BDX · NYSE · STOCK
Becton Dickinson (BDX) Stock Analysis
$183.72
52W $127.59 – $193.07
58/100
$50.63B
55.3
0.28
Is BDX Bullish or Bearish?
Mixed.
Innellis AI committee rates Becton Dickinson (BDX) Watch with a composite score of 58/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.09 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.91 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.27 across 28 articles, 14d) — News
Bear Case
- P/E of 52.7 is expensive by classic value standards — Value
- ROE of only 3.8% -- cheap may mean cheap for a reason — Value
- Revenue declining -2.6% YoY -- this is not a growth story right now — Growth
- EPS declining -40.4% YoY despite any revenue growth — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 45%
of 192 Healthcare peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 52.7 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -2.6% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 28 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score strengthened from 54.0 to 57.9.
- Conviction changed from contested to moderate.
- Committee agreement increased sharply from 40% to 67%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
- New analyst(s) joined: Risk Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst joined: bullish at 70.
- Technical Analyst: stance neutral->bullish; score 54->61 (+8); +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
61.2
Neutral
MACD Histogram
0.040
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$178.14
Resistance
$192.93
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$181.31
Above
EMA 21
$181.33
Above
EMA 50
$178.25
Above
EMA 200
$173.27
Above
Fundamental Analysis
Valuation
64
Growth
69
Profitability
38
Financial Health
48
Cash Flow
70
Valuation
P/E Ratio
55.3×
P/B Ratio
2.07×
PEG Ratio
-1.37
Dividend Yield
2.16%
52W High
$193.07
52W Low
$127.59
Quality & Growth
ROE
660.9%
ROA
303.3%
Gross Margin
4612.0%
Operating Margin
982.8%
Revenue Growth YoY
—
Debt / Equity
0.69
AI Fundamental Assessment
P/E ratio of 55.3 (rich relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of -1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.6%; Return on assets of 3.0%; Net margin of 4.5%; Gross margin of 46.1%; Current ratio of 0.87 (tight short-term liquidity); Debt-to-equity of 0.69; Free cash flow per share is positive (9.48); Most recent quarter beat estimates by 1.8%; 3 consecutive earnings beats; EPS growth accelerating (-0.3% -> +11.4% QoQ); Average YoY EPS growth of -12.2%; Analyst estimates rising over recent quarters
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