Director Makes Big Bet on BRC Stock, Boosting Shares by $283K

Director Steven Taslitz has made a significant investment in BRC (BRCC) by purchasing 200,000 shares for $283,000. Telsey Advisory lowered its price target for BRC Inc. from $4 to $2.50 due to macro trends and product rollout uncertainties. BRC Inc. reported a 6.5% revenue increase in Q2 2025 but faced a net loss of $14.5 million. The company maintains its full-year guidance and focuses on growth prospects. Spark, TipRanks' AI Analyst, rates BRCC as a Neutral with a score of 50.

Black Rifle Coffee Company (BRC Inc.) has seen significant insider activity and a change in analyst sentiment. Director Steven Taslitz recently purchased 200,000 shares of BRC Inc. for a total of $283,000, demonstrating his confidence in the company's future prospects. Taslitz's investment comes at a time when the company is focusing on expanding its retail partnerships and improving gross margins.

Telsey Advisory Group, a prominent financial research firm, has lowered its price target for BRC Inc. from $4 to $2.50, while maintaining an Outperform rating. The adjustment is attributed to uncertainty related to macroeconomic trends and the timing of product rollouts. Despite the mixed financial performance reported in the second quarter of 2025, the company's revenue increased by 6.5%, reaching $94.8 million, and its adjusted EBITDA improved to $2.4 million. However, the stock price has dropped by over 56% year-to-date, highlighting the challenges faced by the company.

BRC Inc. reported a net loss of $14.5 million in the second quarter of 2025, which was primarily driven by a decline in earnings per share (EPS) to -$0.07 from -$0.03. The company's wholesale segment showed robust growth, but the overall gross margin declined by 790 basis points to 33.9%. CEO Chris Monzalevski emphasized the company’s expansion with key retail partners, stating, "We’re continuing to expand our footprint with key retail partners."

Spark, TipRanks' AI Analyst, rates BRCC as a Neutral with a score of 50, indicating a balanced outlook. The company's long-term growth target remains at 10-15% over the next few years. Despite the recent setbacks, BRC Inc. maintains its full-year guidance and continues to focus on its growth prospects.

References:
[1] https://www.ainvest.com/news/brc-director-taslitz-steven-buys-100-000-shares-2025-08-07-2025-08-08-2508/
[2] https://www.ainvest.com/news/brc-price-target-cut-2-50-telsey-advisory-2508/
[3] https://www.marketbeat.com/instant-alerts/telsey-advisory-group-reaffirms-outperform-rating-for-brc-nysebrcc-2025-08-05/