BDX — Becton Dickinson and Company

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BDX Bearish with a Setup Score of 39, net conviction 28, actionability 55. How the Setup Score works →

Total Setup Score39
Directional BiasBearish
Net Conviction28
Actionability55 (in range)

Key signals behind this score

About Becton Dickinson and Company

Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. It operates through Medical Essentials, Connected Care, BioPharma Systems, Interventional and Life Sciences segments. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$190.21
Market Cap$51.11B
Float271.6M
Shares Outstanding272.4M
P/E (Forward)14.10
P/E (TTM)32.46
Price/Sales (TTM)2.27
vs. Analyst Target+2.2% to analyst PT
Profit Margin4.19%
Operating Margin (TTM)15.73%
Revenue (TTM)$22.48B
Earnings Growth (YoY)-31.40%
Dividend Rate4.2%
Analyst Target Price$194.42 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $16.07B $874M $6.80B $3.06B
2021 $19.13B $2.09B $8.63B $4.39B
2022 $18.87B $1.78B $8.48B $4.41B
2023 $19.37B $1.48B $8.17B $4.40B
2024 $20.18B $1.71B $9.13B $4.82B
2025 $21.84B $1.68B $9.92B $4.96B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $5.89B $493M
Dec 2025 $5.25B $382M
Mar 2026 $4.71B -$311M
Jun 2026 $4.98B $377M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership99.6%
Short Float3.7%
% of All Funds Holding16.21%
Number of Funds Holding1,426

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$168.86Near-term / short-term trend
Weekly40-Week SMA$159.74Medium-term trend
Weekly80-Week SMA$154.97Cyclical trend (business cycle)
Weekly200-Week SMA$176.98Secular trend (multi-year)
Monthly10-Month SMA$160.21Near-term monthly trend
Monthly20-Month SMA$158.38Medium-term monthly trend
Monthly40-Month SMA$175.18Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$141.00 support 1.05x 8 months ago
$140.00 support 1.03x 11 months ago
$195.00 resistance 1.19x 17 months ago

Historical Earnings Reactions (125 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.21% 0.00% 44.80% 4.27% -14.43%
1 Day -0.26% -0.15% 44.00% 5.30% -10.71%
1 Week 0.20% 0.03% 51.20% 12.04% -10.08%
2 Weeks 0.51% 0.44% 53.60% 11.90% -13.91%
1 Month 1.25% 1.18% 62.10% 18.03% -11.20%

Next earnings: October 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.0%64.7%51
Feb0.2%49.0%51
Mar0.6%56.9%51
Apr0.3%51.0%51
May0.2%45.1%51
Jun1.1%62.7%51
Jul0.1%58.8%51
Aug1.1%66.0%50
Sep-0.3%34.0%50
Oct-0.1%46.0%50
Nov2.4%64.0%50
Dec1.7%66.7%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 47.4% 2397
Tuesday 0.05% 48.1% 2599
Wednesday 0.08% 49.2% 2600
Thursday 0.05% 49.2% 2550
Friday 0.09% 50.2% 2535

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings21
Net Value-$2.5M
Net Shares Change-9,152
% of Float-0.0%
C-Suite Filings18
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Polen Thomas E Jr Chairman, CEO and President -$1.2M 2 N/A
Goette Roland EVP and President, EMEA -$440,887.92 1 1 sell
Garrison Michael David EVP & Pres Med.Essntl&BioPharm -$326,854 2 N/A
SCOTT BERTRAM L -$212,345.19 2 2 sell
Fraser Claire -$171,937.5 1 1 sell
Feld Michael EVP, Chief Revenue Officer -$23,244.75 2 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-12 Goette Roland EVP and President, EMEA -$440,887.92 Transaction at $180.84, now +5.2%
2026-02-18 SCOTT BERTRAM L -$174,027.33 Transaction at $182.61, now +4.2%
2025-11-07 SCOTT BERTRAM L -$38,317.86 Transaction at $176.58, now +7.7%
2025-09-11 Fraser Claire -$171,937.5 Transaction at $187.50, now +1.4%
2026-06-25 Garrison Michael David EVP & Pres Med.Essntl&BioPharm -$160,226 Transaction at $145.66, now +30.6%
2026-06-11 Garrison Michael David EVP & Pres Med.Essntl&BioPharm -$166,628 Transaction at $151.48, now +25.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Becton Dickinson and Company (BDX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BDX on Trend Edge →