Brookdale Senior Living (BKD) Stock: Buy, Sell, or Hold?
BKD - Brookdale Senior Living, Inc.
$12.14
-0.06 (-0.49%)
▼
5d:
+1.68%
30d:
-6.47%
90d:
-6.18%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BKD trading at deep discount. Market pricing in -12.4% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: BKD trading at deep discount. Market pricing in -12.4% annual earnings decline, creating value opportunity for patient investors.
In-depth Analysis How we analyze
Valuation Analysis: BKD is currently trading at $12.14, which is considered fair relative to its 30-day fair value range of $11.67 to $13.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 101.2) compared to its historical average (150.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BKD is in a downtrend. Immediate support is located at $11.59, while resistance sits at $12.79.
Market Sentiment: BKD scores 83/100 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 $19.25 (+58.6%). 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 $11.59, while resistance sits at $12.79.
Market Sentiment: BKD scores 83/100 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 $19.25 (+58.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.67 -
$13.46
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (83/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 58.6% below Wall St target ($19.25)
- BULLISH: Bottoming setup score 83/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$11.67 -
$13.46
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.59
Resistance Level
$12.79
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
101.17
Wall Street Target
$19.25
(+58.6%)
Revenue Growth (YoY)
-8.9%
Profit Margin
-4.7%
Valuation Discount vs History
-12.4% cheaper
PE vs Historical
101.2 vs 150.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.4%
(market-implied from PE analysis)
1-Year Target
$10.93
(-10%)
2-Year Target
$9.83
(-19%)
3-Year Target
$8.85
(-27%)
3-Yr Target (if PE normalizes)
(PE: 101→150)
$13.16
(+8%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 101.2 to 150.4
Stabilization Target:
$18.05
(+48.7%)
PE Expansion Potential:
+48.7%
Share & Embed Analysis
Last updated: September 11, 2026 9:19 PM ET
Data refreshes hourly during market hours. Next update: 10:19 PM
Data refreshes hourly during market hours. Next update: 10:19 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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