BTSG — BrightSpring Health Services, Inc. Common Stock

Summary

Table of Contents

Company

Data:

{
  "symbol": "BTSG",
  "price": 64.125,
  "marketCap": 12585069900,
  "beta": 1.878,
  "lastDividend": 0,
  "range": "27.3-73.75",
  "change": 0.465,
  "changePercentage": 0.73044,
  "volume": 48504.50219,
  "averageVolume": 3426561,
  "companyName": "BrightSpring Health Services, Inc. Common Stock",
  "currency": "USD",
  "cik": "0001865782",
  "isin": "US10950A1060",
  "cusip": "10950A106",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Medical - Healthcare Information Services",
  "website": "https://www.brightspringhealth.com",
  "description": "BrightSpring Health Services, Inc. operates across the United States, offering a range of healthcare solutions directly within patients' homes and local communities. The company's extensive platform focuses on providing crucial pharmacy and medical provider services, including both clinical care and supportive assistance, to individuals covered by Medicare, Medicaid, and private insurance. Patients receive care from a dedicated team of clinical professionals and licensed pharmacists. Formerly known as Phoenix Parent Holdings Inc., the company officially adopted the name BrightSpring Health Services, Inc. in May 2021. Founded in 1974, its headquarters are located in Louisville, Kentucky.",
  "ceo": "Jon Rousseau",
  "sector": "Healthcare",
  "country": "US",
  "fullTimeEmployees": "23500",
  "phone": "(502) 394-2100",
  "address": "805 North Whittington Parkway",
  "city": "Louisville",
  "state": "KY",
  "zip": "40222",
  "image": "https://images.financialmodelingprep.com/symbol/BTSG.png",
  "ipoDate": "2024-01-26",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "BTSG",
  "name": "BrightSpring Health Services, Inc. Common Stock",
  "price": 64.2109,
  "changePercentage": 0.86538,
  "change": 0.5509,
  "volume": 247865.36815,
  "dayLow": 63.5,
  "dayHigh": 64.665,
  "yearHigh": 73.75,
  "yearLow": 27.3,
  "marketCap": 12601928497,
  "priceAvg50": 59.8331,
  "priceAvg200": 52.82407,
  "exchange": "NASDAQ",
  "open": 63.77,
  "previousClose": 63.66,
  "timestamp": 1791560105,
  "quote_spread": {},
  "chart_vwap_daily": [
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    "streak_days": 1
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}

Volume

Data:

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  "volume": 247865.36815,
  "avgVolume": 3426561,
  "short_ratio": [
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      "file_date": "2026-10-08",
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      "short_exempt_volume": 9,
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      "short_volume_ratio": 0.7013,
      "signal": "Bearish"
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  ],
  "volume_profile": {
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    "val": 55.11,
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    ],
    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "BTSG",
  "marketCap": 12592979114,
  "enterpriseValueTTM": 14430249114,
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  "netDebtToEBITDATTM": 2.8756994498313495,
  "currentRatioTTM": 1.587760737911834,
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  "dividendPaidAndCapexCoverageRatioTTM": 4.868648019768661,
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    "Stock Price": 63.66
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        "commonStockIssuance": 25281000,
        "commonStockRepurchased": -43173000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -12854000,
        "netCashProvidedByFinancingActivities": -157866000,
        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": 27224000,
        "cashAtEndOfPeriod": 88477000,
        "cashAtBeginningOfPeriod": 61253000,
        "operatingCashFlow": 490169000,
        "capitalExpenditure": -95484000,
        "freeCashFlow": 394685000,
        "incomeTaxesPaid": 26970000,
        "interestPaid": 183512000
      }
    ]
  }
}

Technical

Data:

{
  "price": 64.25,
  "rsi": 65.46911206837699,
  "sma20": 58.81150000000004,
  "sma50": 59.660599999999995,
  "sma200": 52.95535000000004,
  "adx": 26.951867186490528,
  "atr": 1.83,
  "atr_pct": 2.85,
  "atr_expansion_pct": -14.5,
  "di_plus": 40.0,
  "di_minus": 9.8,
  "high_52w": 72.91,
  "low_52w": 28.13,
  "structure": {
    "ema8": 61.9354937778372,
    "ema21": 60.12387296503794,
    "ema50": 60.406015185915436,
    "ema200": 53.294858323891376,
    "ema10": 61.389755586205595,
    "ema20": 60.164064982669515,
    "ema10_slope_pct": 6.81,
    "ema20_slope_pct": 3.83,
    "trend_dir": "up",
    "checks": {
      "price_above_all": true,
      "ema_stacked": false,
      "ema21_rising": true,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": true
    },
    "dist_21ema_pct": 6.9,
    "_no_bars": false,
    "macd": {
      "macd": 0.929,
      "signal": -0.106,
      "histogram": 1.035
    },
    "bollinger": {
      "mid": 58.81,
      "upper": 64.86,
      "lower": 52.76,
      "width_pct": 20.58
    },
