BKD
BROOKDALE SR
Health Care·Health Care Providers & Services·UNITED STATES
$12.86
MCap $3.1B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+1.26
Sentiment 7.7%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$12.86
Adaptive Mean
$12.17
+0.69 vs mean
Adaptive σ
0.27
MIDOS BB
$11.62 – $12.72
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.22
ROE
-108.9%
Z -1.61
Rev Gr
-6.0%
Z -0.35
EPS Gr
-25.8%
Z -0.18
OPM Gr
86.3%
Z +0.24
FCF Yld
0.3%
Z +0.09
EPS Surp
0.0%
Z -0.09
EPS 3mo Δ
16.7%
Z +0.35
Fwd P/E
116.91
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.51
Q6M
4.50
Q12M
7.87
MA 30/100
0.943
Bearish (MA30 < MA100)
α (Jensen)
-0.5312
β (12M)
0.58
σ (12M)
0.391
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
93%
Divergence
-74.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
8.9
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.