Brookdale Senior Living Inc. (BKD) — Medical Care Facilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 4.59M · 3-mo avg 5.27M

Brookdale Senior Living Inc. (BKD)

BKDBrookdale Senior Living Inc.loading…
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QTick signal
-3net
0 bull / 2 bear factors · leaning
Bull 1 pts·Bear 4 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 52/100 · Nov 9
$9.26
near a support level · Nov 9 · price is already 3.4% below it
$10.76
near the 50-day average and the 50-day average trade price · midpoint $10.76 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume63% above normal1.63× its 20-day average
Past year's range$8.02 – $17.09lowest to highest price
From its peak76.2% belowpeak $39.20, highest since 2015
Gain vs. risk1.42 to 1$1.42 possible gain per $1 at risk
Plan fails below$8.21the setup is broken under this price
Momentum (RSI)38.1fires under 35 · fires near $8.48
Accounting warning signs1worth checking — see the list
Price vs. profit74.5× next year

Last session traded heavier than its own normal. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
●
38.1
fires under 35 · fires near $8.48
vs 50-day
✓
$10.84
below the line
Bollinger
✓
$9.16
lower-band pierce
VWAP 20
✓
$9.96
below the rolling VWAP
Entry level
✓
$9.26
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.05
histogram above zero · rising
RVolStatic
1.63×
heavier than its own normal
Short int.Static
19.4%
short interest below 20%
ATRStatic
$0.53
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-17
in 66 sessions
Next dividend
No indicated yield
no forward dividend on file