    "crossover": {
      "fresh_cross": true,
      "pre_compressed": false,
      "held_above_21": true,
      "candles_since": 4,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 13.5,
      "ret_3d": 0.78,
      "ret_5d": 6.64,
      "roc10_accel": 7.42,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": true,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.1,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Healthcare",
      "sector_etf": "XLV",
      "sector_etf_ret10d": -2.54,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": true,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 219728224.125
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.4,
        "iv_rank": 47.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 64.67,
    "low": 63.5,
    "close": 64.19,
    "date": "2026-10-09"
  },
  "woodie_pivots": {
    "PP": 64.14,
    "R1": 64.78,
    "S1": 63.61,
    "R2": 65.3,
    "S2": 62.97
  },
  "swing": {
    "high_20d": 65.64,
    "low_20d": 54.87,
    "high_60d": 73.75,
    "low_60d": 54.87
  },
  "orb": {
    "high": 64.5,
    "low": 63.5,
    "date": "2026-10-09"
  },
  "vwap": 64.1,
  "volume_profile": {
    "poc": 56.71,
    "vah": 60.32,
    "val": 55.11,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "up",
    "h1_last": 64.04,
    "h1_ema9": 63.88,
    "h1_ema21": 63.37,
    "m15_trend": "up",
    "m15_last": 64.19,
    "m15_ema9": 64.05,
    "m15_ema21": 63.93,
    "rvol_intraday": 0.56,
    "as_of_et": "2026-10-09 11:30"
  },
  "premarket": {
    "date": "2026-10-08",
    "high": 63.67,
    "low": 63.67,
    "last": 63.67,
    "volume": 343,
    "gap_pct": -0.2,
    "path": "07:00 63.67",
    "bars": 1,
    "last_bar_et": "07:00"
  },
  "recent_daily": [
    {
      "d": "2026-09-04",
      "o": 60.51,
      "h": 61.75,
      "l": 60.51,
      "c": 60.73,
      "v": 1729143.48108
    },
    {
      "d": "2026-09-08",
      "o": 60.73,
      "h": 63.03,
      "l": 60.69,
      "c": 62.56,
      "v": 3211086.140575
    },
    {
      "d": "2026-09-09",
      "o": 62.575,
      "h": 62.825,
      "l": 60.925,
      "c": 61.99,
      "v": 1297980.348365
    },
    {
      "d": "2026-09-10",
      "o": 61.33,
      "h": 62.615,
      "l": 57.68,
      "c": 57.88,
      "v": 3317147.625142
    },
    {
      "d": "2026-09-11",
      "o": 59.045,
      "h": 59.9,
      "l": 58.075,
      "c": 58.73,
      "v": 2489938.452879
    },
    {
      "d": "2026-09-14",
      "o": 57.91,
      "h": 60.77,
      "l": 57.91,
      "c": 60.3,
      "v": 3449988.361281
    },
    {
      "d": "2026-09-15",
      "o": 60.3,
      "h": 60.53,
      "l": 58.275,
      "c": 58.84,
      "v": 1428934.225809
    },
    {
      "d": "2026-09-16",
      "o": 59.35,
      "h": 60,
      "l": 58.79,
      "c": 58.96,
      "v": 1647899.439327
    },
    {
      "d": "2026-09-17",
      "o": 59.5,
      "h": 60,
      "l": 56.56,
      "c": 56.6,
      "v": 2453502.394903
    },
    {
      "d": "2026-09-18",
      "o": 56.235,
      "h": 57.51,
      "l": 55.64,
      "c": 56.78,
      "v": 9364236.149831
    },
    {
      "d": "2026-09-21",
      "o": 56.79,
      "h": 56.96,
      "l": 55.35,
      "c": 55.86,
      "v": 2658808.940178
    },
    {
      "d": "2026-09-22",
      "o": 56.1,
      "h": 57.05,
      "l": 55.815,
      "c": 56.55,
      "v": 2075093.412367
    },
    {
      "d": "2026-09-23",
      "o": 56.04,
      "h": 56.785,
      "l": 55.52,
      "c": 55.78,
      "v": 1725932.617799
    },
    {
      "d": "2026-09-24",
      "o": 55.54,
      "h": 56.42,
      "l": 54.87,
      "c": 56.02,
      "v": 2430534.834901
    },
    {
      "d": "2026-09-25",
      "o": 56.36,
      "h": 57.01,
      "l": 55.49,
      "c": 56.59,
      "v": 2080129.082141
    },
    {
      "d": "2026-09-28",
      "o": 56.08,
      "h": 57.69,
      "l": 55.975,
      "c": 56.54,
      "v": 2030980.732
    },
    {
      "d": "2026-09-29",
      "o": 56.54,
      "h": 56.8,
      "l": 55.26,
      "c": 55.69,
      "v": 1643201.458913
    },
    {
      "d": "2026-09-30",
      "o": 55.87,
      "h": 56.86,
      "l": 55.12,
      "c": 56.75,
      "v": 2161274.173318
    },
    {
      "d": "2026-10-01",
      "o": 56.52,
      "h": 57.3899,
      "l": 55.9004,
      "c": 57.26,
      "v": 2880284.626581
    },
    {
      "d": "2026-10-02",
      "o": 58.23,
      "h": 60.43,
      "l": 57.95,
      "c": 60.25,
      "v": 3197085.273153
    },
    {
      "d": "2026-10-05",
      "o": 60.5,
      "h": 62.26,
      "l": 60.05,
      "c": 62,
      "v": 3401292.916358
    },
    {
      "d": "2026-10-06",
      "o": 62.97,
      "h": 65.64,
      "l": 62.97,
      "c": 63.75,
      "v": 3118151.369751
    },
    {
      "d": "2026-10-07",
      "o": 63.59,
      "h": 64.83,
      "l": 63.32,
      "c": 63.8,
      "v": 1964666.202675
    },
    {
      "d": "2026-10-08",
      "o": 63.74,
      "h": 64.535,
      "l": 62.62,
      "c": 63.66,
      "v": 2222186.180015
    },
    {
      "d": "2026-10-09",
      "o": 63.77,
      "h": 64.665,
      "l": 63.5,
      "c": 64.195,
      "v": 247837.368145
