BTSG — BrightSpring Health Services, Inc. Common Stock
✨ Hidden Gem
Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BTSG Bullish with a Setup Score of 0, net conviction 39, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
39
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 44.81 vs px 71.43)
80wk Uptrend — rising+above (sma 33.10 vs px 71.43)
200wk Uptrend — no SMA yet (neutral)
Funds Accumulating — momZ +1.43 · 3.20→3.77
Short Squeeze Setup — velZ +0.35 · age 103w×0.45 · 5.32%
Hidden Gem — stWatch 336
About BrightSpring Health Services, Inc. Common Stock
BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services. Its platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Health Information Services
Exchange: NASDAQ
IPO Date: January 26, 2024
Headquarters: 805 North Whittington Parkway, Louisville, KY, United States, 40222
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$71.43
Market Cap
$14.05B
Float
176.7M
Shares Outstanding
196.3M
P/E (Forward)
38.76
P/E (TTM)
91.77
Price/Sales (TTM)
1.03
vs. Analyst Target
-6.2% to analyst PT
Profit Margin
2.27%
Operating Margin (TTM)
3.36%
Revenue (TTM)
$13.65B
Earnings Growth (YoY)
359.80%
Dividend Rate
None
Analyst Target Price
$67.00 (12 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$5.58B
$20.8M
$1.05B
$347M
2021
$6.70B
$49.8M
$1.25B
$433M
2022
$7.72B
-$53.9M
$1.35B
$392M
2023
$8.83B
-$155M
$1.43B
$350M
2024
$11.27B
-$18.1M
$1.59B
$398M
2025
$12.91B
$191M
$1.52B
$572M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$3.15B
$28.2M
Sep 2025
$3.33B
$55.8M
Dec 2025
$3.55B
$77.1M
Mar 2026
$3.61B
$74.4M
Ownership & Float
Insider Ownership
3.2%
Institutional Ownership
101.6%
Short Float
5.3%
% of All Funds Holding
3.77%
Number of Funds Holding
310
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$62.92
Near-term / short-term trend
Weekly
40-Week SMA
$44.81
Medium-term trend
Weekly
80-Week SMA
$33.10
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$48.08
Near-term monthly trend
Monthly
20-Month SMA
$34.88
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular 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 Level
Type
Volume Ratio
Age
$62.00
support
1.43x
0 months ago
$29.00
support
2.22x
8 months ago
$23.30
support
1.68x
9 months ago
$19.90
support
1.22x
10 months ago
$17.90
support
1.84x
13 months ago
Historical Earnings Reactions (10 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.00%
1.24%
70.00%
2.44%
-9.05%
1 Day
1.05%
0.85%
70.00%
5.84%
-2.55%
1 Week
5.43%
4.43%
100.00%
16.17%
0.78%
2 Weeks
5.52%
5.99%
80.00%
17.57%
-8.34%
1 Month
9.29%
8.34%
90.00%
22.66%
-4.88%
Next earnings: August 7, 2026 (26 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.48%
64.4%
118
Tuesday
0.48%
55.9%
127
Wednesday
0.66%
54.0%
124
Thursday
-0.39%
44.2%
120
Friday
0.47%
54.5%
121
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 101.6%
Insider Transactions — Smart Summary
Total insider ownership: 3.2%
12-Month Insider Activity Summary
Total Filings
14
Net Value
-$32.9M
Net Shares Change
-100,734,091
% of Float
-57.0%
C-Suite Filings
8
Clusters Detected
3
Key Insiders
Name
Title
Net Value
Filings
Activity
KKR Phoenix Aggregator L.P.
-$1.67B
2
2 sell
KKR Group Partnership L.P.
-$1.67B
2
2 sell
ROUSSEAU JON B
Title: Chairman, President and Chief Executive Officer
-$21.3M
2
3 sell
Phipps Jennifer A
Chief Financial Officer
-$3.1M
2
2 sell
Nalley Lisa A
Title: Chief of Staff and Senior Vice President, Human Resources
-$2.9M
2
2 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-10-22 – 2025-10-22
4
4
-$854M
2 C-suite
2026-03-04 – 2026-03-06
5
5
-$1.63B
3 C-suite
2026-06-05 – 2026-06-05
5
5
-$1.73B
3 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-06-05
ROUSSEAU JON B
Title: Chairman, President and Chief Executive Officer
-$13.6M
Transaction at $32.56, now +119.4%
2026-06-05
KKR Phoenix Aggregator L.P.
-$857M
Transaction at $58.45, now +22.2%
2026-06-05
KKR Group Partnership L.P.
-$857M
Transaction at $58.45, now +22.2%
2026-06-05
Phipps Jennifer A
Chief Financial Officer
-$1.8M
Transaction at $32.56, now +119.4%
2026-06-05
Nalley Lisa A
Title: Chief of Staff and Senior Vice President, Human Resources
-$1.8M
Transaction at $32.56, now +119.4%
2026-03-06
ROUSSEAU JON B
Title: Chairman, President and Chief Executive Officer
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BrightSpring Health Services, Inc. Common Stock
(BTSG) 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.