Boyd Gaming Corporation (BYD) — Resorts & Casinos. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

BYDpeers & supply-chain relationships

BYD earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.01M · 3-mo avg 1.05M

Boyd Gaming Corporation (BYD)

BYDBoyd Gaming Corporationloading…
loading…
QTick signal
+8net
3 bull / 1 bear factors · moderate
Bull 10 pts·Bear 2 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$76.18
near a recent low and a support level · Nov 6
$79–81
near a heavy call-option level and a round-number price · midpoint $80.00 · Nov 6
±$9.28
±12.1% 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
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume12% below normal0.88× its 20-day average
Past year's range$65.00 – $91.41lowest to highest price
From its peak16.2% belowpeak $91.41, highest since 2015
Gain vs. risk0.70 to 1$0.70 possible gain per $1 at risk
Plan fails below$71.69the setup is broken under this price
Options pressure point$75.00price can drift here near expiry
Momentum (RSI)62.2fires under 35 · fires near $65.48
Accounting warning signs1worth checking — see the list
Price vs. profit10.0× next year11.2× last 12 months
Price vs. its own pastpricier than 71%of the last 5 years · usual P/E 10.1×
Cash it generates5.6%of its market value, per year

Last session traded in line with its own normal, price down 0.6%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
62.2
fires under 35 · fires near $65.48
vs 50-day
●
$72.84
above the line · fires near $73.47
Bollinger
●
$67.30
no lower pierce · fires near $66.42
VWAP 20
●
$72.34
above the rolling VWAP · fires near $72.32
Entry level
✓
$76.18
within 1% of model level
Put wall
●
$75.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.80
histogram above zero · fading
RVolStatic
0.88×
in line with its own normal
Short int.Static
9.7%
short interest below 20%
ATRStatic
$2.24
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
2027-02-04
in 60 sessions
Next dividend
1.04% yld
no ex-date on file