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Healthcare",
  "etf": "XLV",
  "etf_trend": "mixed",
  "etf_r5d": 1.18,
  "etf_rvol": 1.38,
  "rs_5d": 10.0,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "BTSG",
      "date": "2030-12-31",
      "revenueLow": 30257072105,
      "revenueHigh": 32167252684,
      "revenueAvg": 30941642000,
      "ebitdaLow": 1832458563,
      "ebitdaHigh": 1949271999,
      "ebitdaAvg": 1874321674,
      "ebitLow": 1650427838,
      "ebitHigh": 1767241274,
      "ebitAvg": 1692290949,
      "netIncomeLow": 1163318730,
      "netIncomeHigh": 1259445681,
      "netIncomeAvg": 1197768305,
      "sgaExpenseLow": 3995823869,
      "sgaExpenseHigh": 4248087046,
      "sgaExpenseAvg": 4086229864,
      "epsAvg": 5.45,
      "epsHigh": 5.73064,
      "epsLow": 5.29325,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 2
    },
    {
      "symbol": "BTSG",
      "date": "2029-12-31",
      "revenueLow": 23960055366,
      "revenueHigh": 25472694536,
      "revenueAvg": 24502154500,
      "ebitdaLow": 1391983380,
      "ebitdaHigh": 1473861482,
      "ebitdaAvg": 1421326282,
      "ebitLow": 1227625108,
      "ebitHigh": 1309503210,
      "ebitAvg": 1256968010,
      "netIncomeLow": 815390114,
      "netIncomeHigh": 882768427,
      "netIncomeAvg": 839536683,
      "sgaExpenseLow": 3164224245,
      "sgaExpenseHigh": 3363987119,
      "sgaExpenseAvg": 3235815199,
      "epsAvg": 3.82,
      "epsHigh": 4.01671,
      "epsLow": 3.71013,
      "numAnalystsRevenue": 11,
      "numAnalystsEps": 3
    },
    {
      "symbol": "BTSG",
      "date": "2028-12-31",
      "revenueLow": 18761822407,
      "revenueHigh": 21830229740,
      "revenueAvg": 19892954505,
      "ebitdaLow": 990455175,
      "ebitdaHigh": 1295458984,
      "ebitdaAvg": 1151692423,
      "ebitLow": 835038597,
      "ebitHigh": 1140042406,
      "ebitAvg": 996275845,
      "netIncomeLow": 492326728,
      "netIncomeHigh": 743317428,
      "netIncomeAvg": 625010480,
      "sgaExpenseLow": 2477732727,
      "sgaExpenseHigh": 2882954198,
      "sgaExpenseAvg": 2627112833,
      "epsAvg": 2.80934,
      "epsHigh": 3.38219,
      "epsLow": 2.24015,
      "numAnalystsRevenue": 13,
      "numAnalystsEps": 6
    },
    {
      "symbol": "BTSG",
      "date": "2027-12-31",
      "revenueLow": 17121652825,
      "revenueHigh": 17545156606,
      "revenueAvg": 17424155526,
      "ebitdaLow": 935315845,
      "ebitdaHigh": 1130113512,
      "ebitdaAvg": 998927981,
      "ebitLow": 781664800,
      "ebitHigh": 976462467,
      "ebitAvg": 845276936,
      "netIncomeLow": 448404894,
      "netIncomeHigh": 608705852,
      "netIncomeAvg": 500751960,
      "sgaExpenseLow": 2261127871,
      "sgaExpenseHigh": 2317056829,
      "sgaExpenseAvg": 2301077127,
      "epsAvg": 2.30643,
      "epsHigh": 2.76969,
      "epsLow": 2.0403,
      "numAnalystsRevenue": 14,
      "numAnalystsEps": 10
    }
  ],
  "price_target": {
    "symbol": "BTSG",
    "targetHigh": 90,
    "targetLow": 64,
    "targetConsensus": 77.5,
    "targetMedian": 80
  },
  "ratings": {
    "symbol": "BTSG",
    "rating": "B-",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 4,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "BTSG",
      "date": "2026-08-13",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-08-03",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-07-14",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-07-14",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-07-13",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-07-08",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-07-02",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-06-22",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-06-18",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-06-08",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-06-02",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-05-06",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-05-05",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-05-04",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-05-04",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-05-04",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-05-04",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-05-04",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-05-04",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-03-19",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-03-18",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-03-18",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-03-04",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-03-03",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-03-02",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-03-02",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-02-02",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2026-01-07",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2025-12-23",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2025-12-18",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2025-12-12",
