BYD · NASDAQ · STOCK
Boyd Gaming
$82.61
52W $76.33 – $91.41
65/100
$6.06B
3.7
1.08
Is BYD Bullish or Bearish?
Bullish.
Innellis AI committee rates Boyd Gaming (BYD) Buy with a composite score of 65/100
, based on 4 analysts with 50% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.79 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 — -10.21 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
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
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 09, 2026
Overall Committee Score
65/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 16%
of 124 Consumer Cyclical peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score strengthened from 58.5 to 65.2.
- Bullish support removed: 3 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 70->85 (+15).
- Risk Analyst abstained (was bearish at 35).
- Value Analyst abstained (was bullish at 70).
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
32.1
Neutral
MACD Histogram
-0.582
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$80.78
Resistance
$87.82
Bollinger %B
0.08
Inside Bands
Price vs Moving Averages
EMA 9
$85.46
Below
EMA 21
$86.45
Below
EMA 50
$86.37
Below
EMA 200
$84.07
Below
Fundamental Analysis
Valuation
95
Growth
69
Profitability
86
Financial Health
30
Cash Flow
70
Valuation
P/E Ratio
3.7×
P/B Ratio
2.50×
PEG Ratio
0.01
Dividend Yield
0.91%
52W High
$91.41
52W Low
$76.33
Quality & Growth
ROE
7066.4%
ROA
2803.6%
Gross Margin
3707.3%
Operating Margin
1950.2%
Revenue Growth YoY
—
Debt / Equity
1.30
AI Fundamental Assessment
P/E ratio of 3.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 70.7%; Return on assets of 28.0%; Net margin of 44.3%; Gross margin of 37.1%; Current ratio of 0.77 (tight short-term liquidity); Debt-to-equity of 1.30; Free cash flow per share is positive (0.47); Most recent quarter beat estimates by 1.4%; EPS growth accelerating (-27.6% -> +20.6% QoQ); Average YoY EPS growth of 3.2%; Analyst estimates flat over recent quarters
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