Bread Financial Holdings, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDBread Financial Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $86.02 | +2.65% | ABOVE |
| 50 SMA | $78.59 | +12.35% | ABOVE |
| 100 SMA | $76.52 | +15.39% | ABOVE |
| 150 SMA | $71.98 | +22.67% | ABOVE |
| 200 SMA | $69.48 | +27.09% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BFH in an uptrend right now?
BFH has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BFH is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is BFH overbought or oversold?
BFH's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is BFH outperforming the market?
BFH has a Relative Strength (RS) Rating of 80 out of 99. Yes, BFH is a market leader, outperforming 80% of all stocks over the past 12 months.
Where is BFH in its 52-week range?
BFH is trading at $88.30, which is 90% of its 52-week high ($98.39) and 80% above its 52-week low ($48.15).
How volatile is BFH?
BFH has a Beta of 1.52 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.