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Braze, Inc. (BRZE) Stock Analysis

Buy WaitModerate Confidence

Technology · Software - Application

Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. It offers Braze software development kits that automatically manage data ingestion and deliver mobile and web notifications, in-application/in-browser... Read more

$21.37+60.8% upside
Score 6.3/10Entry $17.99Target $34.42Reward/Risk 3.0:1

TrendMatrix rates Braze, Inc. (BRZE) as Buy (Wait for Entry) with moderate confidence. The stock trades at $21.37 with +60.8% upside to the $34.42 price target. Overall score: 6.3/10 across 10 analysis dimensions. Reward/risk ratio: 3.0:1.

Passes 4/5 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val7.4Qual4.3Grw8.9Mom8.4Sent9.1Ins3.4Peer3.7Tech1.7Risk5.76.3OVERALL

Investment Thesis

- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3)

Fundamentals

P/E (TTM)
P/E (Fwd)28.6
Mkt Cap$2.2B
EV/EBITDA-16.0
Profit Mgn-16.9%
ROE-21.9%
Rev Growth25.5%
Beta1.07
DividendNone
Analysts27
Frequently Asked Questions
Is BRZE stock a buy right now?

TrendMatrix rates Braze, Inc. (BRZE) as Buy (Wait for Entry) with moderate confidence. Score 6.3/10. Entry target: $17.99.

What is the BRZE stock price target?

Take-profit target: $34.42 (+60.8% upside). Reward/risk ratio: 3.0:1. Stop-loss: $17.11.

What are the risks of investing in BRZE?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3).

Is BRZE overvalued or undervalued?

Braze, Inc. trades at a P/E of N/A (forward 28.6). TrendMatrix value score: 7.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about BRZE?

27 analysts cover BRZE with a consensus score of 4.3/5. Average price target: $41.

What does Braze, Inc. do?Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide....

Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. It offers Braze software development kits that automatically manage data ingestion and deliver mobile and web notifications, in-application/in-browser interstitial messages, and content cards; REST API to import or export data or to trigger workflows between Braze and brands' existing technology stacks; Partner Data Integrations, that allow brands to sync user cohorts from partners; Data Transformation, in which brands can programmatically sync and transform user data; and Braze Cloud Data Ingestion that enables brands to harness their customer data. It also offers classification products, including segmentation that define reusable segments of consumers based upon attributes, events, or predictive propensity scores; segment insights, which allows customers to analyze how segments are performing relative to each other across a set of pre-selected key performance indicators; and predictive suite that allows customers to identify groups of consumers that are of critical business value. It provides Canvas, an orchestration tool that allows customers to create journeys, mapping out multi-steps, and cross-channel messaging experiences; campaigns, which allows customers to send one set of single-channel or multi-channel messages to be delivered to customers in a particular user segment; event and API triggering; marketing pressure management; and reporting and analytics. It offers personalization products, such as liquid templating platform, connected content platform, content blocks, intelligent timing and channel, personalized variant, and AI item recommendations, and catalogs; and action products, as well as develops and operates an AI-based omnichannel marketing platform. The company was formerly known as Appboy, Inc. and changed its name to Braze, Inc. in November 2017. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York.

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53 NEUTRAL
20d50d<200dDEATH CROSSSupp $17.64Res $22.68

Price Targets

$17
$18
$34
Upside+60.8%
Reward/Risk3.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! Earnings in 0 days - binary event risk
RECOVERYSuitability: Aggressive
Momentum 8.4>=5.0
Risk/Reward 3.5>=2.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)