Dutch Bros Stock Forecast - Accumulation Distribution
| BROS Stock | USD 60.97 0.33 0.54% |
Dutch Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Dutch Bros' share price is approaching 49 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Dutch Bros, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.24 | EPS Estimate Next Quarter 0.1124 | EPS Estimate Current Year 0.6776 | EPS Estimate Next Year 0.8934 | Wall Street Target Price 76.8421 |
Using Dutch Bros hype-based prediction, you can estimate the value of Dutch Bros from the perspective of Dutch Bros response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dutch Bros using Dutch Bros' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dutch using crowd psychology based on the activity and movement of Dutch Bros' stock price.
Dutch Bros Short Interest
An investor who is long Dutch Bros may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dutch Bros and may potentially protect profits, hedge Dutch Bros with its derivative instruments, or be ready for some potential downside.
200 Day MA 61.8418 | Short Percent 0.1064 | Short Ratio 4.41 | Shares Short Prior Month 13.7 M | 50 Day MA 59.8856 |
Dutch Relative Strength Index
Dutch Bros Hype to Price Pattern
Investor biases related to Dutch Bros' public news can be used to forecast risks associated with an investment in Dutch. The trend in average sentiment can be used to explain how an investor holding Dutch can time the market purely based on public headlines and social activities around Dutch Bros. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dutch Bros' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dutch Bros.
Dutch Bros Implied Volatility | 0.62 |
Dutch Bros' implied volatility exposes the market's sentiment of Dutch Bros stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dutch Bros' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dutch Bros stock will not fluctuate a lot when Dutch Bros' options are near their expiration.
Dutch Bros after-hype prediction price | USD 60.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dutch Bros to cross-verify your projections. Prediction based on Rule 16 of the current Dutch contract
Based on the Rule 16, the options market is currently suggesting that Dutch Bros will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-04-17 option contract. With Dutch Bros trading at USD 60.97, that is roughly USD 0.0236 . If you think that the market is fully incorporating Dutch Bros' daily price movement you should consider acquiring Dutch Bros options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Dutch Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dutch Bros' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dutch Bros' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dutch Bros stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dutch Bros' open interest, investors have to compare it to Dutch Bros' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dutch Bros is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dutch. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Dutch Bros Additional Predictive Modules
Most predictive techniques to examine Dutch price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dutch using various technical indicators. When you analyze Dutch charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0254 | 0.0254 |
| Check Dutch Bros Volatility | Backtest Dutch Bros | Information Ratio |
Dutch Bros Trading Date Momentum
| On January 26 2026 Dutch Bros was traded for 60.97 at the closing time. The top price for the day was 61.46 and the lowest listed price was 59.90 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.54% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Dutch Bros to competition |
Other Forecasting Options for Dutch Bros
For every potential investor in Dutch, whether a beginner or expert, Dutch Bros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dutch Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dutch. Basic forecasting techniques help filter out the noise by identifying Dutch Bros' price trends.Dutch Bros Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dutch Bros stock to make a market-neutral strategy. Peer analysis of Dutch Bros could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dutch Bros Market Strength Events
Market strength indicators help investors to evaluate how Dutch Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dutch Bros shares will generate the highest return on investment. By undertsting and applying Dutch Bros stock market strength indicators, traders can identify Dutch Bros entry and exit signals to maximize returns.
Dutch Bros Risk Indicators
The analysis of Dutch Bros' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dutch Bros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dutch stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Downside Variance | 4.59 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (2.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Dutch Bros
The number of cover stories for Dutch Bros depends on current market conditions and Dutch Bros' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dutch Bros is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dutch Bros' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dutch Bros Short Properties
Dutch Bros' future price predictability will typically decrease when Dutch Bros' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dutch Bros often depends not only on the future outlook of the potential Dutch Bros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dutch Bros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.8 M | |
| Cash And Short Term Investments | 293.4 M |
Additional Tools for Dutch Stock Analysis
When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.