Brookdale Senior Living (BKD) Stock: Buy, Sell, or Hold?
BKD - Brookdale Senior Living, Inc.
$10.84
0.01 (0.09%)
▲
5d:
-2.08%
30d:
-8.91%
90d:
-31.7%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BKD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BKD shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: BKD is currently trading at $10.84, which is considered oversold relative to its 30-day fair value range of $11.22 to $12.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 90.3) compared to its historical average (142.5). Remarkably, the market is currently pricing in an annual earnings decline of 14.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKD is in a downtrend. The price is currently testing key support at $10.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BKD scores 17/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $19.25 (+77.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BKD is in a downtrend. The price is currently testing key support at $10.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BKD scores 17/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $19.25 (+77.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.22 -
$12.11
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (17/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 77.6% below Wall St target ($19.25)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.22 -
$12.11
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.57
Resistance Level
$11.66
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
90.33
Wall Street Target
$19.25
(+77.6%)
Revenue Growth (YoY)
-8.9%
Profit Margin
-4.7%
Valuation Discount vs History
-14.1% cheaper
PE vs Historical
90.3 vs 142.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.1%
(market-implied from PE analysis)
1-Year Target
$9.76
(-10%)
2-Year Target
$8.78
(-19%)
3-Year Target
$7.90
(-27%)
3-Yr Target (if PE normalizes)
(PE: 90→143)
$12.47
(+15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 90.3 to 142.5
Stabilization Target:
$17.10
(+57.7%)
PE Expansion Potential:
+57.7%
Share & Embed Analysis
Last updated: October 01, 2026 9:56 PM ET
Data refreshes hourly during market hours. Next update: 10:56 PM
Data refreshes hourly during market hours. Next update: 10:56 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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