      "gradingCompany": "Keybanc",
      "previousGrade": "Sector Weight",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "BTSG",
      "date": "2025-12-09",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2025-11-12",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2025-10-29",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2025-10-29",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2025-10-17",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2025-10-14",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "BTSG",
      "date": "2025-10-13",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "3 Carillon Mutual Funds to Consider Amid Evolving Economic Trends",
    "url": "https://www.zacks.com/stock/news/3002500/3-carillon-mutual-funds-to-consider-amid-evolving-economic-trends?cid=CS-ZC-FT-mutual_fund_commentary-3002500",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T11:02:00Z",
    "summary": "The article examines Carillon Mutual Funds as an alternative to larger mutual fund families, highlighting their diversified lineup and active management strategies. Three funds are recommended based on Zacks rankings and performance metrics: Carillon Eagle Small Cap Growth (HSIIX",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/6d/60367.jpg"
  },
  {
    "title": "BrightSpring Health Services, Inc. to Announce Third Quarter 2026 Financial Results on October 30, 2026",
    "url": "https://www.globenewswire.com/news-release/2026/10/01/3372861/0/en/brightspring-health-services-inc-to-announce-third-quarter-2026-financial-results-on-october-30-2026.html",
    "source": "GlobeNewsWire",
    "date": "2026-10-01 08:05:00",
    "summary": "LOUISVILLE, Ky., Oct. 01, 2026 (GLOBE NEWSWIRE) -- BrightSpring Health Services, Inc. (\u201cBrightSpring\u201d or the \u201cCompany\u201d) (NASDAQ: BTSG) announced today that it plans to release its third quarter 2026 financial results on Friday, October 30, 2026, prior to the Company's earnings co",
    "image": "https://images.financialmodelingprep.com/news/brightspring-health-services-inc-to-announce-third-quarter-2026-20261001.jpg"
  },
  {
    "title": "BTSG Deploys AI Across Operations: Will It Improve Margins?",
    "url": "https://www.zacks.com/stock/news/2998209/btsg-deploys-ai-across-operations-will-it-improve-margins?cid=CS-ZC-FT-analyst_blog|quick_take-2998209",
    "source": "Zacks Investment Research",
    "date": "2026-09-30T13:19:00Z",
    "summary": "BrightSpring Health Services is leveraging AI and automation across hiring, intake, documentation, and patient care to improve productivity. The company reported 44% year-over-year adjusted EBITDA growth with margin expansion to 5.3%, with further benefits expected in late 2026 a",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/83/917.jpg"
  },
  {
    "title": "BrightSpring Health Services, Inc. (BTSG) is a Top-Ranked Value Stock: Should You Buy?",
    "url": "https://www.zacks.com/stock/news/2998145/brightspring-health-services-inc-btsg-is-a-top-ranked-value-stock-should-you-buy?cid=CS-ZC-FT-fundamental_analysis|zacks_education_value_score-2998145",
    "source": "Zacks Investment Research",
    "date": "2026-09-30T12:40:02Z",
    "summary": "BrightSpring Health Services (BTSG) receives a #2 (Buy) rating from Zacks with an A VGM Score and B Value Style Score. The company, a national home and community-based healthcare services provider, has seen three analysts revise earnings estimates upward in the last 60 days, with",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default159.jpg"
  },
  {
    "title": "BrightSpring vs. Option Care Health: Which Healthcare Stock Is Better?",
    "url": "https://www.zacks.com/stock/news/2997753/brightspring-vs-option-care-health-which-healthcare-stock-is-better?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2997753",
    "source": "Zacks Investment Research",
    "date": "2026-09-29 16:00:56",
    "summary": "BrightSpring's faster growth, pharmacy and provider-service expansion, and improving margins contrast with OPCH's slower growth and chronic-therapy pressures.",
    "image": "https://images.financialmodelingprep.com/news/brightspring-vs-option-care-health-which-healthcare-stock-is-20260929.jpg"
  },
  {
    "title": "BrightSpring Health Targets Growth Through Specialty Pharmacy, M&A and AI",
    "url": "https://www.defenseworld.net/2026/09/28/brightspring-health-targets-growth-through-specialty-pharmacy-ma-and-ai.html",
    "source": "Defense World",
    "date": "2026-09-28 05:03:19",
    "summary": "BrightSpring Health Services (NASDAQ: BTSG) outlined its growth strategy across pharmacy and provider services at the Bernstein healthcare services conference, emphasizing specialty pharmacy expansion, home health acquisitions, technology investments and opportunities to integrat",
    "image": "https://images.financialmodelingprep.com/news/brightspring-health-targets-growth-through-specialty-pharmacy-ma-and-20260928.png"
  },
  {
    "title": "Will M&A Be the Next Growth Factor as BTSG's Cash Flow and Leverage Improve?",
