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BKDMID

Brookdale Senior Living Inc.

HealthcareMedical - Care Facilities
$15.30
$0.00(+0.86%)
52W$4.97
$17.00
Updated Mar 1, 12:00 AM
RSI55
RS Rating93/99
Beta0.88
Volatility44%
F-Score6/9
Mkt Cap$3.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Brookdale Senior Living 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: 93), indicating clear outperformance against the broad market. Earnings growth of 54% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.88
vs S&P 500
DEFENSIVE
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.25
50 SMA > 100 SMA$11.50
100 SMA > 150 SMA$10.24
150 SMA > 200 SMA$9.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.72-2.69%BELOW
50 SMA$13.25+15.51%ABOVE
100 SMA$11.50+33.01%ABOVE
150 SMA$10.24+49.34%ABOVE
200 SMA$9.43+62.20%ABOVE

Price Performance

1D+0.9%
1W-0.9%
1M+16.7%
3M+37.5%
6M+100.3%
YTD+41.1%
1Y+168.4%
3Y+67.9%
52-Week Trading Range86% from low
$15.30
52W Low$4.97
52W High$17.00

Technical Indicators

RSI (14)NEUTRAL
54.6
305070
VCP ScoreCOOL
4/10
Base depth: 45.0%

Risk Profile

Beta
0.88
52W Vol
44%
ATR
$0.58
Max DD (1Y)
-18%

Volume Analysis

Today
15
50D Avg
4.58M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-115%
$-0.28
Q2'25-6%
$-0.18
Q3'25-118%
$-0.48
Q4'25+54%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.77%
5 Years:+1.14%
3 Years:+5.25%
TTM:+7.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-24.72%

Stock Price CAGR

10 Years:+0.63%
5 Years:+21.83%
3 Years:+67.94%
1 Year:+168.42%

Return on Equity

10Y Avg:-57.4%
5Y Avg:-92.5%
3Y Avg:-137.3%
Last Year:-308.5%

Key Metrics

Market Cap$3.6B
Gross Margin88.9%
Net Margin-8.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is BKD in an uptrend right now?

BKD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BKD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BKD overbought or oversold?

BKD's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is BKD outperforming the market?

BKD has a Relative Strength (RS) Rating of 93 out of 99. Yes, BKD is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is BKD in its 52-week range?

BKD is trading at $15.30, which is 90% of its 52-week high ($17.00) and 86% above its 52-week low ($4.97).

How volatile is BKD?

BKD has a Beta of 0.88 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.