BHF — Brighthouse Financial, Inc.

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

About Brighthouse Financial, Inc.

Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company operates through Annuities, Life, and Run-off segments. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, and income security. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$62.59
Market Cap$3.59B
Float56.6M
Shares Outstanding57.4M
P/E (Forward)3.34
Price/Sales (TTM)0.59
vs. Analyst Target+3.9% to analyst PT
Profit Margin-1.07%
Operating Margin (TTM)-63.37%
Revenue (TTM)$6.09B
Earnings Growth (YoY)-82.10%
Dividend RateNone
Analyst Target Price$65.00 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $8.50B -$1.06B $8.50B -$1.84B
2021 $7.14B -$103M $7.14B -$664M
2022 $6.63B $3.88B $6.57B $4.88B
2023 $3.95B -$1.11B $336M -$1.32B
2024 $4.37B $388M $2.01B $574M
2025 $6.21B $433M $4.41B $626M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $790M $85.0M
Sep 2025 $1.71B $479M
Dec 2025 $1.56B $137M
Mar 2026 $1.40B -$766M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership95.1%
Short Float11.9%
% of All Funds Holding5.35%
Number of Funds Holding440

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$61.64Near-term / short-term trend
Weekly40-Week SMA$59.88Medium-term trend
Weekly80-Week SMA$56.66Cyclical trend (business cycle)
Weekly200-Week SMA$51.74Secular trend (multi-year)
Monthly10-Month SMA$59.65Near-term monthly trend
Monthly20-Month SMA$57.14Medium-term monthly trend
Monthly40-Month SMA$52.61Secular 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
$55.00 support 1.88x 5 months ago
$53.00 support 1.30x 6 months ago
$47.00 support 2.03x 7 months ago
$44.00 support 1.07x 21 months ago

Historical Earnings Reactions (36 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.30% -0.49% 41.67% 15.70% -13.58%
1 Day -1.02% -1.12% 36.11% 13.95% -12.76%
1 Week -0.15% -1.11% 44.44% 21.40% -12.69%
2 Weeks -2.34% -1.40% 36.11% 16.66% -17.54%
1 Month -4.94% -4.64% 28.57% 14.17% -44.76%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.7%55.6%9
Feb-3.2%33.3%9
Mar-5.5%22.2%9
Apr2.6%66.7%9
May-2.6%37.5%8
Jun-4.5%25.0%8
Jul3.9%75.0%8
Aug-1.3%33.3%9
Sep1.0%44.4%9
Oct6.2%66.7%9
Nov5.1%66.7%9
Dec-3.9%33.3%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 51.4% 416
Tuesday 0.08% 51.1% 460
Wednesday -0.03% 48.8% 455
Thursday -0.10% 50.8% 447
Friday 0.24% 51.6% 448

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 95.1%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings2
Net Value-$671,282.4
Net Shares Change-11,400
% of Float-0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Lambert Myles EVP,Chief Mktg.and Dist. Officer -$492,752.4 1 N/A
Huss Vonda EVP and Chief HR Officer -$178,530 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-03 Lambert Myles EVP,Chief Mktg.and Dist. Officer -$492,752.4 Transaction at $58.66, now +6.7%
2025-06-02 Huss Vonda EVP and Chief HR Officer -$178,530 Transaction at $59.51, now +5.2%

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 Brighthouse Financial, Inc. (BHF) 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 BHF on Trend Edge →