    "url": "https://www.zacks.com/stock/news/2995782/will-m-a-be-the-next-growth-factor-as-btsg-s-cash-flow-and-leverage-improve?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2995782",
    "source": "Zacks Investment Research",
    "date": "2026-09-25 10:31:01",
    "summary": "BTSG's stronger cash flow and lower leverage could give it more flexibility to pursue acquisitions and support future growth.",
    "image": "https://images.financialmodelingprep.com/news/will-ma-be-the-next-growth-factor-as-btsgs-20260925.jpg"
  },
  {
    "title": "BrightSpring at Bernstein healthcare forum: growth still early By Investing.com",
    "url": "https://www.investing.com/news/transcripts/brightspring-at-bernstein-healthcare-forum-growth-still-early-93CH-4915925",
    "source": "Investing.com",
    "date": "2026-09-24T17:03:02Z",
    "summary": "On Thursday, 24 September 2026, BrightSpring Health Services (BTSG) used Bernstein Insights: Healthcare Leaders and Disruptors - 3rd Annual Healthcare Forum to outline a growth story built on home-based care, specialty pharmacy and acquisitions. Management said the company is exp",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM4519D_1200_L.jpg"
  },
  {
    "title": "Best Momentum Stocks to Buy for September 24th",
    "url": "https://www.zacks.com/commentary/2994850/best-momentum-stocks-to-buy-for-september-24th?cid=CS-STOCKNEWSAPI-FT-zacks_1_rank_additions|momentum_additions-2994850",
    "source": "Zacks Investment Research",
    "date": "2026-09-24 11:00:56",
    "summary": "RDVT, BTSG and THC made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 24th, 2026.",
    "image": "https://images.financialmodelingprep.com/news/best-momentum-stocks-to-buy-for-september-24th-20260924.jpg"
  },
  {
    "title": "Zacks.com featured highlights include Centene, BrightSpring Health Services and Delek US",
    "url": "https://www.zacks.com/stock/news/2994479/zacks-com-featured-highlights-include-centene-brightspring-health-services-and-delek-us?cid=CS-ZC-FT-press_releases-2994479",
    "source": "Zacks Investment Research",
    "date": "2026-09-23T13:08:00Z",
    "summary": "Following a sharp market rally driven by declining oil prices and AI-related stocks, Zacks highlights three momentum stocks with strong year-to-year gains but recent weekly pullbacks: Centene Corp., BrightSpring Health Services, and Delek US Holdings. All three stocks have Moment",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/ea/574.jpg"
  },
  {
    "title": "3 Momentum Anomaly Stocks to Buy as Markets Surge on AI Rally",
    "url": "https://www.zacks.com/stock/news/2993572/3-momentum-anomaly-stocks-to-buy-as-markets-surge-on-ai-rally?cid=CS-ZC-FT-analyst_blog|rw-2993572",
    "source": "Zacks Investment Research",
    "date": "2026-09-22T13:28:00Z",
    "summary": "Three healthcare and energy stocks with strong 52-week gains have experienced recent weekly declines. Centene, BrightSpring, and Delek US Holdings all posted gains between 98-129% over the past year but fell 0.1-7.4% in the past week, exemplifying a momentum investing strategy th",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/25/169734.webp"
  },
  {
    "title": "Here's What Lifted BrightSpring Health Services (BTSG)",
    "url": "https://finance.yahoo.com/healthcare/articles/lifted-brightspring-health-services-btsg-140139645.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-21T14:01:39Z",
    "summary": "Carillon Tower Advisers, an investment management company, released its second-quarter 2026 investor letter for the \"Carillon Eagle Small Cap Growth Fund\". The letter can be downloaded here. Small-cap stocks rallied broadly in the second quarter, with the Russell 2000 Growth Inde",
    "image": "https://s.yimg.com/lo/mysterio/api/5b7a660113844a32cde5b5b6c853fa4dfcc6d944e76a2b13ca12fefa9e77fb9d/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Finsidermonkey.com%2Ff1e48cc9238485afdaabaf3f45e78262.jpg"
  },
  {
    "title": "BTSG Faces $200M IRA Hit but Efficiency May Protect Profitability",
    "url": "https://www.zacks.com/stock/news/2991180/btsg-faces-200m-ira-hit-but-efficiency-may-protect-profitability?cid=CS-ZC-FT-analyst_blog|quick_take-2991180",
    "source": "Zacks Investment Research",
    "date": "2026-09-17T13:09:00Z",
    "summary": "BrightSpring Health Services' Home and Community Pharmacy segment experienced an 8% revenue decline to $540M in Q2, with the Inflation Reduction Act (IRA) accounting for approximately $50M of the impact. Despite a projected $200M revenue headwind in 2026 from IRA pricing changes,",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/41/899.jpg"
  },
  {
    "title": "Can CAH Navigate IRA Pricing Changes Risk Without Margin Pressure?",
    "url": "https://www.zacks.com/stock/news/2990825/can-cah-navigate-ira-pricing-changes-risk-without-margin-pressure?cid=CS-ZC-FT-analyst_blog|quick_take-2990825",
    "source": "Zacks Investment Research",
    "date": "2026-09-16T16:17:00Z",
