BYD Stock Analysis: Buy, Sell, or Hold?
BYD - Boyd Gaming Corporation
$84.31
2.13 (2.59%)
▲
5d:
-0.66%
30d:
+3.6%
90d:
-1.81%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 23, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BYD shows positive signals but monitor for confirmation. Market pricing in 0.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BYD shows positive signals but monitor for confirmation. Market pricing in 0.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$118.79
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$73.76
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BYD is currently trading at $84.31, which is considered extended relative to its 30-day fair value range of $80.60 to $84.27. The stock's valuation (Forward PE: 10.3) is in line with its historical norms (10.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BYD is showing sideways momentum. The price is approaching resistance at $86.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BYD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $94.47 (+12.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BYD is showing sideways momentum. The price is approaching resistance at $86.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BYD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $94.47 (+12.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$80.60 -
$84.27
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
67.3%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($94.47)
Fair Price Analysis
30-Day Fair Range
$80.60 -
$84.27
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$4.04
(4.8%)
Support & Resistance Levels
Support Level
$79.47
Resistance Level
$86.00
Current Trend
Sideways
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.35
Wall Street Target
$94.47
(+12.0%)
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
-6.6%
Profit Margin
45.1%
Valuation Discount vs History
-0.8% cheaper
PE vs Historical
10.4 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.8%
(market-implied from PE analysis)
1-Year Target
$83.64
(-1%)
2-Year Target
$82.97
(-2%)
3-Year Target
$82.30
(-2%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$84.31
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 9.2%)
$237.23
(+181%)
Base:
(SPY PE: 10.3, Growth: 9.2%)
$109.84
(+30%)
Bear:
(PE: 8.8, Growth: 9.2%)
$93.36
(+11%)
📈
Valuation based on Current Earnings
Trailing PE: 3.59 | Current EPS (TTM): $22.56
Bull Case
$44.58
(-46%)
Analyst growth -50.0%, PE expands to 4.0
Base Case
$40.53
(-51%)
Market implied -50.0%, PE stable at 3.6
Bear Case
$55.12
(-33%)
Severe decline -20.0%, PE contracts to 3.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.3 to 10.6
Stabilization Target:
$86.36
(+2.4%)
PE Expansion Potential:
+2.4%
Share & Embed Analysis
Last updated: April 02, 2026 7:17 AM ET
Data refreshes hourly during market hours. Next update: 8:17 AM
Data refreshes hourly during market hours. Next update: 8:17 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is BYD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Stephen S Thompson
SELL
19530 shares
2026-02-27
Josh Hirsberg
SELL
23924 shares
2026-02-26
William R Boyd
SELL
30000 shares
2026-02-18
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Advanced BYD Option Strategies
Professional options setups generated by AI based on today's BYD price and gamma walls.
