BKD

Brookdale Senior Living Inc. Healthcare - Medical Care Facilities Investor Relations →

NO
175.8% ABOVE
↑ Moving away Was 158.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $5.84
14-Week RSI 90

Brookdale Senior Living Inc. (BKD) closed at $16.12 as of 2026-02-02, trading 175.8% above its 200-week moving average of $5.84. The stock moved further from the line this week, up from 158.6% last week. With a 14-week RSI of 90, BKD is in overbought territory.

Over the past 1006 weeks of data, BKD has crossed below its 200-week moving average 12 times. On average, these episodes lasted 51 weeks. Historically, investors who bought BKD at the start of these episodes saw an average one-year return of +0.8%.

With a market cap of $3.8 billion, BKD is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -212.3%. The stock trades at -575.7x book value.

Share count has increased 7.0% over three years, indicating dilution.

Over the past 19.4 years, a hypothetical investment of $100 in BKD would have grown to $38, compared to $717 for the S&P 500. BKD has returned -4.9% annualized vs 10.7% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: BKD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BKD Crosses Below the Line?

Across 12 historical episodes, buying BKD when it crossed below its 200-week moving average produced an average return of +4.2% after 12 months (median -31.0%), compared to +2.6% for the S&P 500 over the same periods. 33% of those episodes were profitable after one year. After 24 months, the average return was -8.9% vs +12.6% for the index.

Each line shows $100 invested at the moment BKD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

BKD has crossed below its 200-week MA 12 times with an average 1-year return of +0.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2007Dec 201017890.3%-60.2%-56.8%
Aug 2011Jan 20122428.4%-2.6%-6.2%
May 2012Jun 201245.6%+87.1%+0.6%
Aug 2015May 202129781.6%-39.3%-41.9%
May 2021Jun 202133.0%-20.0%+135.3%
Aug 2021Aug 202124.9%-18.2%+144.2%
Sep 2021Oct 2021311.5%-20.7%+143.5%
Oct 2021Nov 202110.7%-30.0%+148.0%
Nov 2021Feb 20221223.5%-50.4%+154.7%
Apr 2022Nov 20238155.2%-30.6%+160.8%
Nov 2024Nov 202414.4%+99.4%+208.2%
Dec 2024Feb 20251116.2%+94.9%+205.9%
Average51+0.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02