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Brookdale Senior Living Inc. (BKD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$10.27 +2.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Brookdale Senior Living Inc. (BKD) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.45B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BKD)Realized 20D OHLCV Swing Band: ±7.3%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BKD Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

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

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

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BKD)

✓Walkthrough of BKD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BKD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.48%⚡ TESTING RESISTANCE

2026-10-30O $10.30H $10.44L $10.27C $10.27VOL 5.49M

RES: $10.26SUP: $8.75SMA50: $11.06SMA200: $13.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BKD Butterfly Map → + Track BKD →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

32.5%/yr Implied 5Y Growth

vs. +2.2% 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 BKD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BKD)

Health Care Rank #438 of 1016 ⚔️ MD vs BKD Full Matrix →

1. Head-to-Head Health Care Peer Comparison (BKD vs. MD, SGRY, NHC, ARDT)

Industry: Hospital/Nursing Management (14 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Brookdale Senior Living Inc. (BKD) ranks #438 by composite RQD confidence (46/100, grade D) and #223 by equity capitalization ($2.45B). Within this direct 5-issuer industry benchmark cohort, ARDT leads on earnings valuation at 12.8x trailing P/E, while MD leads on capital efficiency and profitability with 33.6% ROIC and — gross margin. MD currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with BKD at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BKD ACTIVE Brookdale Senior Living Inc.	D	46/100	—	26.2%	0.3%	+2.91%	$2.45B	Benchmark Subject
MD Pediatrix Medical Group Inc.	B	74/100	14.3x	—	33.6%	+0.93%	$2.37B	/md-vs-bkd →
SGRY Surgery Partners Inc.	C+	66/100	—	—	9.9%	-0.13%	$3.04B	/sgry-vs-bkd →
NHC National HealthCare Corporation	C+	69/100	27.7x	—	10.1%	+0.18%	$3.32B	/nhc-vs-bkd →
ARDT Ardent Health Inc.	C+	67/100	12.8x	—	10.5%	+3.10%	$1.73B	/ardt-vs-bkd →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001332349

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Brookdale Senior Living Inc. (BKD) reported GAAP revenue of $3.19B (+2.2% vs. FY2024 revenue of $3.13B , and +5.9% cumulative change since FY2023) , GAAP net income of -$262.7M, operating cash flow of $218.0M, and free cash flow of $16.5M (+147.1% YoY). On the balance sheet, BKD closed FY2025 with $5.95B in total assets against $4.22B in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.19B	-$262.7M	$218.0M	$16.5M	$5.95B	$4.22B
FY2024 (FY)	2024-12-31	$3.13B	-$201.9M	$166.2M	-$35.1M	$6.34B	$4.02B
FY2023 (FY)	2023-12-31	$3.02B	-$189.0M	$162.9M	$162.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Brookdale Senior Living Inc. (NYSE: BKD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $10.27 (+2.91% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, BKD ranks #438 in composite RQD confidence.

How does BKD compare to MD and SGRY in the Health Care sector?

Within the Health Care sector (Hospital/Nursing Management), BKD carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 26.2%, and ROIC of 0.3%. By comparison, MD (Pediatrix Medical Group Inc.) holds a B grade (74/100 RQD, P/E 14.3x, ROIC 33.6%, cap $2.37B) and SGRY (Surgery Partners Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 9.9%, cap $3.04B). Among the 5-stock peer group, ARDT leads on earnings multiple (12.8x) while MD leads on capital efficiency (33.6% ROIC).

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

Per BKD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001332349), Brookdale Senior Living Inc. generated $3.19B in revenue (+2.2% YoY), -$262.7M in net income, and $16.5M in free cash flow against $5.95B in total assets and $4.22B in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

BKD last traded at $10.27 (+2.91% on volume of 4,207,012 shares), positioning the stock -7.14% below its 50-day simple moving average ($11.06) and -22.96% below its 200-day simple moving average ($13.33). Across its 52-week range of $8.02 to $17.09, BKD sits at the 24.8% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($9.52 to $11.02).

BKD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BKD insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BKD leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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