BYD Stock Analysis: Buy, Sell, or Hold?
BYD - Boyd Gaming Corporation
$80.78
-0.17 (-0.21%)
▼
5d:
-3.98%
30d:
-6.68%
90d:
+1.42%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BYD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BYD shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$114.92
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$71.36
Trading above historical range
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 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BYD is currently trading at $80.78, which is considered oversold relative to its 30-day fair value range of $82.87 to $88.31. The stock's valuation (Forward PE: 10.4) is in line with its historical norms (10.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BYD is showing sideways momentum. The price is currently testing key support at $80.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BYD scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $95.94 (+18.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BYD is showing sideways momentum. The price is currently testing key support at $80.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BYD scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $95.94 (+18.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$82.87 -
$88.31
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
Protect Your Profits
Holding BYD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($95.94)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$82.87 -
$88.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$80.07
Resistance Level
$84.26
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.42
Wall Street Target
$95.94
(+18.8%)
Earnings Growth (YoY)
-4.9%
Profit Margin
44.3%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
10.4 vs 10.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$79.97
(-1%)
2-Year Target
$79.17
(-2%)
3-Year Target
$78.38
(-3%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$80.51
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 9.5%)
$204.11
(+153%)
Base:
(SPY PE: 10.4, Growth: 9.5%)
$105.94
(+31%)
Bear:
(PE: 8.9, Growth: 9.5%)
$90.05
(+12%)
📈
Valuation based on Current Earnings
Trailing PE: 3.59 | Current EPS (TTM): $22.54
Bull Case
$44.52
(-45%)
Analyst growth -50.0%, PE expands to 4.0
Base Case
$40.48
(-50%)
Market implied -50.0%, PE stable at 3.6
Bear Case
$55.05
(-32%)
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 10.4 to 10.7
Stabilization Target:
$82.97
(+2.7%)
PE Expansion Potential:
+2.7%
Share & Embed Analysis
Last updated: August 22, 2026 7:13 AM ET
Data refreshes hourly during market hours. Next update: 8:13 AM
Data refreshes hourly during market hours. Next update: 8:13 AM
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Technical Signals Check
Is BYD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Stephen S Thompson
SELL
19530 shares
2026-02-27
Josh Hirsberg
SELL
23924 shares
2026-02-26
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Advanced BYD Option Strategies
Professional options setups generated by AI based on today's BYD price and gamma walls.
