The buy signal hits its stop after 12 weeks
Dutch Bros drops 6.4% and breaks its SL1 stop after 12 weeks in a buy signal
The buy signal hits its stop after 12 weeks
Our view last week
After last week's 6.4% drop, Dutch Bros stock rebounds 1.2% this week off a clean touch on its 20-day moving average: a 7% bounce that lifts the trade's gain to 20.04% (from 18.63% before). The ADX/MACD tension flagged last week still holds: the ADX has settled, the weekly MACD keeps deteriorating, and volume shows the first signs of buyer fatigue.
This week's summary
This week Dutch Bros stock drops 6.4%, with 85% of volume on the sell side and buyers clearly losing ground: the weekly RSI eases to 54, MACD momentum thins out, and price slid below the first stop level (SL1) flagged in last week's card, in the 64.71 area. Anyone following that level sees the trade close, after 12 weeks of a buy signal and a 12.38% gain versus entry.
IQS Phase
56
ordinary
Signal Strength
59
medium
Sizing
STANDARD
Ranking
#66 / 124
US stocks in progress
Trade P&L %
+12.38%
from signal to date, no stop loss
Rank position
ranks 66th among the 124 Longs already running for US stocks in our ranking, with a signal strength of 59 out of 100.
Sector context
SectorConsumer Discretionary
Benchmark ETFXLY
Sector regimeweak phase
Performanceweekly -5.22% · monthly -4.92%
BROS belongs to the consumer discretionary sector (reference ETF XLY). The sector is classified weak phase according to our weekly reading.
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