BKDMID

Brookdale Senior Living Inc.

HealthcareMedical - Care Facilities
$13.65
$0.00(+0.22%)
52W$6.65
$17.00
Updated Jun 22, 02:00 AM
RSI57
RS Rating72/99
Beta0.50
Volatility38%
F-Score4/9
Mkt Cap$3.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Brookdale Senior Living Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 90% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
72
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.50
vs S&P 500
DEFENSIVE
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.36
50 SMA > 100 SMA$14.06
100 SMA > 150 SMA$13.04
150 SMA > 200 SMA$11.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.96+5.36%ABOVE
50 SMA$13.36+2.19%ABOVE
100 SMA$14.06-2.90%BELOW
150 SMA$13.04+4.68%ABOVE
200 SMA$11.90+14.75%ABOVE

Price Performance

1D+0.2%
1W+5.5%
1M+2.8%
3M-4.7%
6M+27.9%
YTD+25.9%
1Y+99.6%
3Y+50.4%
52-Week Trading Range68% from low
$13.65
52W Low$6.65
52W High$17.00

Technical Indicators

RSI (14)NEUTRAL
56.8
305070
Setup ScoreCOOL
3/10
Base depth: 20.9%

Risk Profile

Beta
0.50
52W Vol
38%
ATR
$0.57
Max DD (1Y)
-29%

Volume Analysis

Today
3.35M
50D Avg
3.43M
Vol Ratio
0.98x
Liquidity
MODERATE

Earnings Momentum

Q2'25-6%
$-0.18
Q3'25-118%
$-0.48
Q4'25+54%
$-0.17
Q1'26+90%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.00%
5 Years:+0.66%
3 Years:+4.42%
TTM:+3.12%

Compounded Profit Growth

10 Years:+7.72%
5 Years:
3 Years:
TTM:+17.41%

Stock Price CAGR

10 Years:-1.73%
5 Years:+10.38%
3 Years:+50.43%
1 Year:+99.56%

Return on Equity

10Y Avg:-57.3%
5Y Avg:-92.4%
3Y Avg:-137.2%
Last Year:-23450.4%

Key Metrics

Market Cap$3.2B
Gross Margin20.6%
Net Margin-8.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is BKD in an uptrend right now?

BKD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BKD overbought or oversold?

BKD's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is BKD outperforming the market?

BKD has a Relative Strength (RS) Rating of 72 out of 99. BKD is performing about average compared to the market.

Where is BKD in its 52-week range?

BKD is trading at $13.65, which is 80% of its 52-week high ($17.00) and 68% above its 52-week low ($6.65).

How volatile is BKD?

BKD has a Beta of 0.50 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.