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Braze - AI Stock Analysis
Analysis generated June 18, 2025
Braze is a comprehensive customer engagement platform that provides communicative solutions, leveraging multiple channels such as email, SMS, mobile, and web messaging. The platform assists businesses in managing and optimizing customer interactions, driving better engagement and retention rates. As digital transformation accelerates, Braze positions itself as a crucial tool for brands looking to maintain a competitive edge.
Fundamental Analysis
In the last quarter, Braze reported a revenue of $162 million. This represents a 1.03% increase compared to the previous quarter, indicating a positive but modest growth trajectory. More impressively, when compared to the same quarter from the previous year, the revenue has increased by 19.64%, a strong indicator of sustained year-over-year growth.
However, the net income for the last quarter was recorded at $36 million, a 108.15% decrease from the quarter before, which is a concerning trend. Compared to the same quarter last year, there is a modest decrease of 0.41%. The net income figures highlight a potential problem that may need addressing in operational efficiency or cost management.
The EBITDA for the last quarter stood at $0, which is a significant improvement from the previous quarter, marking a 100% increase. Compared to the same quarter last year, this also represents a 100% increase. These figures indicate positive momentum from an operational profitability perspective.
Recent insider trades indicate some concern, with company insiders offloading shares, a potentially bearish signal that suggests they do not foresee a significant uptick in the stock’s performance in the near term.
Technical Analysis
Braze's stock price currently sits at $26.76. This is a 27.46% decrease from a month ago, indicating recent short-term bearish sentiment. Over the last year, the stock price has seen a 23.83% decrease, which could imply longer-term concerns from the market.
The current moving average (SMA10) is $27.98, a minor decrease from the previous SMA10 of $28.27. This suggests a continuing potential downward trend in price movements. Moreover, the RSI is at 82.2, indicating the stock is potentially overbought and might experience a pullback.
Alternative Data Analysis
Looking into job postings and employee sentiment, Braze has 118 open positions, which is up by 6% in the last couple of months. This incline indicates the company is in a growth phase and looking to expand its workforce, a positive sign of business health.
Website traffic analysis reveals that Braze has seen an estimated 1.2 million visitors, up by a remarkable 41% recently. Increased web traffic can translate to higher lead generation and customer acquisition.
On social media engagement, Braze has 5,100 followers on Instagram, up by 6%. In contrast, their Twitter following has slightly decreased by 1% to 16,000 followers. While Twitter engagement has seen a minimal decline, the overall increase in social media interest is a minor bullish signal.
The AI score from AltIndex gives Braze a 73, which translates to a "Buy" signal. This score considers aggregate data from fundamental, technical, and alternative sources, providing a comprehensive outlook.
Conclusion and Recommendation
In conclusion, Braze shows both positive and negative indicators. While revenue growth and web traffic are increasing, net income and recent stock performance raise some concerns. Analyzing the alternative data reveals a company poised for expansion, showing solid customer acquisition trends.
Overall, given the AI score and holistic view of the different analyses, the stock appears to have a moderately positive outlook despite short-term challenges. Investors should weigh the potential for long-term growth against the immediate financial concerns. A detailed assessment of risk tolerance and investment horizon may lead to considering Braze stock as a "Moderate Buy." Careful attention should be paid to upcoming quarterly reports and market conditions as well.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
