Builders FirstSource, Inc. (BLDR) — Building Products & Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 862.6K · 3-mo avg 2.83M

Builders FirstSource, Inc. (BLDR)

BLDRBuilders FirstSource, Inc.loading…
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QTick signal
-5net
2 bull / 1 bear factors · leaning
Bull 3 pts·Bear 8 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$65.64
near a recent low and a support level · Nov 9 · price is already 3.2% below it
$131–132
near the 52-week high · midpoint $131.50 · Nov 9
±$5.92
±9.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume12% above normal1.12× its 20-day average
Past year's range$49.67 – $131.50lowest to highest price
From its peak69.3% belowpeak $214.70, highest since 2015
Gain vs. risk8.76 to 1$8.76 possible gain per $1 at risk
Plan fails below$58.13the setup is broken under this price
Options pressure point$60.00price can drift here near expiry
Momentum (RSI)58.8fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit171.7× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 13.4×
Cash it generates12.3%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
58.8
fires under 35 · fires below the slider range
vs 50-day
●
$58.90
above the line · fires near $59.37
Bollinger
●
$47.38
no lower pierce · fires below the slider range
VWAP 20
●
$59.44
above the rolling VWAP · fires near $59.37
Entry level
✓
$65.64
below the model level
Put wall
●
$50.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.95
histogram above zero · fading
RVolStatic
1.12×
in line with its own normal
Short int.Static
9.5%
short interest below 20%
ATRStatic
$3.76
14-session average true range
A checklist, not odds on a return: 4 of 6 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.
See the full case→
Next earnings
2027-02-18
in 67 sessions
Next dividend
No indicated yield
no forward dividend on file