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BTSG
Stock ticker: NASDAQ
AS OF
Aug 8, 02:13 PM (EDT)
Price
$20.74
Change
+$0.28 (+1.37%)
Capitalization
1.86B

BTSG BrightSpring Health Services Forecast, Technical & Fundamental Analysis

BrightSpring Health Services Inc is a home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients... Show more

BTSG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BTSG with price predictions
Aug 07, 2025

BTSG in downward trend: 10-day moving average moved below 50-day moving average on July 10, 2025

The 10-day moving average for BTSG crossed bearishly below the 50-day moving average on July 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 3 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BTSG as a result. In of 23 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BTSG moved below its 50-day moving average on July 07, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BTSG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BTSG broke above its upper Bollinger Band on July 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for BTSG entered a downward trend on August 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BTSG's RSI Oscillator exited the oversold zone, of 7 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 13 cases where BTSG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BTSG just turned positive on August 06, 2025. Looking at past instances where BTSG's MACD turned positive, the stock continued to rise in of 9 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BTSG advanced for three days, in of 92 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BTSG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.214) is normal, around the industry mean (31.839). P/E Ratio (0.000) is within average values for comparable stocks, (166.131). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.749). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (0.213) is also within normal values, averaging (63.042).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BTSG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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BTSG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BTSG is expected to report earnings to rise 69.23% to 21 cents per share on October 31

BrightSpring Health Services BTSG Stock Earnings Reports
Q3'25
Est.
$0.22
Q2'25
Missed
by $0.09
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.05
The last earnings report on August 01 showed earnings per share of 12 cents, missing the estimate of 21 cents. With 177.19K shares outstanding, the current market capitalization sits at 1.86B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
805 N. Whittington Parkway
Phone
+1 502 394-2100
Employees
35000
Web
https://www.brightspringhealth.com
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BTSG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BTSG has been closely correlated with BTSGU. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTSG jumps, then BTSGU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTSG
1D Price
Change %
BTSG100%
-0.20%
BTSGU - BTSG
92%
Closely correlated
N/A
PAR - BTSG
43%
Loosely correlated
-3.12%
CRM - BTSG
42%
Loosely correlated
-3.33%
EVCM - BTSG
41%
Loosely correlated
+12.57%
AVPT - BTSG
41%
Loosely correlated
-2.02%
More

Groups containing BTSG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTSG
1D Price
Change %
BTSG100%
-0.20%
BTSG
(2 stocks)
95%
Closely correlated
+2.54%