Brighthouse Financial Inc. (BHF) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$42.98 -1.89% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Brighthouse Financial Inc. (BHF) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $2.47B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C Β· Rk C+
Cash (11)Whales (10)SEC (13)Macro (14)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$70 Bull$44 Base$34 Bear
πŸ“¬ FREE BHF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BHF)Realized 20D OHLCV Swing Band: Β±5.3%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

BHF Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BHF)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BHF. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BHF Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BHF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.97%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $43.04H $44.03L $42.93C $42.98VOL 728.3K
RES: $73.41SUP: $42.03SMA50: $49.81SMA200: $59.06
$68.54$61.34$54.14$46.94$39.75RES $73.41SUP $42.03$42.982026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BHF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-6.7%/yr Implied 5Y Growth

vs. +43.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BHF today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for BHF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BHF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BHF)

Financials Rank #347 of 1096 βš”οΈ FG vs BHF Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (BHF vs. FG, GNW, LNC, PRI)

Industry: Life Insurance (18 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Brighthouse Financial Inc. (BHF) ranks #347 by composite RQD confidence (64/100, grade C) and #397 by equity capitalization ($2.47B). Within this direct 5-issuer industry benchmark cohort, LNC leads on earnings valuation at 6.7x trailing P/E, while FG leads on capital efficiency and profitability with 5.2% ROIC and β€” gross margin. PRI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with BHF at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BHF ACTIVE
Brighthouse Financial Inc.
C 64/100 7.5x β€” 4.9% -1.89% $2.47B Benchmark Subject
FG
F&G Annuities & Life Inc.
D+ 55/100 11.1x β€” 5.2% +2.18% $2.76B /fg-vs-bhf β†’
GNW
Genworth Financial Inc
C 65/100 15.3x β€” 2.5% +1.69% $3.41B /gnw-vs-bhf β†’
LNC
Lincoln National Corporation
D- 42/100 6.7x β€” 0.9% +1.75% $7.92B /lnc-vs-bhf β†’
PRI
Primerica Inc.
C+ 66/100 24.4x β€” 5.2% +1.61% $8.73B /pri-vs-bhf β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001685040

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Brighthouse Financial Inc. (BHF) reported GAAP revenue of $6.77B (+43.2% vs. FY2024 revenue of $4.72B , and +64.3% cumulative change since FY2023) , GAAP net income of $331.0M, operating cash flow of $259.0M, and free cash flow of $259.0M (+189.3% YoY). On the balance sheet, BHF closed FY2025 with $241.80B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.77B $331.0M $259.0M $259.0M $241.80B β€”
FY2024 (FY) 2024-12-31 $4.72B $286.0M -$290.0M -$290.0M $238.54B β€”
FY2023 (FY) 2023-12-31 $4.12B -$1.21B -$137.0M -$137.0M β€” β€”

3. BHF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BHF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Brighthouse Financial Inc. (NASDAQ: BHF) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $42.98 (-1.89% 1D, market cap $2.47B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, BHF ranks #347 in composite RQD confidence.

How does BHF compare to FG and GNW in the Financials sector?

Within the Financials sector (Life Insurance), BHF carries a Roarable C (64/100 RQD), trailing P/E of 7.5x, gross margin of β€”, and ROIC of 4.9%. By comparison, FG (F&G Annuities & Life Inc.) holds a D+ grade (55/100 RQD, P/E 11.1x, ROIC 5.2%, cap $2.76B) and GNW (Genworth Financial Inc) posts a C grade (65/100 RQD, P/E 15.3x, ROIC 2.5%, cap $3.41B). Among the 5-stock peer group, LNC leads on earnings multiple (6.7x) while FG leads on capital efficiency (5.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BHF?

Per BHF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001685040), Brighthouse Financial Inc. generated $6.77B in revenue (+43.2% YoY), $331.0M in net income, and $259.0M in free cash flow against $241.80B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BHF trading relative to its 50-day, 200-day, and 52-week technical levels?

BHF last traded at $42.98 (-1.89% on volume of 1,219,916 shares), positioning the stock -13.71% below its 50-day simple moving average ($49.81) and -27.23% below its 200-day simple moving average ($59.06). Across its 52-week range of $41.98 to $66.80, BHF sits at the 4.0% percentile with a 14-day RSI of 26.5 (OVERSOLD (<32)) and an implied next-earnings move of Β±5.3% ($40.70 to $45.26).

BHF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are BHF insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BHF leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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