Dec. 6 at 3:15 AM
$BRZE "Heads up alert! Upcoming earnings on Tuesday, 12/9/2025 for
$BRZE
Bearish (2.5)
### Financial Analysis of Braze (BRZE)
Braze (BRZE) has recently been in the spotlight due to its strategic initiatives, particularly the launch of BrazeAI Decisioning Studio on Google Cloud Marketplace.
This development is significant as it enhances the accessibility of Braze's AI-driven personalization tools, potentially increasing customer engagement among large enterprises.
Despite a 24% year-on-year growth in billings, the stock has faced considerable headwinds, reflecting a year-to-date decline of approximately 34.2%.
Key financial metrics reveal a P/E ratio that remains elevated compared to industry peers, which may deter some investors.
The company has demonstrated a consistent EPS growth trajectory, yet its overall performance remains lackluster relative to the S&P 500, which has risen by 19.5% during the same period.
Revenue forecasts indicate a cautious outlook, with analysts projecting continued volatility amidst broader market trends, particularly in the tech sector.
### Upcoming Earnings Report Insights
Braze is set to release its fiscal third-quarter results on December 9, 2025.
Analysts are optimistic, given the company's history of exceeding earnings estimates.
The consensus among analysts suggests a potential earnings surprise, driven by recent product innovations and strategic partnerships.
Historical performance indicates that Braze has frequently outperformed expectations, which could bolster investor confidence moving forward.
The anticipation surrounding this upcoming report is heightened by the company's recent billings growth and its ongoing investments in market share expansion, which are expected to play a crucial role in shaping future earnings.
### Sector Performance Overview
Braze operates within the software sector, which has recently experienced a notable rally driven by advancements in artificial intelligence.
However, this sector is facing scrutiny over high valuations, leading to increased caution among investors.
The software industry as a whole has seen an average gain of approximately 11.2%, lagging behind the S&P 500's 21% rise, indicating a challenging environment for growth-oriented stocks like Braze.
The overall sentiment in the sector remains mixed, with investors weighing the potential for innovation against the risks of valuation corrections.
- Funds were net buyers of
$BRZE during the previous reporting quarter.
- Funds with large holdings in
$BRZE include:
- Westfield Capital Management Company LP, MV:
$62MM. Fund Rank: 81%
www.westfieldcapital.com
- Cadian Capital Management LP, MV:
$50MM. Fund Rank: 92%
www.cadiancap.com
- Iconiq Capital LLC, MV:
$22MM. Fund Rank: 74%
www.iconiqcapital.com
- Scopia Capital Management LP, MV:
$20MM. New position. Fund Rank: 64%
www.scopia.com
- Canada Pension , MV:
$13MM. Fund Rank: 81%
- Last 10 days performance: 9%
- Last 30 days performance: 10%
- Last 90 days performance: -5%
Some of the latest news articles:
- Title: 3 of Wall Street’s Favorite Stocks to Keep an Eye On
Publication Date: 12/5/2025 3:24:04 PM, Source: yahoo
URL: https://finance.yahoo.com/news/3-wall-street-favorite-stocks-152404652.html?.tsrc=rss
- Title: The Bull Case For Braze (BRZE) Could Change Following Its BrazeAI Launch On Google Cloud Marketplace
Publication Date: 12/3/2025 8:20:50 PM, Source: yahoo
URL: https://finance.yahoo.com/news/bull-case-braze-brze-could-202050313.html?.tsrc=rss
- Title: 2 Stocks Under
$50 on Our Watchlist and 1 We Find Risky
Publication Date: 12/3/2025 4:38:28 AM, Source: yahoo
URL: https://finance.yahoo.com/news/2-stocks-under-50-watchlist-043828308.html?.tsrc=rss
- Title: GitLab Inc. (GTLB) Q3 Earnings and Revenues Surpass Estimates
Publication Date: 12/2/2025 10:20:01 PM, Source: yahoo
URL: https://finance.yahoo.com/news/gitlab-inc-gtlb-q3-earnings-222001458.html?.tsrc=rss
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