BrightSpring Health Services Inc. (BTSG) — RQD Stock Rating Cockpit

$60.22 +1.28% NASDAQ • Public Delayed / 60s Snapshot

BrightSpring Health Services Inc. (BTSG) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $11.92B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$77 Bull$62 Base$48 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $59.00
RSI-14 MOMENTUMBULLISH MOMENTUM
67.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.92>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE69% OF RANGE
L: $31$60.22H: $74
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (12% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BTSG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

5.5% ROIC with 11.8% gross margin and 3.31% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 3.92 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (63)

Put/Call 0.84x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like BTSG
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Priced at 63x earnings—high expectations leave less room for a lukewarm quarter.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live BTSG Tape Review)

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BTSG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +39.44%⚡ TESTING RESISTANCE
2026-10-30O $65.29H $71.12L $64.21C $66.89VOL 5.93M
RES: $67.31SUP: $52.75SMA50: $59.94SMA200: $54.68
$76.52$65.06$53.60$42.14$30.68RES $67.31SUP $52.75$66.892026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BTSG 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)
42.8%/yr Implied 5Y Growth

vs. +28.2% 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 BTSG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BTSG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BTSG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BTSG stock right now?

BrightSpring Health Services Inc. (BTSG) currently earns a Roarable Rating of C (Hold — HOLD) with 65/100 RQD Confidence. Solid 12% profit margin (6% return on capital), mixed timing at 63x P/E—hold if owned, no rush to chase.

What is BTSG's 12-month price target and RQD AI Jury consensus?

BTSG's 12-month base price target is $62.12 (range $48.45 to $77.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.