    "summary": "Cardinal Health expects fiscal 2027 IRA pricing changes to create similar revenue headwinds as 2026, but management aims to preserve compensation and maintain profitability through distribution agreements and operational efficiency. Peers BrightSpring and CVS Health also face IRA",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/58/608.jpg"
  },
  {
    "title": "IQVIA Stock Rises 60% in 6 Months: Here's What You Should Know",
    "url": "https://www.zacks.com/stock/news/2990705/iqvia-stock-rises-60-in-6-months-here-s-what-you-should-know?cid=CS-ZC-FT-analyst_blog|price_surge_/_plunge-2990705",
    "source": "Zacks Investment Research",
    "date": "2026-09-16T14:16:00Z",
    "summary": "IQVIA (IQV) has surged 60.1% over six months, driven by 6% organic growth in Q2 2026, with R&DS bookings up 19.3% and a $34.2 billion backlog. The company's rapid AI adoption\u2014294 agents deployed across 90 use cases with 19 of top 20 pharma companies adopting solutions\u2014is strength",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/21/594.jpg"
  },
  {
    "title": "BrightSpring Health Services, Inc. (BTSG) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript",
    "url": "https://seekingalpha.com/article/4946754-brightspring-health-services-inc-btsg-presents-at-morgan-stanley-24th-annual-global",
    "source": "Seeking Alpha",
    "date": "2026-09-16 00:51:37",
    "summary": "BrightSpring Health Services, Inc. (BTSG) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript",
    "image": "https://images.financialmodelingprep.com/news/brightspring-health-services-inc-btsg-presents-at-morgan-stanley-20260916.jpg"
  },
  {
    "title": "Here's Why You Should Add BrightSpring Stock to Your Portfolio Now",
    "url": "https://www.zacks.com/stock/news/2990014/here-s-why-you-should-add-brightspring-stock-to-your-portfolio-now?cid=CS-ZC-FT-analyst_blog|rank_focused-2990014",
    "source": "Zacks Investment Research",
    "date": "2026-09-15T15:24:00Z",
    "summary": "BrightSpring Health Services (BTSG) is rated a Strong Buy with strong momentum in Provider Services and expanding specialty pharmacy and infusion operations. However, the company faces near-term margin pressure from Inflation Reduction Act reimbursement cuts and execution risks f",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/34/973.jpg"
  },
  {
    "title": "BrightSpring Health Services at Jefferies conference: growth broadens By Investing.com",
    "url": "https://www.investing.com/news/transcripts/brightspring-health-services-at-jefferies-conference-growth-broadens-93CH-4900153",
    "source": "Investing.com",
    "date": "2026-09-14T17:24:01Z",
    "summary": "On Monday, 14 September 2026, BrightSpring Health Services (BTSG) used the 2026 Jefferies Healthcare Services and Technology Conference to outline a business that is growing across pharmacy, home health and other care lines, while also facing normal pressures from reimbursement, ",
    "image": "https://content-media.investing.com/news/LYNXMPEB59082_L.jpg"
  },
  {
    "title": "3 Cash-Producing Stocks with Exciting Potential",
    "url": "https://finance.yahoo.com/markets/stocks/articles/3-cash-producing-stocks-exciting-003505953.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-12T00:35:05Z",
    "summary": "Cash-generating companies often have the flexibility to invest, return capital to shareholders, or navigate downturns. The best of these businesses not only accumulate cash but deploy it strategically for growth.\n\nIdentifying the most effective companies isn't easy, and that's wh",
    "image": "https://s.yimg.com/lo/mysterio/api/783a071ea0a0c8e8a4a71049c457219b5855dee10d1d608f8f60e20ce3811b53/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2F89f39085f98cf857117c37fcdb860871.jpg"
  },
  {
    "title": "BTSG Gains More Than 54% YTD: Should You Buy, Hold or Sell?",
    "url": "https://www.zacks.com/stock/news/2988669/btsg-gains-more-than-54-ytd-should-you-buy-hold-or-sell?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2988669",
    "source": "Zacks Investment Research",
    "date": "2026-09-11 15:26:03",
    "summary": "BrightSpring Health Services has surged 54% YTD on specialty pharmacy, infusion and EBITDA growth, but premium valuation and policy headwinds remain.",
    "image": "https://images.financialmodelingprep.com/news/btsg-gains-more-than-54-ytd-should-you-buy-20260911.jpg"
  },
  {
    "title": "BrightSpring at Wells Fargo 21st Annual Healthcare Conference: growth broadens By Investing.com",
    "url": "https://www.investing.com/news/transcripts/brightspring-at-wells-fargo-21st-annual-healthcare-conference-growth-broadens-93CH-4896643",
    "source": "Investing.com",
    "date": "2026-09-10T17:41:31Z",
    "summary": "On Thursday, 10 September 2026, BrightSpring Health Services BrightSpring Health Services (BTSG) used the Wells Fargo 21st Annual Healthcare Conference to outline a business that is growing faster in pharmacy and still expanding in provider services, even as it faces pressure fro",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM4519D_1200_L.jpg"
  },
  {
    "title": "BTSG's Specialty Pharmacy Sales Up 30%: Will the Growth Continue?",
