BKD Stock Analysis: Buy, Sell, or Hold?
BKD - Brookdale Senior Living, Inc.
$13.75
0.14 (1.03%)
▲
5d:
+6.92%
30d:
+5.44%
90d:
-5.5%
BUY
MODERATE Confidence
Analysis Updated: Jun 16, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BKD shows positive signals but monitor for confirmation. Market pricing in 27.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BKD shows positive signals but monitor for confirmation. Market pricing in 27.4% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: BKD is currently trading at $13.75, which is considered extended relative to its 30-day fair value range of $12.43 to $13.47. From a valuation perspective, the stock is trading at a discount (Forward PE: 125.0) compared to its historical average (326.0). Remarkably, the market is currently pricing in an annual earnings decline of 27.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKD is in a downtrend. Immediate support is located at $11.71, while resistance sits at $14.30.
Market Sentiment: BKD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $19.10 (+38.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BKD is in a downtrend. Immediate support is located at $11.71, while resistance sits at $14.30.
Market Sentiment: BKD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $19.10 (+38.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.43 -
$13.47
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.9% below Wall St target ($19.10)
Trading Range Analysis
30-Day Trading Range
$12.43 -
$13.47
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.71
Resistance Level
$14.30
Current Trend
Downtrend
Technical data as of
Jun 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
125.00
Wall Street Target
$19.10
(+38.9%)
Revenue Growth (YoY)
-6.7%
Profit Margin
-6.8%
Valuation Discount vs History
-27.4% cheaper
PE vs Historical
125.0 vs 326.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-27.4%
(market-implied from PE analysis)
1-Year Target
$12.38
(-10%)
2-Year Target
$11.14
(-19%)
3-Year Target
$10.02
(-27%)
3-Yr Target (if PE normalizes)
(PE: 125→326)
$26.14
(+90%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 125.0 to 326.0
Stabilization Target:
$35.86
(+160.8%)
PE Expansion Potential:
+160.8%
Share & Embed Analysis
Last updated: June 16, 2026 9:58 PM ET
Data refreshes hourly during market hours. Next update: 10:58 PM
Data refreshes hourly during market hours. Next update: 10:58 PM
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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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