BKD Stock Analysis: Buy, Sell, or Hold?
BKD - Brookdale Senior Living, Inc.
$15.00
0.50 (3.45%)
▲
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 17, 2026
15d
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1 traders called BKD this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: BKD is 16.0% above fair value ($12.93). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: BKD is 16.0% above fair value ($12.93). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: BKD is currently trading at $15.00, which is considered extended relative to its 30-day fair value range of $10.62 to $12.93.
Technical Outlook: Technically, BKD is in a strong uptrend. The price is approaching resistance at $15.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: BKD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BKD is in a strong uptrend. The price is approaching resistance at $15.05. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: BKD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$10.62 -
$12.93
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
52.6%
Protect Your Profits
BKD is technically overbought (RSI 89). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+16.0% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- NEUTRAL: Near Wall St target ($15.50)
- WARNING: Recommendation downgraded due to 16.0% overvaluation
Fair Price Analysis
30-Day Fair Range
$10.62 -
$12.93
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$11.31
Resistance Level
$15.06
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-24.19
Wall Street Target
$15.50
(+3.3%)
Revenue Growth (YoY)
4.2%
Profit Margin
-10.0%
Last updated: February 01, 2026 4:14 AM ET
Data refreshes hourly during market hours. Next update: 5:14 AM
Data refreshes hourly during market hours. Next update: 5:14 AM
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Technical Signals Check
Is BKD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BKD Option Strategies
Professional options setups generated by AI based on today's BKD price and gamma walls.
