BYD Stock Analysis: Buy, Sell, or Hold?
BYD - Boyd Gaming Corporation
$86.35
1.67 (1.97%)
▲
5d:
-1.27%
30d:
+8.93%
90d:
+6.53%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 23, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BYD shows positive signals but monitor for confirmation. Market pricing in 1.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: BYD shows positive signals but monitor for confirmation. Market pricing in 1.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.47
Based on 6.3% avg growth
INTRINSIC VALUE TODAY
$69.84
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 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BYD is currently trading at $86.35, which is considered slightly high relative to its 30-day fair value range of $80.71 to $87.49. The stock's valuation (Forward PE: 11.0) is in line with its historical norms (10.6). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BYD is showing sideways momentum. Immediate support is located at $83.73, while resistance sits at $89.18.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BYD is showing sideways momentum. Immediate support is located at $83.73, while resistance sits at $89.18.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$80.71 -
$87.49
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($93.73)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$80.71 -
$87.49
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$3.36
(3.9%)
Support & Resistance Levels
Support Level
$83.73
Resistance Level
$89.18
Current Trend
Sideways
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.04
Wall Street Target
$93.73
(+8.6%)
Revenue Growth (YoY)
0.6%
Earnings Growth (YoY)
4.7%
Profit Margin
44.8%
Valuation Premium vs History
+1.2% premium
PE vs Historical
11.0 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$87.39
(+1%)
2-Year Target
$88.43
(+2%)
3-Year Target
$89.50
(+4%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$85.94
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.6%)
$218.44
(+153%)
Base:
(SPY PE: 11.0, Growth: 8.6%)
$110.72
(+28%)
Bear:
(PE: 9.4, Growth: 8.6%)
$94.11
(+9%)
📈
Valuation based on Current Earnings
Trailing PE: 3.74 | Current EPS (TTM): $22.62
Bull Case
$46.57
(-46%)
Analyst growth -50.0%, PE expands to 4.1
Base Case
$42.34
(-51%)
Market implied -50.0%, PE stable at 3.7
Bear Case
$57.58
(-33%)
Severe decline -20.0%, PE contracts to 3.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 5:33 AM ET
Data refreshes hourly during market hours. Next update: 6:33 AM
Data refreshes hourly during market hours. Next update: 6:33 AM
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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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Advanced BYD Option Strategies
Professional options setups generated by AI based on today's BYD price and gamma walls.
