $843M.