BTSG · NASDAQ · STOCK
BrightSpring Health Services, Inc. Common Stock
$57.92
52W $20.77 – $73.75
63/100
$11.36B
40.5
1.88
Is BTSG Bullish or Bearish?
Bullish.
Innellis AI committee rates BrightSpring Health Services, Inc. Common Stock (BTSG) Buy with a composite score of 63/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.29 from today. The band boundary is 60.0, 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 split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.53 across 35 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 31.0% signals elevated volatility — Risk
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 August 11, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 25%
of 192 Healthcare peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 31.0% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
75
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.53 across 35 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
30.3
Neutral
MACD Histogram
-1.267
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.07
Inside Bands
Price vs Moving Averages
EMA 9
$62.52
Below
EMA 21
$65.20
Below
EMA 50
$64.35
Below
EMA 200
$50.25
Above
Fundamental Analysis
Valuation
44
Profitability
23
Financial Health
66
Cash Flow
70
Valuation
P/E Ratio
40.5×
P/B Ratio
5.82×
PEG Ratio
0.12
Dividend Yield
0.00%
52W High
$73.75
52W Low
$20.77
Quality & Growth
ROE
1016.9%
ROA
297.3%
Gross Margin
1238.2%
Operating Margin
332.7%
Revenue Growth YoY
—
Debt / Equity
1.17
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 40.5 (rich relative to a 15-40x range); Price-to-book of 5.8x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.2%; Return on assets of 3.0%; Net margin of 2.0%; Gross margin of 12.4%; Current ratio of 1.59 (healthy short-term liquidity); Debt-to-equity of 1.17; Free cash flow per share is positive (1.95); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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