    "url": "https://www.zacks.com/stock/news/2987579/btsg-s-specialty-pharmacy-sales-up-30-will-the-growth-continue?cid=CS-ZC-FT-analyst_blog|quick_take-2987579",
    "source": "Zacks Investment Research",
    "date": "2026-09-10T13:13:00Z",
    "summary": "BrightSpring Health Services (BTSG) reported strong Q2 2026 results with Specialty and Infusion revenue growing 30% and scripts rising 31%, driven by branded limited distribution drugs (LDDs) and expansion into rare and orphan therapies. The company added two new LDDs, bringing i",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/45/26891.jpg"
  },
  {
    "title": "BrightSpring Health Services: 44% Ebitda Growth Is Hard To Ignore",
    "url": "https://seekingalpha.com/article/4944893-brightspring-health-services-stock-44-percent-ebitda-growth-hard-to-ignore",
    "source": "Seeking Alpha",
    "date": "2026-09-10 06:07:06",
    "summary": "BrightSpring Health Services is rated buy, driven by rapid profitability growth, expanding Provider Services, and reduced financial leverage. In Q2, revenue grew 23% and adjusted EBITDA surged 44%, with management raising 2026 guidance for both revenue and EBITDA. BTSG's premium ",
    "image": "https://images.financialmodelingprep.com/news/brightspring-health-services-44-ebitda-growth-is-hard-to-20260910.jpg"
  },
  {
    "title": "Can BTSG Outgrow the $20B Acute Infusion Market on Volume Growth?",
    "url": "https://www.zacks.com/stock/news/2985465/can-btsg-outgrow-the-20b-acute-infusion-market-on-volume-growth?cid=CS-ZC-FT-analyst_blog|quick_take-2985465",
    "source": "Zacks Investment Research",
    "date": "2026-09-04T19:36:00Z",
    "summary": "BrightSpring Health Services (BTSG) reported acute infusion volume growth exceeding 20% year-over-year in Q2, roughly 7-8x the overall infusion market growth rate. The company plans to expand into 12-15 additional states over five years to capitalize on a fragmented $20 billion a",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/c3/648.jpg"
  },
  {
    "title": "NVIDIA & 2 Profitable Stocks to Buy in September for Big Upside",
    "url": "https://www.zacks.com/stock/news/2985463/nvidia-2-profitable-stocks-to-buy-in-september-for-big-upside?cid=CS-ZC-FT-analyst_blog|rw-2985463",
    "source": "Zacks Investment Research",
    "date": "2026-09-04T19:05:00Z",
    "summary": "As September historically brings market volatility, investors should focus on highly profitable companies with strong net income ratios and earnings growth. Three standout stocks meeting rigorous profitability criteria are NVIDIA (63.7% net margin, 93.3% earnings growth), BrightS",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/58/1952.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "BTSG",
    "date": "2026-10-30",
    "epsActual": null,
    "epsEstimated": 0.4713,
    "revenueActual": null,
    "revenueEstimated": 3864258000,
    "lastUpdated": "2026-10-09"
  },
  {
    "symbol": "BTSG",
    "date": "2026-07-31",
    "epsActual": 0.45,
    "epsEstimated": 0.3963,
    "revenueActual": 3873000000,
    "revenueEstimated": 3660573000,
    "lastUpdated": "2026-10-09"
  },
  {
    "symbol": "BTSG",
    "date": "2026-05-01",
    "epsActual": 0.39,
    "epsEstimated": 0.29,
    "revenueActual": 3614000000,
    "revenueEstimated": 3391561000,
    "lastUpdated": "2026-08-01"
  },
  {
    "symbol": "BTSG",
    "date": "2026-02-27",
    "epsActual": 0.33,
    "epsEstimated": 0.34,
    "revenueActual": 3551000000,
    "revenueEstimated": 3382222000,
    "lastUpdated": "2026-05-27"
  },
  {
    "symbol": "BTSG",
    "date": "2025-10-31",
    "epsActual": 0.3,
    "epsEstimated": 0.2635,
    "revenueActual": 3334106000,
    "revenueEstimated": 3165325000,
    "lastUpdated": "2026-06-02"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "BTSG",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "BTSG",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260625",
        "quantity_fails": 3522,
        "price": 67.61
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260713",
        "quantity_fails": 1492,
        "price": 71.43
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260724",
        "quantity_fails": 358,
        "price": 69.84
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260803",
        "quantity_fails": 420,
        "price": 59.71
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260828",
        "quantity_fails": 20,
        "price": 60.9
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "BTSG",
      "filingDate": "2026-09-16",
      "transactionDate": "2026-09-14",
      "reportingCik": "0002075158",
      "companyCik": "0001865782",
      "transactionType": "M-Exempt",
      "securitiesOwned": 46345,
      "reportingName": "Greenwell Scott A.",
      "typeOfOwner": "officer: President, PharMerica",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 11973,
      "price": 22.27,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1865782/000090883426000481/0000908834-26-000481-index.htm"
    },
    {
      "symbol": "BTSG",
      "filingDate": "2026-09-16",
      "transactionDate": "2026-09-14",
