Quantitative analysis for ProCap Financial, Inc. (BRR) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (42.0) (grade D). 28 signals analyzed (24 differentiated alt-data).
BRR stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $1.99 | $1.81 | $1.91 |
| 2026-05-08 | $2.00 | $1.88 | $1.94 |
| 2026-05-20 | $1.85 | $1.76 | $1.82 |
| 2026-06-02 | $2.29 | $2.09 | $2.10 |
| 2026-06-12 | $1.78 | $1.62 | $1.62 |
| 2026-06-25 | $1.59 | $1.40 | $1.45 |
| 2026-07-08 | $1.56 | $1.48 | $1.49 |
| 2026-07-20 | $2.07 | $1.82 | $1.98 |
| 2026-07-30 | $1.73 | $1.66 | $1.71 |
| 2026-08-12 | $1.79 | $1.66 | $1.78 |
| 2026-08-24 | $2.24 | $2.06 | $2.15 |
| 2026-09-03 | $2.69 | $2.34 | $2.63 |
How ProCap Financial, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| APAD | A Paradise Acquisition Corp. Class A Ordinary Shares | $165M | — |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $163M | — |
| HAVA | Harvard Ave Acquisition Corporation Class A Ordinary Share | $160M | — |
| WHF | WhiteHorse Finance, Inc. | $158M | — |
View all Financials stocks by valuation and signals →
ProCap Financial, Inc. (BRR) scores Sell (42.0), and the composite conceals a 67-point disagreement between its dimensions. It is strongest on ML forecast at 80, and weakest on competitive moat at 27 and technicals at 13. A stock can carry ML forecast that high while technicals sits at 13; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| ML forecast | 80 |
| competitive moat | 27 |
| technicals | 13 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
Get daily updates on ProCap Financial, Inc. (BRR): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
See a sample digest • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/BRR"><img src="https://stoquant.com/badge/BRR.svg" alt="ProCap Financial, Inc. (BRR) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.
Weekly Q-Score signals and insider buying activity on our highest-conviction stock picks. Email only, no account needed. See a sample digest.