BYD Stock Analysis: Buy, Sell, or Hold?
BYD - Boyd Gaming Corporation
$85.06
-1.99 (-2.29%)
▼
5d:
-2.27%
30d:
-3.32%
90d:
-2.17%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BYD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BYD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$114.89
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$71.34
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 $85.06, which is considered extended relative to its 30-day fair value range of $86.26 to $88.85. The stock's valuation (Forward PE: 11.0) is in line with its historical norms (10.7). At these levels, the market is pricing in 0.8% annual earnings growth.
Technical Outlook: Technically, BYD is in a uptrend. The price is currently testing key support at $84.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $95.81 (+12.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BYD is in a uptrend. The price is currently testing key support at $84.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $95.81 (+12.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$86.26 -
$88.85
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.9%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($95.81)
- BULLISH: Expecting earnings turnaround to 0.8% growth with None% revenue growth
Trading Range Analysis
30-Day Trading Range
$86.26 -
$88.85
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$84.46
Resistance Level
$91.41
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.00
Wall Street Target
$95.81
(+12.6%)
Earnings Growth (YoY)
-4.9%
Profit Margin
44.3%
Valuation Premium vs History
+0.8% premium
PE vs Historical
11.0 vs 10.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$85.74
(+1%)
2-Year Target
$86.43
(+2%)
3-Year Target
$87.12
(+2%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$84.76
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 9.6%)
$211.01
(+148%)
Base:
(SPY PE: 11.0, Growth: 9.6%)
$111.95
(+32%)
Bear:
(PE: 9.3, Growth: 9.6%)
$95.16
(+12%)
📈
Valuation based on Current Earnings
Trailing PE: 4.03 | Current EPS (TTM): $22.54
Bull Case
$49.94
(-41%)
Analyst growth -50.0%, PE expands to 4.4
Base Case
$45.40
(-47%)
Market implied -50.0%, PE stable at 4.0
Bear Case
$61.74
(-27%)
Severe decline -20.0%, PE contracts to 3.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 6:18 PM ET
Data refreshes hourly during market hours. Next update: 7:18 PM
Data refreshes hourly during market hours. Next update: 7:18 PM
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Technical Signals Check
Is BYD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
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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