      "reportingCik": "0002075158",
      "companyCik": "0001865782",
      "transactionType": "S-Sale",
      "securitiesOwned": 31246,
      "reportingName": "Greenwell Scott A.",
      "typeOfOwner": "officer: President, PharMerica",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 15099,
      "price": 57.91,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1865782/000090883426000481/0000908834-26-000481-index.htm"
    },
    {
      "symbol": "BTSG",
      "filingDate": "2026-09-16",
      "transactionDate": "2026-09-14",
      "reportingCik": "0002075158",
      "companyCik": "0001865782",
      "transactionType": "M-Exempt",
      "securitiesOwned": 23947,
      "reportingName": "Greenwell Scott A.",
      "typeOfOwner": "officer: President, PharMerica",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 11973,
      "price": 22.27,
      "securityName": "Stock Options (Right to Buy)",
      "url": "https://www.sec.gov/Archives/edgar/data/1865782/000090883426000481/0000908834-26-000481-index.htm"
    },
    {
      "symbol": "BTSG",
      "filingDate": "2026-07-28",
      "transactionDate": "2026-07-25",
      "reportingCik": "0001579775",
      "companyCik": "0001865782",
      "transactionType": "F-InKind",
      "securitiesOwned": 1138184,
      "reportingName": "ROUSSEAU JON B",
      "typeOfOwner": "director, officer: See Remarks",
      "acquisitionOrDisposition": "D",
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    },
    {
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  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
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  "ats": {
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    "total_volume": 929148,
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    "ats_pct": 0.0,
    "signal": "Low",
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      {
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    "avg_vwap_discount_pct": -0.02,
    "signal": "Neutral"
  },
  "options_flow": [],
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    "call_premium": "14718.00",
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    "bullish_premium": "26992.00",
    "bearish_premium": "14368.00",
    "put_call_ratio": "0.9189189189189189189189189189",
    "iv_rank": "47.3741",
    "implied_move_perc": "0.102",
    "gex_ratio": "0.58488227760017385820",
    "gex_net_change": "1198.9365",
    "gex_call": "19123.1703",
    "gex_put": "-11184.8034",
    "gex_net": 7938.3669,
    "gex_call_delta": "502029.0725",
    "gex_put_delta": "-115078.2037",
    "gex_date": "2026-10-09"
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  "hot_chains": [
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  "gamma_profile": {
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    "put_walls": [
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  "oi_changes": {
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      {
        "strike": "65",
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      {
        "strike": "55",
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      {
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      {
        "strike": "55",
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  },
  "opds": {
    "opds": -6.5,
    "D": -21.6,
    "P": 62.0,
    "O": 18.9,
    "C": 30.0,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
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      "T": 100.0,
      "RS": 100.0,
      "V": -2.3,
      "F": 30.5,
      "OI": -100.0,
      "S": 100.0,
      "IV": 64.8,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": null,
      "FlowAgreement": 75.0,
      "StrikeBreadth": null
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    "drivers": [
      "- open-interest change -100",
      "+ skew +100",
      "+ trend +100",
      "+ relative strength +100",
      "+ IV behaviour +65"
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.01,
  "sp500": 7818.93,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.48,
  "hy_spread": 3.12,
  "treasury": {
    "date": "2026-10-07",
    "month1": 4.07,
    "month2": 4.14,
    "month3": 4.22,
    "month6": 4.28,
    "year1": 4.42,
    "year2": 4.77,
    "year3": 4.87,
    "year5": 5.03,
    "year7": 5.15,
    "year10": 5.28,
    "year20": 5.71,
    "year30": 5.67
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 105,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 105,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 102,
      "pct": 97
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 101,
      "pct": 96
    },
    {
      "name": "PDH/PDL Touch",
      "count": 89,
      "pct": 85
    },
    {
      "name": "Gap Fill",
      "count": 73,
      "pct": 70
    },
    {
      "name": "Open Retracement",
      "count": 68,
      "pct": 65
    },
    {
      "name": "High Vol Open",
      "count": 24,
      "pct": 23
    },
    {
      "name": "Power Hour",
      "count": 19,
      "pct": 18
    },
    {
      "name": "Darvas Box",
      "count": 19,
      "pct": 18
    }
  ]
}